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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Large Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(24/02/2026) 14.9899
    Percentage Returns
    1 Month Ago 5.72%
    3 Months Ago -1.61%
    1 Year Ago 12.46%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 278.109.52
    Adani Enterprises LimitedTrading & Distributors 194.086.65
    Samvardhana Motherson International LtdAuto Ancl - Electrical 191.856.57
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 189.586.49
    Wipro LtdIT Consulting & Software 184.926.33
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 168.725.78
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 155.955.34
    Adani Green Energy LimitedPower - Generation/Distribution 133.204.56
    Tata Steel LimitedIron & Steel 110.083.77
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 102.043.49
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 90.353.09
    HDFC Asset Management Company LtdFinance - Mutual Funds 85.362.92
    Adani Energy Solutions LimitedPower - Transmission/Equipment 56.681.94
    Divi's Laboratories LimitedPharmaceuticals 48.451.66
    Coal India LtdMining/Minerals 45.901.57
    HDFC Life Insurance Co LtdFinance - Life Insurance 37.511.28
    Hindustan Unilever LimitedPersonal Care 36.071.24
    Adani Enterprises Ltd.Trading & Distributors 18.100.62
    Colgate-Palmolive (IndiLtdPersonal Care 12.650.43
    Equity
    Reliance Industries LimitedRefineries 0.010.00
    ICICI Bank LimitedFinance - Banks - Private Sector 270.529.26
    NSE BANK NIFTY 172.365.90
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 114.813.93
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 77.982.67
    Aurobindo Pharma LimitedPharmaceuticals 43.821.50
    HDFC Life Insurance Co Ltd 40.671.39
    Derivatives
    Wipro LtdIT Consulting & Software 40.031.37
    Mutual Fund Units
    TREPS 02-Feb-2026 DEPO 10 636.1921.79
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -758.93-25.99
    91 Days Treasury Bill 17-Apr-2026 21.750.75
    91 Days Treasury Bill 23-Apr-2026 21.740.74
    91 Days Treasury Bill 05-Mar-2026 19.910.68
    91 Days Treasury Bill 27-Mar-2026 19.840.68
    91 Days Treasury Bill 30-Apr-2026 19.740.68
    91 Days Treasury Bill 19-Mar-2026 14.900.51
    91 Days Treasury Bill 26-Feb-2026 9.960.34
    91 Days Treasury Bill 12-Mar-2026 9.940.34
    91 Days Treasury Bill 06-Feb-2026Others - Not Mentioned 5.000.17
    Total2919.82100.00

    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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