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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Large Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/02/2026) 14.9808
    Percentage Returns
    1 Month Ago -2.57%
    3 Months Ago -2.17%
    1 Year Ago 5.33%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Enterprises LimitedTrading & Distributors 215.157.16
    Samvardhana Motherson International LtdAuto Ancl - Electrical 203.816.78
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 196.866.55
    Reliance Industries LimitedRefineries 164.275.47
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 164.255.47
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 162.255.40
    Tech Mahindra LimitedIT Consulting & Software 160.825.35
    Adani Green Energy LimitedPower - Generation/Distribution 158.645.28
    HDFC Bank LimitedFinance - Banks - Private Sector 127.644.25
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 110.103.66
    Jio Financial Services LimitedInvestment Company 86.062.86
    DLF LimitedRealty 83.842.79
    Tata Consultancy Services LimitedIT Consulting & Software 77.722.59
    Adani Energy Solutions LimitedPower - Transmission/Equipment 65.072.17
    Biocon LtdPharmaceuticals 59.091.97
    Divi's Laboratories LimitedPharmaceuticals 51.181.70
    Wipro LtdIT Consulting & Software 39.521.32
    Cipla LimitedPharmaceuticals 39.501.31
    HDFC Life Insurance Co LtdFinance - Life Insurance 38.481.28
    Tata Consumer Products LtdTea & Coffee 31.101.04
    HCL Technologies LimitedIT Consulting & Software 27.800.93
    Equity
    Adani Enterprises Limited PP RETrading & Distributors 15.440.51
    NSE BANK NIFTY 27/01/2026 178.935.96
    ICICI Bank Limited 27/01/2026 130.854.35
    Bajaj Finserv Ltd. 27/01/2026 111.923.73
    Titan Company Limited 27/01/2026 88.362.94
    Kotak Mahindra Bank Limited 27/01/2026 84.042.80
    Wipro Ltd 27/01/2026 44.251.47
    Derivatives
    HDFC Life Insurance Co Ltd 27/01/2026 41.811.39
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -681.12-22.67
    Others
    TREPS 01-Jan-2026 DEPO 10 547.9018.24
    91 Days Treasury Bill 02-Jan-2026 20.000.67
    91 Days Treasury Bill 08-Jan-2026 19.980.66
    91 Days Treasury Bill 15-Jan-2026 19.960.66
    91 Days Treasury Bill 29-Jan-2026 19.920.66
    91 Days Treasury Bill 05-Mar-2026 19.820.66
    91 Days Treasury Bill 27-Mar-2026 19.760.66
    91 Days Treasury Bill 19-Mar-2026 14.840.49
    91 Days Treasury Bill 23-Jan-2026 9.970.33
    182 Days Treasury Bill 29-Jan-2026 9.960.33
    91 Days Treasury Bill 26-Feb-2026 9.920.33
    91 Days Treasury Bill 12-Mar-2026 9.900.33
    91 Days Treasury Bill 06-Feb-2026 4.970.17
    Total3004.53100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.