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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Large Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/04/2026) 14.7081
    Percentage Returns
    1 Month Ago 7.88%
    3 Months Ago 1.48%
    1 Year Ago 6.1%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 230.878.56
    Adani Enterprises LimitedTrading & Distributors 189.237.01
    Samvardhana Motherson International LtdAuto Ancl - Electrical 178.566.62
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 172.746.40
    Reliance Industries LimitedRefineries 162.886.04
    HDFC Asset Management Company LtdFinance - Mutual Funds 147.615.47
    Adani Green Energy LimitedPower - Generation/Distribution 143.115.31
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 126.954.71
    ICICI Bank LimitedFinance - Banks - Private Sector 122.824.55
    ICICI Prudential AMC LtdFinance & Investments 109.464.06
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 88.393.28
    Bharti Airtel LimitedTelecom Services 80.112.97
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 77.242.86
    Adani Energy Solutions LimitedPower - Transmission/Equipment 59.222.20
    HDFC Life Insurance Co LtdFinance - Life Insurance 37.281.38
    Equity
    Eternal LimitedE-Commerce/E-Retail 0.050.00
    HDFC Life Insurance Co Ltd 28/04/2026 179.326.65
    Aurobindo Pharma Limited 28/04/2026 142.205.27
    Bharat Electronics Ltd 28/04/2026 80.612.99
    Kotak Mahindra Bank Limited 28/04/2026 67.442.50
    Reliance Industries Limited 28/04/2026 55.732.07
    Bajaj Finance Limited 28/04/2026 50.991.89
    Hindustan Unilever Limited 28/04/2026 50.471.87
    Derivatives
    Shriram Finance Limited 28/04/2026 36.841.37
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -626.13-23.21
    Others
    TREPS 02-Apr-2026 DEPO 10 537.9419.94
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 32.751.21
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 24.840.92
    91 Days Treasury Bill 04-Jun-2026 24.760.92
    91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 21.950.81
    91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 21.930.81
    91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 19.910.74
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 19.890.74
    91 Days Treasury Bill 11-Jun-2026 14.840.55
    91 Days Treasury Bill 19-Jun-2026 14.830.55
    Total2697.61100.00

    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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