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14782.4
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55466.15
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29430.6
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11471.35
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22787.2
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2669.35
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20905.25
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18260.6
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15045.45
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8281.05
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7884.75
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1891.3
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50959.1
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48786.9
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PORTFOLIO COMPOSITION

Search Scheme
*

Quant Large Cap Fund

Fund	Quant Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(21/09/2026)	15.6140

Percentage Returns
1 Month Ago	-1.8%
3 Months Ago	-0.69%
1 Year Ago	2.79%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Prudential AMC Ltd	Finance - Mutual Funds	321.70	8.81
Adani Green Energy Limited	Power - Generation/Distribution	295.64	8.10
Adani Enterprises Limited	Trading & Distributors	294.99	8.08
LG Electronics India Limited	Consumer Electronics	267.22	7.32
Divi's Laboratories Limited	Pharmaceuticals	181.58	4.97
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	173.65	4.76
Capri Global Capital Limited	Non-Banking Financial Company (NBFC)	150.69	4.13
Adani Energy Solutions Limited	Power - Transmission/Equipment	143.73	3.94
Infosys Limited	IT Consulting & Software	130.67	3.58
Bharti Airtel Limited	Telecom Services	121.47	3.33
Reliance Industries Limited	Refineries	110.07	3.01
Zydus Lifesciences Limited	Pharmaceuticals	101.70	2.79
State Bank of India	Finance - Banks - Public Sector	87.03	2.38
DLF Limited	Realty	86.94	2.38
Life Insurance Corporation Of India	Finance - Life Insurance	44.21	1.21
Equity
Oil and Natural Gas Corporation Ltd.	Oil Drilling And Exploration	17.39	0.48
Tata Consultancy Services Limited 29/09/2026		292.06	8.00
Reliance Industries Limited 29/09/2026		217.93	5.97
Bharti Airtel Limited 29/09/2026		188.25	5.16
DLF Limited 29/09/2026		177.58	4.86
State Bank of India 29/09/2026		147.96	4.05
Derivatives
Divi's Laboratories Limited 29/09/2026		72.91	2.00
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-1101.59	-30.17
91 Days Treasury Bill 05-Nov-2026		27.25	0.75
91 Days Treasury Bill 03-Sep-2026		24.99	0.68
91 Days Treasury Bill 24-Sep-2026		24.92	0.68
91 Days Treasury Bill 19-Nov-2026		24.72	0.68
91 Days Treasury Bill 29-Oct-2026		23.81	0.65
91 Days Treasury Bill 17-Sep-2026		19.96	0.55
91 Days Treasury Bill 22-Oct-2026		19.86	0.54
91 Days Treasury Bill 10-Sep-2026		14.98	0.41
91 Days Treasury Bill 01-Oct-2026		14.94	0.41
91 Days Treasury Bill 15-Oct-2026		14.91	0.41
91 Days Treasury Bill 27-Nov-2026		14.81	0.41
Treasury Bill
91 Days Treasury Bill 08-Oct-2026		4.97	0.14
TREPS 01-Sep-2026 DEPO 10		897.18	24.57
	Total	3651.08	100.00

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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

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