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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Small Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(27/09/2024) 284.2895
    Percentage Returns
    1 Month Ago 1.74%
    3 Months Ago 6.98%
    1 Year Ago 55.46%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 2423.549.49
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1172.334.59
    HFCL LimitedTelecom Equipment 1103.304.32
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 992.233.89
    Bikaji Foods International LimitedFood Processing & Packaging 928.553.64
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 919.193.60
    SUN TV Network LimitedEntertainment & Media 847.583.32
    Poly Medicure LimitedMedical Equipment & Accessories 712.702.79
    Adani Power LimitedPower - Generation/Distribution 695.812.72
    RBL Bank LimitedFinance - Banks - Private Sector 584.282.29
    Arvind LimitedTextiles - Denim 568.752.23
    Orchid Pharma LimitedPharmaceuticals 527.152.06
    KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 456.671.79
    Strides Pharma Science LtdPharmaceuticals 447.701.75
    Just Dial LimitedInternet & Catalogue Retail 425.531.67
    Anand Rathi Wealth LimitedFinance & Investments 423.001.66
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 406.651.59
    Minda Corporation LtdAuto Ancl - Others 379.851.49
    Bayer Cropscience LtdAgro Chemicals/Pesticides 372.341.46
    Zydus Wellness LtdFood Processing & Packaging 348.921.37
    Karnataka Bank LtdFinance - Banks - Private Sector 335.651.31
    Pfizer LtdPharmaceuticals 329.491.29
    Balrampur Chini Mills LimitedSugar 323.591.27
    Usha Martin LimitedSteel - Alloys/Special 309.461.21
    Jubilant Pharmova LimitedPharmaceuticals 281.291.10
    Aster DM Healthcare LimitedHospitals & Medical Services 253.350.99
    Juniper Hotels LimitedHotels, Resorts & Restaurants 218.820.86
    EID Parry (IndiLtdFertilisers 218.280.85
    Sula Vineyards LimitedBeverages & Distilleries 209.410.82
    Bata India LtdFootwears 202.140.79
    Sequent Scientific LimitedPharmaceuticals 198.960.78
    INDIA SHELTER FIN CORP LTDFinance - Housing 188.550.74
    Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 183.580.72
    JM FINANCIAL LIMITEDFinance & Investments 178.160.70
    TVS Srichakra LimitedTyres & Tubes 174.620.68
    Anupam Rasayan India LimitedChemicals - Speciality 162.500.64
    Himadri Speciality Chemical LimitedChemicals - Speciality 156.140.61
    INDOCO REMEDIES LIMITEDPharmaceuticals 151.780.59
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 145.620.57
    BLS International Services LimitedTours & Travels 132.820.52
    Vishnu Prakash R Punglia LimitedConstruction, Contracting & Engineering 125.690.49
    Granules India LimitedPharmaceuticals 123.360.48
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 118.910.47
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 115.190.45
    Aadhar Housing Finance LimitedFinance - Housing 106.200.42
    Indraprastha Medical Corporation LimitedHospitals & Medical Services 94.820.37
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 91.220.36
    NCC LtdConstruction, Contracting & Engineering 91.070.36
    The Orissa Minerals Development Co LtdMining/Minerals 87.540.34
    Maharashtra Seamless LtdSteel - Seamless Tubes 87.380.34
    BASF India LtdChemicals - Organic - Others 85.970.34
    Gujarat State Fert & Chemicals LtdFertilisers 85.130.33
    Thyrocare Technologies LimitedHospitals & Medical Services 82.080.32
    Life Insurance Corporation Of IndiaFinance - Life Insurance 78.330.31
    Capacite Infraprojects LimitedConstruction, Contracting & Engineering 76.950.30
    Aarti Pharmalabs LimitedPharmaceuticals 74.540.29
    Jash Engineering LimitedEngineering - General 71.660.28
    RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 70.490.28
    Sandur Manganese & Iron Ores LtdMining/Minerals 66.320.26
    Oriental Hotels LimitedHotels, Resorts & Restaurants 57.180.22
    Gillette India LtdPersonal Care 54.200.21
    SMS Pharmaceuticals LimitedPharmaceuticals 50.540.20
    Prime Securities LimitedFinance & Investments 49.330.19
    Latent View Analytics LimitedEntertainment & Media 43.990.17
    Gopal Snacks LimitedFood Processing & Packaging 43.740.17
    SANOFI INDIA LIMITEDPharmaceuticals 43.520.17
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 41.350.16
    INDIAN HUME PIPE COMPANY LIMITEDCement Products 41.320.16
    EPL LimitedPackaging & Containers 36.730.14
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 35.750.14
    HP Adhesives LimitedChemicals - Speciality 33.790.13
    Best Agrolife LimitedAgro Chemicals/Pesticides 33.720.13
    Taj GVK Hotels & Resorts LimitedHotels, Resorts & Restaurants 27.480.11
    PUNJAB ALKALIES AND CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 18.950.07
    TCNS Clothing Co. LimitedTextiles - General 13.650.05
    Equity
    Neogen Chemicals LimitedChemicals - Speciality 12.570.05
    Derivatives
    Reliance Industries Limited 26/09/2024 61.990.24
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.570.00
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 781.143.09
    91 Days Treasury Bill 18-Oct-2024 148.710.58
    Treasury Bill
    91 Days Treasury Bill 15-Nov-2024 98.660.39
    TREPS 02-Sep-2024 DEPO 10 2982.9511.68
    Total25534.99100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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