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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Value Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(09/04/2025) 16.9929
    Percentage Returns
    1 Month Ago -2.15%
    3 Months Ago -12.62%
    1 Year Ago -13.07%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 162.5510.14
    ITC LimitedCigarettes & Tobacco Products 151.369.45
    Life Insurance Corporation Of IndiaFinance - Life Insurance 130.758.16
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 97.136.06
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 94.625.90
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 86.375.39
    Tata Power Company LimitedPower - Generation/Distribution 74.534.65
    Indusind Bank LimitedFinance - Banks - Private Sector 58.613.66
    HDFC Life Insurance Co LtdFinance - Life Insurance 51.273.20
    Orient Cement LimitedCement 51.123.19
    Himadri Speciality Chemical LimitedChemicals - Speciality 48.143.00
    Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 47.212.95
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 43.342.70
    Bajaj Consumer Care LtdPersonal Care 42.002.62
    Adani Power LimitedPower - Generation/Distribution 40.652.54
    SUN TV Network LimitedEntertainment & Media 32.452.03
    Heubach Colorants India LimitedDyes & Pigments 28.641.79
    HFCL LimitedTelecom Equipment 27.951.74
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 25.891.62
    Mangalam Cement LimitedCement 20.771.30
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 17.981.12
    Oriental Hotels LimitedHotels, Resorts & Restaurants 16.771.05
    NTPC LimitedPower - Generation/Distribution 15.760.98
    The India Cements LimitedCement 8.760.55
    Aurobindo Pharma LimitedPharmaceuticals 8.560.53
    Gujarat Themis Biosyn LtdPharmaceuticals 5.650.35
    Equity
    Unichem Laboratories LimitedPharmaceuticals 3.700.23
    Oil and Natural Gas Corporation Ltd. 27/03/2025 87.595.47
    Coal India Ltd 27/03/2025 48.393.02
    Derivatives
    Larsen & Toubro Limited 27/03/2025 24.391.52
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -138.63-8.65
    91 Days Treasury Bill 24-Apr-2025 39.622.47
    Treasury Bill
    91 Days Treasury Bill 30-May-2025 29.531.84
    TREPS 03-Mar-2025 DEPO 10 119.157.44
    Total1602.57100.00

    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.