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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Active Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(03/04/2025) 589.6207
    Percentage Returns
    1 Month Ago 8.68%
    3 Months Ago -9.36%
    1 Year Ago -8.51%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 917.0410.46
    Aurobindo Pharma LimitedPharmaceuticals 446.955.10
    ITC LimitedCigarettes & Tobacco Products 385.584.40
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 347.533.96
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 328.463.75
    Britannia Industries LimitedFood Processing & Packaging 290.253.31
    Adani Power LimitedPower - Generation/Distribution 286.513.27
    Life Insurance Corporation Of IndiaFinance - Life Insurance 277.473.16
    Swan Energy LimitedRealty 266.723.04
    Marico LimitedEdible Oils & Solvent Extraction 254.532.90
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 253.582.89
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 245.282.80
    Steel Authority of India LtdIron & Steel 234.832.68
    Equinox India Developments LimitedRealty 231.542.64
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 218.982.50
    Adani Enterprises LimitedTrading & Distributors 212.292.42
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 195.142.23
    SUN TV Network LimitedEntertainment & Media 183.112.09
    CRISIL LimitedServices - Others 176.552.01
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 171.761.96
    Ami Organics LimitedPharmaceuticals 170.191.94
    Samvardhana Motherson International LtdAuto Ancl - Electrical 138.231.58
    Indian Railway Catering & Tourism CorpTours & Travels 112.221.28
    Aadhar Housing Finance LimitedFinance - Housing 106.401.21
    Gujarat State Fert & Chemicals LtdFertilisers 93.181.06
    HFCL LimitedTelecom Equipment 90.631.03
    Century Enka LimitedTextiles - Manmade Fibre - PFY/PSF 88.301.01
    Strides Pharma Science LtdPharmaceuticals 88.091.00
    One Source Specialty Pharma LtdPharmaceuticals 88.041.00
    Maharashtra Seamless LtdSteel - Seamless Tubes 84.690.97
    Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 84.030.96
    Juniper Hotels LimitedHotels, Resorts & Restaurants 81.270.93
    ACC LimitedCement 80.250.92
    Bharat Forge LimitedForgings 60.910.69
    HDFC Life Insurance Co LtdFinance - Life Insurance 53.550.61
    Oil India LimitedOil Drilling And Exploration 51.920.59
    MRF LtdTyres & Tubes 49.840.57
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 49.390.56
    Poly Medicure LimitedMedical Equipment & Accessories 48.850.56
    Aditya Birla Capital LimitedFinance & Investments 44.910.51
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 44.620.51
    NMDC LtdMining/Minerals 41.560.47
    RPG Life Sciences LimitedPharmaceuticals 36.850.42
    Hyundai Motor India LimitedAuto - Cars & Jeeps 32.940.38
    Zydus Wellness LtdFood Processing & Packaging 31.230.36
    Tata Communications LimitedTelecom Services 30.430.35
    Rossell Techsys LtdAerospace & Defense 24.500.28
    Pfizer LtdPharmaceuticals 23.070.26
    Lancer Container Lines Ltd.Logistics - Warehousing/Supply Chain/Others 12.660.14
    JSW Infrastructure LimitedPort & Port Services 9.450.11
    Equity
    Rossell India LimitedAerospace & Defense 5.260.06
    Avenue Supermarts Limited 27/03/2025 160.821.83
    Derivatives
    Bajaj Finserv Ltd. 27/03/2025 89.741.02
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.590.01
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -162.99-1.86
    91 Days Treasury Bill 30-May-2025 98.431.12
    Treasury Bill
    91 Days Treasury Bill 24-Apr-2025 49.530.56
    TREPS 03-Mar-2025 DEPO 10 649.467.41
    Total8767.12100.00

    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.