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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Large Cap Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(09/05/2025) 14.2968
    Percentage Returns
    1 Month Ago 5.27%
    3 Months Ago -2.7%
    1 Year Ago -3.26%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 254.1910.09
    Bajaj Finserv Ltd.Holding Company 218.908.69
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 177.517.04
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 165.026.55
    Grasim Industries LtdCement 160.256.36
    Avenue Supermarts LimitedRetail - Departmental Stores 156.386.21
    Adani Enterprises LimitedTrading & Distributors 122.694.87
    Life Insurance Corporation Of IndiaFinance - Life Insurance 117.934.68
    HDFC Life Insurance Co LtdFinance - Life Insurance 96.013.81
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 85.753.40
    HFCL LimitedTelecom Equipment 55.892.22
    Divi's Laboratories LimitedPharmaceuticals 51.752.05
    Dr. Reddy's Laboratories LimitedPharmaceuticals 51.402.04
    Samvardhana Motherson International LtdAuto Ancl - Electrical 50.502.00
    Aurobindo Pharma LimitedPharmaceuticals 46.701.85
    GAIL (IndiLimitedGas Transmission/Marketing 44.811.78
    Tata Power Company LimitedPower - Generation/Distribution 35.301.40
    Tata Consumer Products LtdTea & Coffee 34.971.39
    Sona BLW Precision Forgings LimitedForgings 34.871.38
    Adani Power LimitedPower - Generation/Distribution 32.301.28
    International Gemmological Institute LtdServices - Others 31.221.24
    Equity
    Rural Electrification Corporation LtdFinance - Term Lending Institutions 18.270.72
    Tata Power Company Limited 29/05/2025 77.053.06
    Bharat Petroleum Corp Ltd 29/05/2025 76.753.05
    Trent Ltd 29/05/2025 70.752.81
    Colgate-Palmolive (IndiLtd 29/05/2025 65.182.59
    HDFC Life Insurance Co Ltd 29/05/2025 30.741.22
    Aurobindo Pharma Limited 29/05/2025 23.880.95
    Derivatives
    Oil and Natural Gas Corporation Ltd. 29/05/2025 4.810.19
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -316.52-12.56
    91 Days Treasury Bill 30-May-2025Others - Not Mentioned 39.821.58
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 39.781.58
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 29.631.18
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 14.900.59
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 14.880.59
    Treasury Bill
    91 Days Treasury Bill 01-Aug-2025 2.960.12
    TREPS 02-May-2025 DEPO 10 302.8212.02
    Total2520.04100.00

    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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