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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant BFSI Fund
    Fund Quant Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(16/04/2025) 15.0587
    Percentage Returns
    1 Month Ago 8.56%
    3 Months Ago -1.01%
    1 Year Ago -4%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Finserv Ltd.Holding Company 58.1610.38
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 53.369.53
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 48.488.66
    Life Insurance Corporation Of IndiaFinance - Life Insurance 45.788.17
    RBL Bank LimitedFinance - Banks - Private Sector 43.907.84
    Reliance Industries LimitedRefineries 43.667.80
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 36.556.53
    Rural Electrification Corporation LtdFinance - Term Lending Institutions 18.943.38
    Northern Arc Capital LimitedFinance & Investments 18.313.27
    Housing & Urban Devlopment Company LtdFinance - Term Lending Institutions 13.512.41
    HFCL LimitedTelecom Equipment 12.982.32
    Equity
    Jana Small Finance Bank LtdFinance - Banks - Private Sector 6.951.24
    SBI Cards & Payment Services Ltd 24/04/2025 50.469.01
    HDFC Life Insurance Co Ltd 24/04/2025 42.947.67
    Housing & Urban Devlopment Company Ltd 24/04/2025 30.605.46
    Derivatives
    Rural Electrification Corporation Ltd 24/04/2025 16.402.93
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -121.78-21.74
    91 Days Treasury Bill 24-Apr-2025Others - Not Mentioned 14.932.67
    91 Days Treasury Bill 30-May-2025Others - Not Mentioned 9.891.77
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 4.940.88
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 4.930.88
    Treasury Bill
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 1.970.35
    TREPS 02-Apr-2025 DEPO 10 104.2218.61
    Total560.08100.00

    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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