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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Large Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/06/2025) 14.7551
    Percentage Returns
    1 Month Ago 2.33%
    3 Months Ago 9.28%
    1 Year Ago -3.28%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 211.198.05
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 195.397.45
    Reliance Industries LimitedRefineries 177.006.74
    Adani Enterprises LimitedTrading & Distributors 159.846.09
    Life Insurance Corporation Of IndiaFinance - Life Insurance 155.945.94
    Grasim Industries LtdCement 149.035.68
    Avenue Supermarts LimitedRetail - Departmental Stores 149.025.68
    DLF LimitedRealty 137.205.23
    HDFC Life Insurance Co LtdFinance - Life Insurance 124.264.73
    Sun Pharmaceutical Industries LimitedPharmaceuticals 98.913.77
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 97.913.73
    ITC LimitedCigarettes & Tobacco Products 89.583.41
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 83.983.20
    HFCL LimitedTelecom Equipment 61.662.35
    Tata Consumer Products LtdTea & Coffee 58.722.24
    Samvardhana Motherson International LtdAuto Ancl - Electrical 58.022.21
    Divi's Laboratories LimitedPharmaceuticals 56.212.14
    Dr. Reddy's Laboratories LimitedPharmaceuticals 54.322.07
    Adani Power LimitedPower - Generation/Distribution 48.101.83
    GAIL (IndiLimitedGas Transmission/Marketing 44.981.71
    Aurobindo Pharma LimitedPharmaceuticals 43.611.66
    Tata Power Company LimitedPower - Generation/Distribution 36.071.37
    Equity
    International Gemmological Institute LtdServices - Others 34.971.33
    Tata Power Company Limited 26/06/2025 78.282.98
    Colgate-Palmolive (IndiLtd 26/06/2025 62.602.39
    State Bank of India 26/06/2025 39.141.49
    HDFC Life Insurance Co Ltd 26/06/2025 32.161.23
    Derivatives
    Aurobindo Pharma Limited 26/06/2025 22.360.85
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -175.88-6.70
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 39.971.52
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 29.781.13
    91 Days Treasury Bill 21-Aug-2025 29.631.13
    91 Days Treasury Bill 28-Aug-2025 29.601.13
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 14.970.57
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 14.950.57
    Treasury Bill
    91 Days Treasury Bill 01-Aug-2025Others - Not Mentioned 2.970.11
    TREPS 02-Jun-2025 DEPO 10 77.892.97
    Total2624.37100.00

    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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