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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Small Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(07/04/2025) 218.4312
    Percentage Returns
    1 Month Ago -3.16%
    3 Months Ago -16.76%
    1 Year Ago -10.43%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 2414.8410.58
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1092.474.78
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 1002.254.39
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 780.023.42
    Bikaji Foods International LimitedFood Processing & Packaging 713.663.13
    Poly Medicure LimitedMedical Equipment & Accessories 620.422.72
    HFCL LimitedTelecom Equipment 598.562.62
    RBL Bank LimitedFinance - Banks - Private Sector 584.662.56
    SUN TV Network LimitedEntertainment & Media 579.042.54
    Adani Power LimitedPower - Generation/Distribution 541.452.37
    Adani Enterprises LimitedTrading & Distributors 517.352.27
    Arvind LimitedTextiles - Denim 479.352.10
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 450.591.97
    Bayer Cropscience LtdAgro Chemicals/Pesticides 450.501.97
    Anand Rathi Wealth LimitedFinance & Investments 443.771.94
    Aster DM Healthcare LimitedHospitals & Medical Services 428.421.88
    Pfizer LtdPharmaceuticals 354.451.55
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 353.951.55
    Minda Corporation LtdAuto Ancl - Others 350.791.54
    Sequent Scientific LimitedPharmaceuticals 334.401.46
    Orchid Pharma LimitedPharmaceuticals 333.091.46
    KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 322.241.41
    Just Dial LimitedInternet & Catalogue Retail 316.581.39
    Welspun Enterprises LimitedConstruction, Contracting & Engineering 280.171.23
    Welspun Corp LimitedSteel - Tubes/Pipes 279.341.22
    Usha Martin LimitedSteel - Alloys/Special 276.211.21
    State Bank of IndiaFinance - Banks - Public Sector 275.851.21
    Jubilant Pharmova LimitedPharmaceuticals 266.041.17
    Karnataka Bank LtdFinance - Banks - Private Sector 247.361.08
    Zydus Wellness LtdFood Processing & Packaging 239.791.05
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 238.241.04
    Bata India LtdFootwears 232.341.02
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 225.250.99
    Strides Pharma Science LtdPharmaceuticals 206.970.91
    One Source Specialty Pharma LtdPharmaceuticals 206.840.91
    Samvardhana Motherson International LtdAuto Ancl - Electrical 179.760.79
    EID Parry (IndiLtdFertilisers 174.780.77
    NCC LtdConstruction, Contracting & Engineering 161.200.71
    INDIA SHELTER FIN CORP LTDFinance - Housing 157.630.69
    Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 154.780.68
    EPL LimitedPackaging & Containers 154.700.68
    JM FINANCIAL LIMITEDFinance & Investments 154.260.68
    Juniper Hotels LimitedHotels, Resorts & Restaurants 143.320.63
    Anupam Rasayan India LimitedChemicals - Speciality 131.950.58
    Gujarat State Fert & Chemicals LtdFertilisers 128.370.56
    Himadri Speciality Chemical LimitedChemicals - Speciality 121.820.53
    Sula Vineyards LimitedBeverages & Distilleries 106.440.47
    Aadhar Housing Finance LimitedFinance - Housing 103.620.45
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 101.670.45
    TVS Srichakra LimitedTyres & Tubes 101.580.44
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 89.210.39
    Indraprastha Medical Corporation LimitedHospitals & Medical Services 85.860.38
    Balrampur Chini Mills LimitedSugar 84.430.37
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 84.060.37
    INDOCO REMEDIES LIMITEDPharmaceuticals 82.500.36
    Vishnu Prakash R Punglia LimitedConstruction, Contracting & Engineering 81.400.36
    Maharashtra Seamless LtdSteel - Seamless Tubes 79.690.35
    BASF India LtdChemicals - Organic - Others 73.120.32
    Thyrocare Technologies LimitedHospitals & Medical Services 71.520.31
    Equinox India Developments LimitedRealty 70.820.31
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 67.630.30
    Capacite Infraprojects LimitedConstruction, Contracting & Engineering 61.160.27
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 57.950.25
    Life Insurance Corporation Of IndiaFinance - Life Insurance 54.500.24
    The Orissa Minerals Development Co LtdMining/Minerals 54.370.24
    Sandur Manganese & Iron Ores LtdMining/Minerals 50.060.22
    BLS International Services LimitedTours & Travels 47.300.21
    Oriental Hotels LimitedHotels, Resorts & Restaurants 46.150.20
    Alivus Life SciencesPharmaceuticals 45.150.20
    Taj GVK Hotels & Resorts LimitedHotels, Resorts & Restaurants 41.090.18
    RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 39.830.17
    MOIL LTDMining/Minerals 37.350.16
    Prime Securities LimitedFinance & Investments 33.990.15
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 32.870.14
    SANOFI INDIA LIMITEDPharmaceuticals 32.030.14
    SMS Pharmaceuticals LimitedPharmaceuticals 28.630.13
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 28.440.12
    INDIAN HUME PIPE COMPANY LIMITEDCement Products 24.790.11
    Best Agrolife LimitedAgro Chemicals/Pesticides 12.940.06
    HP Adhesives LimitedChemicals - Speciality 12.120.05
    PUNJAB ALKALIES AND CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 11.910.05
    Borosil Renewables LtdGlass & Glass Products 11.460.05
    Equity
    OM INFRA LIMITEDProject Consultancy/Turnkey 1.470.01
    Larsen & Toubro Limited 27/03/2025 340.741.49
    Oil and Natural Gas Corporation Ltd. 27/03/2025 190.050.83
    Derivatives
    GAIL (IndiLimited 27/03/2025 46.460.20
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.590.00
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -472.33-2.07
    91 Days Treasury Bill 30-May-2025 118.120.52
    Treasury Bill
    91 Days Treasury Bill 24-Apr-2025 19.810.09
    TREPS 03-Mar-2025 DEPO 10 1840.028.06
    Total22832.42100.00

    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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