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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Large Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(27/08/2026) 16.0179
    Percentage Returns
    1 Month Ago 1.37%
    3 Months Ago 3.17%
    1 Year Ago 9.03%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 319.648.90
    Adani Enterprises LimitedTrading & Distributors 310.508.65
    Adani Green Energy LimitedPower - Generation/Distribution 302.078.41
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 241.116.71
    LG Electronics India LimitedConsumer Electronics 216.876.04
    Tech Mahindra LimitedIT Consulting & Software 198.005.51
    Adani Energy Solutions LimitedPower - Transmission/Equipment 166.854.65
    Bharti Airtel LimitedTelecom Services 132.213.68
    Divi's Laboratories LimitedPharmaceuticals 128.253.57
    ICICI Prudential AMC LtdFinance - Mutual Funds 119.933.34
    Samvardhana Motherson International LtdAuto Ancl - Electrical 114.643.19
    Infosys LimitedIT Consulting & Software 106.222.96
    Equity
    Reliance Industries LimitedRefineries 77.302.15
    Tata Consultancy Services Limited 25/08/2026 297.048.27
    Divi's Laboratories Limited 25/08/2026 208.195.80
    Bharti Airtel Limited 25/08/2026 198.475.53
    DLF Limited 25/08/2026 174.134.85
    HCL Technologies Limited 25/08/2026 108.123.01
    Derivatives
    Wipro Ltd 25/08/2026 51.181.43
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -994.08-27.69
    91 Days Treasury Bill 20-Aug-2026 29.920.83
    91 Days Treasury Bill 03-Sep-2026 24.880.69
    91 Days Treasury Bill 24-Sep-2026 24.810.69
    91 Days Treasury Bill 29-Oct-2026 23.690.66
    91 Days Treasury Bill 13-Aug-2026 22.960.64
    91 Days Treasury Bill 06-Aug-2026 19.990.56
    91 Days Treasury Bill 17-Sep-2026 19.870.55
    91 Days Treasury Bill 22-Oct-2026 19.760.55
    91 Days Treasury Bill 28-Aug-2026 14.940.42
    91 Days Treasury Bill 10-Sep-2026 14.910.42
    91 Days Treasury Bill 01-Oct-2026 14.870.41
    91 Days Treasury Bill 15-Oct-2026 14.840.41
    Treasury Bill
    91 Days Treasury Bill 08-Oct-2026 4.950.14
    TREPS 03-Aug-2026 DEPO 10 863.5724.05
    Total3590.61100.00

    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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