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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Large Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(14/07/2026) 16.0261
    Percentage Returns
    1 Month Ago 4.53%
    3 Months Ago 11.16%
    1 Year Ago 6.89%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Green Energy LimitedPower - Generation/Distribution 325.929.62
    Adani Enterprises LimitedTrading & Distributors 313.249.24
    ICICI Bank LimitedFinance - Banks - Private Sector 306.249.04
    Samvardhana Motherson International LtdAuto Ancl - Electrical 259.447.66
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 236.216.97
    Tech Mahindra LimitedIT Consulting & Software 234.846.93
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 229.556.77
    LG Electronics India LimitedConsumer Electronics 225.826.66
    Adani Energy Solutions LimitedPower - Transmission/Equipment 151.234.46
    Bharti Airtel LimitedTelecom Services 124.163.66
    Equity
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 100.062.95
    Varun Beverages LimitedNon-Alcoholic Beverages 211.666.25
    Bharti Airtel LimitedTelecom Services 154.154.55
    Hyundai Motor India Limited 130.433.85
    Derivatives
    Max Healthcare Institute Limited 128.783.80
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -535.77-15.81
    91 Days Treasury Bill 20-Aug-2026 29.790.88
    91 Days Treasury Bill 03-Sep-2026 24.770.73
    91 Days Treasury Bill 24-Sep-2026 24.700.73
    91 Days Treasury Bill 13-Aug-2026 22.860.67
    91 Days Treasury Bill 23-Jul-2026 19.940.59
    91 Days Treasury Bill 30-Jul-2026 19.920.59
    91 Days Treasury Bill 06-Aug-2026 19.900.59
    91 Days Treasury Bill 17-Sep-2026 19.780.58
    91 Days Treasury Bill 28-Aug-2026 14.880.44
    91 Days Treasury Bill 10-Sep-2026 14.850.44
    Treasury Bill
    91 Days Treasury Bill 16-Jul-2026 9.980.29
    TREPS 01-Jul-2026 DEPO 10 570.9416.85
    Total3388.27100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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