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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Active Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/02/2025) 571.8594
    Percentage Returns
    1 Month Ago -7.62%
    3 Months Ago -7.8%
    1 Year Ago -7.56%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 966.719.80
    Aurobindo Pharma LimitedPharmaceuticals 494.925.02
    ITC LimitedCigarettes & Tobacco Products 436.834.43
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 391.863.97
    Swan Energy LimitedRealty 360.433.65
    Britannia Industries LimitedFood Processing & Packaging 323.993.28
    Life Insurance Corporation Of IndiaFinance - Life Insurance 316.793.21
    Adani Power LimitedPower - Generation/Distribution 307.003.11
    Steel Authority of India LtdIron & Steel 304.203.08
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 302.643.07
    Equinox India Developments LimitedRealty 293.622.98
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 286.782.91
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 285.502.89
    Marico LimitedEdible Oils & Solvent Extraction 284.222.88
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 273.892.78
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 258.562.62
    Adani Enterprises LimitedTrading & Distributors 231.722.35
    CRISIL LimitedServices - Others 218.582.22
    SUN TV Network LimitedEntertainment & Media 201.812.05
    Ami Organics LimitedPharmaceuticals 187.191.90
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 186.061.89
    Samvardhana Motherson International LtdAuto Ancl - Electrical 164.651.67
    Hindustan Unilever LimitedPersonal Care 143.391.45
    Indian Railway Catering & Tourism CorpTours & Travels 137.531.39
    Gujarat State Fert & Chemicals LtdFertilisers 114.071.16
    One Source Specialty Pharma LtdPharmaceuticals 112.441.14
    HFCL LimitedTelecom Equipment 112.201.14
    Aadhar Housing Finance LimitedFinance - Housing 111.371.13
    Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 108.391.10
    Strides Pharma Science LtdPharmaceuticals 97.480.99
    Century Enka LimitedTextiles - Manmade Fibre - PFY/PSF 92.530.94
    Juniper Hotels LimitedHotels, Resorts & Restaurants 92.150.93
    ACC LimitedCement 88.600.90
    Maharashtra Seamless LtdSteel - Seamless Tubes 85.730.87
    SBI Life Insurance Company LimitedFinance - Life Insurance 80.310.81
    Aditya Birla Capital LimitedFinance & Investments 75.560.77
    Bharat Forge LimitedForgings 73.350.74
    Oil India LimitedOil Drilling And Exploration 63.700.65
    HDFC Life Insurance Co LtdFinance - Life Insurance 56.150.57
    Poly Medicure LimitedMedical Equipment & Accessories 55.920.57
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 54.610.55
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 54.150.55
    MRF LtdTyres & Tubes 53.750.54
    NMDC LtdMining/Minerals 43.960.45
    RPG Life Sciences LimitedPharmaceuticals 43.030.44
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 39.800.40
    Housing & Urban Devlopment Company LtdFinance - Term Lending Institutions 36.800.37
    Tata Communications LimitedTelecom Services 36.740.37
    Zydus Wellness LtdFood Processing & Packaging 36.730.37
    Rossell Techsys LtdAerospace & Defense 36.110.37
    Pfizer LtdPharmaceuticals 25.850.26
    Lancer Container Lines Ltd.Logistics - Warehousing/Supply Chain/Others 17.480.18
    ITC Hotels LimitedHotels, Resorts & Restaurants 15.910.16
    JSW Infrastructure LimitedPort & Port Services 10.200.10
    Rossell India LimitedAerospace & Defense 6.340.06
    Equity
    Hindalco Industries LimitedAluminium 2.670.03
    Hindalco Industries Limited 27/02/2025 130.901.33
    State Bank of India 27/02/2025 86.000.87
    Derivatives
    SBI Life Insurance Company Limited 27/02/2025 19.540.20
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.590.01
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -178.71-1.81
    91 Days Treasury Bill 21-Feb-2025 149.471.52
    91 Days Treasury Bill 13-Feb-2025 99.791.01
    Treasury Bill
    91 Days Treasury Bill 24-Apr-2025 49.280.50
    TREPS 03-Feb-2025 DEPO 10 213.372.16
    Total9863.14100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.