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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Small Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(19/11/2024) 258.6477
    Percentage Returns
    1 Month Ago -6.02%
    3 Months Ago -5.62%
    1 Year Ago 36.46%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 2425.129.21
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1663.546.32
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 1055.524.01
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 988.173.75
    Bikaji Foods International LimitedFood Processing & Packaging 956.463.63
    HFCL LimitedTelecom Equipment 897.353.41
    Poly Medicure LimitedMedical Equipment & Accessories 876.093.33
    SUN TV Network LimitedEntertainment & Media 775.702.95
    Adani Enterprises LimitedTrading & Distributors 727.472.76
    Adani Power LimitedPower - Generation/Distribution 670.042.54
    Bayer Cropscience LtdAgro Chemicals/Pesticides 620.352.36
    Arvind LimitedTextiles - Denim 525.362.00
    Strides Pharma Science LtdPharmaceuticals 519.681.97
    Orchid Pharma LimitedPharmaceuticals 505.281.92
    Anand Rathi Wealth LimitedFinance & Investments 457.621.74
    KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 448.051.70
    Pfizer LtdPharmaceuticals 446.081.69
    RBL Bank LimitedFinance - Banks - Private Sector 436.061.66
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 430.541.64
    Usha Martin LimitedSteel - Alloys/Special 396.831.51
    Just Dial LimitedInternet & Catalogue Retail 385.731.46
    Sequent Scientific LimitedPharmaceuticals 374.381.42
    Jubilant Pharmova LimitedPharmaceuticals 370.691.41
    Aster DM Healthcare LimitedHospitals & Medical Services 348.581.32
    Minda Corporation LtdAuto Ancl - Others 343.731.31
    Karnataka Bank LtdFinance - Banks - Private Sector 320.221.22
    Zydus Wellness LtdFood Processing & Packaging 299.221.14
    Samvardhana Motherson International LtdAuto Ancl - Electrical 274.281.04
    JM FINANCIAL LIMITEDFinance & Investments 234.480.89
    EPL LimitedPackaging & Containers 213.990.81
    EID Parry (IndiLtdFertilisers 212.270.81
    Bata India LtdFootwears 188.650.72
    INDIA SHELTER FIN CORP LTDFinance - Housing 181.620.69
    Juniper Hotels LimitedHotels, Resorts & Restaurants 181.430.69
    Sula Vineyards LimitedBeverages & Distilleries 173.940.66
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 173.480.66
    Himadri Speciality Chemical LimitedChemicals - Speciality 171.000.65
    Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 168.940.64
    Anupam Rasayan India LimitedChemicals - Speciality 153.030.58
    BLS International Services LimitedTours & Travels 152.180.58
    Vishnu Prakash R Punglia LimitedConstruction, Contracting & Engineering 151.180.57
    TVS Srichakra LimitedTyres & Tubes 144.580.55
    INDOCO REMEDIES LIMITEDPharmaceuticals 130.340.50
    Balrampur Chini Mills LimitedSugar 126.620.48
    Aadhar Housing Finance LimitedFinance - Housing 121.960.46
    BASF India LtdChemicals - Organic - Others 119.920.46
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 117.920.45
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 116.800.44
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 116.400.44
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 113.620.43
    Indraprastha Medical Corporation LimitedHospitals & Medical Services 97.450.37
    Thyrocare Technologies LimitedHospitals & Medical Services 97.280.37
    The Orissa Minerals Development Co LtdMining/Minerals 85.890.33
    NCC LtdConstruction, Contracting & Engineering 85.290.32
    Maharashtra Seamless LtdSteel - Seamless Tubes 81.390.31
    Gujarat State Fert & Chemicals LtdFertilisers 77.330.29
    Capacite Infraprojects LimitedConstruction, Contracting & Engineering 77.110.29
    Aarti Pharmalabs LimitedPharmaceuticals 69.230.26
    Life Insurance Corporation Of IndiaFinance - Life Insurance 67.940.26
    RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 67.180.26
    Oriental Hotels LimitedHotels, Resorts & Restaurants 64.000.24
    Gillette India LtdPersonal Care 60.730.23
    Sandur Manganese & Iron Ores LtdMining/Minerals 59.670.23
    Eclerx Services Ltd.IT Enabled Services 58.330.22
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 52.600.20
    Prime Securities LimitedFinance & Investments 52.280.20
    SMS Pharmaceuticals LimitedPharmaceuticals 43.930.17
    SANOFI INDIA LIMITEDPharmaceuticals 43.420.16
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 39.240.15
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 36.520.14
    INDIAN HUME PIPE COMPANY LIMITEDCement Products 34.190.13
    Best Agrolife LimitedAgro Chemicals/Pesticides 26.930.10
    Taj GVK Hotels & Resorts LimitedHotels, Resorts & Restaurants 25.010.09
    HP Adhesives LimitedChemicals - Speciality 21.990.08
    Equity
    PUNJAB ALKALIES AND CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 18.480.07
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.580.00
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 171.120.65
    Treasury Bill
    91 Days Treasury Bill 15-Nov-2024 99.760.38
    TREPS 04-Nov-2024 DEPO 10 2613.479.93
    Total26330.82100.01

    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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