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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Active Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/01/2025) 619.0081
    Percentage Returns
    1 Month Ago -2.61%
    3 Months Ago -8.59%
    1 Year Ago 4.4%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 928.779.03
    Aurobindo Pharma LimitedPharmaceuticals 563.595.48
    ITC LimitedCigarettes & Tobacco Products 472.124.59
    Swan Energy LimitedRealty 470.164.57
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 396.283.85
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 354.303.44
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 352.903.43
    Life Insurance Corporation Of IndiaFinance - Life Insurance 334.233.25
    Steel Authority of India LtdIron & Steel 320.343.11
    Adani Power LimitedPower - Generation/Distribution 316.723.08
    Britannia Industries LimitedFood Processing & Packaging 300.822.92
    State Bank of IndiaFinance - Banks - Public Sector 293.342.85
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 276.672.69
    Marico LimitedEdible Oils & Solvent Extraction 271.022.64
    CRISIL LimitedServices - Others 267.652.60
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 258.202.51
    Adani Enterprises LimitedTrading & Distributors 256.112.49
    Equinox India Developments LimitedRealty 233.522.27
    SUN TV Network LimitedEntertainment & Media 222.842.17
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 215.782.10
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 187.911.83
    Samvardhana Motherson International LtdAuto Ancl - Electrical 181.971.77
    Ami Organics LimitedPharmaceuticals 168.631.64
    Hindustan Unilever LimitedPersonal Care 135.141.31
    Indian Railway Catering & Tourism CorpTours & Travels 131.611.28
    HFCL LimitedTelecom Equipment 128.911.25
    Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 123.151.20
    One Source Specialty Pharma LtdPharmaceuticals 118.741.15
    Aadhar Housing Finance LimitedFinance - Housing 118.111.15
    Juniper Hotels LimitedHotels, Resorts & Restaurants 113.251.10
    Gujarat State Fert & Chemicals LtdFertilisers 109.931.07
    Century Enka LimitedTextiles - Manmade Fibre - PFY/PSF 107.301.04
    Maharashtra Seamless LtdSteel - Seamless Tubes 96.870.94
    Strides Pharma Science LtdPharmaceuticals 93.770.91
    ACC LimitedCement 90.580.88
    Bharat Forge LimitedForgings 77.870.76
    Aditya Birla Capital LimitedFinance & Investments 74.900.73
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 71.980.70
    Poly Medicure LimitedMedical Equipment & Accessories 62.770.61
    MRF LtdTyres & Tubes 61.790.60
    HDFC Life Insurance Co LtdFinance - Life Insurance 54.300.53
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 53.830.52
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 47.800.46
    NMDC LtdMining/Minerals 43.840.43
    Rossell Techsys LtdAerospace & Defense 41.880.41
    Zydus Wellness LtdFood Processing & Packaging 39.430.38
    RPG Life Sciences LimitedPharmaceuticals 38.510.37
    Tata Communications LimitedTelecom Services 38.330.37
    Housing & Urban Devlopment Company LtdFinance - Term Lending Institutions 37.600.37
    Pfizer LtdPharmaceuticals 30.080.29
    Lancer Container Lines Ltd.Logistics - Warehousing/Supply Chain/Others 20.850.20
    JSW Infrastructure LimitedPort & Port Services 11.800.11
    Rossell India LimitedAerospace & Defense 6.900.07
    Equity
    Hindalco Industries LimitedAluminium 2.710.03
    Hindalco Industries Limited 30/01/2025 132.921.29
    Derivatives
    State Bank of India 30/01/2025 88.760.86
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.580.01
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -188.89-1.81
    91 Days Treasury Bill 21-Feb-2025 148.661.45
    Treasury Bill
    91 Days Treasury Bill 13-Feb-2025 99.250.96
    TREPS 01-Jan-2025 DEPO 10 175.401.71
    Total10285.06100.00

    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.