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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Manufacturing Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/04/2025) 13.2742
    Percentage Returns
    1 Month Ago 3.05%
    3 Months Ago -15.2%
    1 Year Ago -8.87%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 81.1910.29
    ITC LimitedCigarettes & Tobacco Products 78.059.89
    Aurobindo Pharma LimitedPharmaceuticals 63.308.02
    Grasim Industries LtdCement 59.977.60
    Samvardhana Motherson International LtdAuto Ancl - Electrical 54.166.86
    Bata India LtdFootwears 37.374.74
    Himadri Speciality Chemical LimitedChemicals - Speciality 33.764.28
    Ador Welding LimitedWelding Equipments 32.644.14
    Zydus Wellness LtdFood Processing & Packaging 31.233.96
    Heubach Colorants India LimitedDyes & Pigments 30.393.85
    Laxmi Organic Industries LimitedChemicals - Organic - Others 29.853.78
    Ravindra Energy LimitedPower - Generation/Distribution 26.903.41
    Arvind LimitedTextiles - Denim 23.612.99
    BASF India LtdChemicals - Organic - Others 23.312.95
    Gujarat Themis Biosyn LtdPharmaceuticals 21.802.76
    HFCL LimitedTelecom Equipment 19.162.43
    Adani Energy Solutions LimitedPower - Transmission/Equipment 17.572.23
    Pfizer LtdPharmaceuticals 16.002.03
    Huhtamaki India LimitedPackaging & Containers 13.801.75
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 13.291.68
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 12.111.53
    Bayer Cropscience LtdAgro Chemicals/Pesticides 11.331.44
    Nahar Spinning Mills LimitedTextiles - Hosiery/Knitwear 4.000.51
    Britannia Industries LimitedFood Processing & Packaging 3.540.45
    Equity
    Hyundai Motor India LimitedAuto - Cars & Jeeps 1.230.16
    Derivatives
    Voltas Limited 27/03/2025 14.511.84
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -6.60-0.84
    91 Days Treasury Bill 24-Apr-2025 19.812.51
    Treasury Bill
    91 Days Treasury Bill 30-May-2025 9.841.25
    TREPS 03-Mar-2025 DEPO 10 11.991.52
    Total789.10100.00

    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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