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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Mid Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(09/04/2025) 197.0417
    Percentage Returns
    1 Month Ago 1.11%
    3 Months Ago -9.83%
    1 Year Ago -10.09%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 782.6710.28
    Aurobindo Pharma LimitedPharmaceuticals 631.708.29
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 552.807.26
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 510.316.70
    Marico LimitedEdible Oils & Solvent Extraction 480.916.31
    Tata Communications LimitedTelecom Services 411.315.40
    ITC LimitedCigarettes & Tobacco Products 386.595.08
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 374.854.92
    Steel Authority of India LtdIron & Steel 353.834.65
    Linde India Ltd.Industrial Gases 283.763.73
    Bharat Forge LimitedForgings 242.993.19
    MRF LtdTyres & Tubes 199.142.61
    GMR Airports LimitedAirport & Airport Services 167.472.20
    UNITED BREWERIES LIMITEDBeverages & Distilleries 144.721.90
    IPCA Laboratories LtdPharmaceuticals 142.451.87
    CRISIL LimitedServices - Others 131.921.73
    Indus Towers LimitedTelecom Equipment 128.051.68
    NMDC LtdMining/Minerals 116.791.53
    Tata Power Company LimitedPower - Generation/Distribution 115.881.52
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 111.651.47
    Indian Railway Catering & Tourism CorpTours & Travels 111.041.46
    Indusind Bank LimitedFinance - Banks - Private Sector 94.061.24
    JSW Infrastructure LimitedPort & Port Services 85.641.12
    Life Insurance Corporation Of IndiaFinance - Life Insurance 73.190.96
    Oil India LimitedOil Drilling And Exploration 69.010.91
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 66.940.88
    Equity
    Premier Energies LimitedElectric Equipment - General 51.260.67
    Oil India Limited 27/03/2025 115.391.52
    Larsen & Toubro Limited 27/03/2025 75.120.99
    Tata Communications Limited 27/03/2025 57.520.76
    GMR Airports Infrastructure Limited 27/03/2025 38.950.51
    Derivatives
    GAIL (IndiLimited 27/03/2025 27.780.36
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -196.07-2.57
    91 Days Treasury Bill 30-May-2025 98.431.29
    Treasury Bill
    91 Days Treasury Bill 24-Apr-2025 24.760.33
    TREPS 03-Mar-2025 DEPO 10 552.937.26
    Total7615.71100.00

    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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