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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Large Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/04/2025) 13.9109
    Percentage Returns
    1 Month Ago 1.37%
    3 Months Ago -1.09%
    1 Year Ago -5.89%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 230.699.48
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 155.086.37
    Bajaj Finserv Ltd.Holding Company 154.136.33
    Grasim Industries LtdCement 152.856.28
    Avenue Supermarts LimitedRetail - Departmental Stores 152.046.25
    Zydus Lifesciences LimitedPharmaceuticals 126.055.18
    Adani Enterprises LimitedTrading & Distributors 123.465.07
    Life Insurance Corporation Of IndiaFinance - Life Insurance 118.474.87
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 117.924.84
    Divi's Laboratories LimitedPharmaceuticals 102.454.21
    HDFC Life Insurance Co LtdFinance - Life Insurance 88.523.64
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 86.433.55
    HFCL LimitedTelecom Equipment 55.692.29
    Interglobe Aviation LimitedAirlines 50.172.06
    Samvardhana Motherson International LtdAuto Ancl - Electrical 49.632.04
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 47.571.95
    GAIL (IndiLimitedGas Transmission/Marketing 43.381.78
    International Gemmological Institute LtdServices - Others 34.641.42
    Sona BLW Precision Forgings LimitedForgings 33.421.37
    Dr. Reddy's Laboratories LimitedPharmaceuticals 30.841.27
    Equity
    Rural Electrification Corporation LtdFinance - Term Lending Institutions 18.660.77
    Coal India Ltd 24/04/2025 102.994.23
    Trent Ltd 24/04/2025 72.983.00
    NTPC Limited 24/04/2025 70.822.91
    HDFC Life Insurance Co Ltd 24/04/2025 28.351.16
    Tata Power Company Limited 24/04/2025 25.441.05
    Divi's Laboratories Limited 24/04/2025 19.340.79
    Dr. Reddy's Laboratories Limited 24/04/2025 15.190.62
    Derivatives
    Oil and Natural Gas Corporation Ltd. 24/04/2025 4.860.20
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -310.07-12.74
    91 Days Treasury Bill 24-Apr-2025Others - Not Mentioned 39.821.64
    91 Days Treasury Bill 30-May-2025Others - Not Mentioned 39.571.63
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 39.531.62
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 14.800.61
    Treasury Bill
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 14.790.61
    TREPS 02-Apr-2025 DEPO 10 283.9411.66
    Total2434.44100.00

    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 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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