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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Large & Mid Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(07/08/2026) 128.1808
    Percentage Returns
    1 Month Ago 3.99%
    3 Months Ago 6.25%
    1 Year Ago 14.51%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 316.769.18
    Aurobindo Pharma LimitedPharmaceuticals 311.989.04
    Adani Power LimitedPower - Generation/Distribution 273.567.93
    Samvardhana Motherson International LtdAuto Ancl - Electrical 261.587.58
    Adani Green Energy LimitedPower - Generation/Distribution 243.807.07
    Adani Enterprises LimitedTrading & Distributors 238.546.92
    Tech Mahindra LimitedIT Consulting & Software 167.894.87
    Bharat Heavy Electricals LtdEngineering - Heavy 149.804.34
    Premier Energies LimitedElectric Equipment - General 126.843.68
    Tata Communications LimitedTelecom Services 116.773.39
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 107.683.12
    HDFC Life Insurance Co LtdFinance - Life Insurance 69.902.03
    Varun Beverages LimitedNon-Alcoholic Beverages 64.111.86
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 52.581.52
    YES Bank Ltd.Finance - Banks - Private Sector 50.831.47
    JSW Infrastructure LimitedPort & Port Services 49.081.42
    3M India LimitedDiversified 40.141.16
    Dixon Technologies (IndiLtd.Consumer Electronics 17.090.50
    Procter & Gamble Hygiene & Health Care LimitedPersonal Care 12.540.36
    Equity
    Hexaware Technologies LimitedIT Consulting & Software 0.080.00
    Bharti Airtel LimitedTelecom Services 190.365.52
    Nippon Life India Asset Management Ltd 143.594.16
    Derivatives
    Hyundai Motor India Limited 97.522.83
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -404.36-11.72
    91 Days Treasury Bill 20-Aug-2026 29.790.86
    91 Days Treasury Bill 13-Aug-2026 24.850.72
    91 Days Treasury Bill 03-Sep-2026 24.770.72
    91 Days Treasury Bill 17-Sep-2026 24.730.72
    91 Days Treasury Bill 24-Sep-2026 24.700.72
    91 Days Treasury Bill 23-Jul-2026 19.940.58
    91 Days Treasury Bill 30-Jul-2026 19.920.58
    91 Days Treasury Bill 06-Aug-2026 19.900.58
    91 Days Treasury Bill 28-Aug-2026 14.880.43
    Treasury Bill
    91 Days Treasury Bill 10-Sep-2026 14.850.43
    TREPS 01-Jul-2026 DEPO 10 532.5315.44
    Total3449.51100.00

    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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