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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(24/12/2025) 115.2247
    Percentage Returns
    1 Month Ago 0.48%
    3 Months Ago 1.98%
    1 Year Ago -0.4%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 355.1010.11
    Aurobindo Pharma LimitedPharmaceuticals 244.536.96
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 213.536.08
    Samvardhana Motherson International LtdAuto Ancl - Electrical 191.045.44
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 188.105.36
    Adani Power LimitedPower - Generation/Distribution 180.315.13
    Life Insurance Corporation Of IndiaFinance - Life Insurance 143.714.09
    Jio Financial Services LimitedInvestment Company 133.023.79
    DLF LimitedRealty 126.203.59
    ITC LimitedCigarettes & Tobacco Products 116.463.32
    GMR Airports LimitedAirport & Airport Services 106.283.03
    Britannia Industries LimitedFood Processing & Packaging 105.233.00
    Tata Consultancy Services LimitedIT Consulting & Software 103.682.95
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 98.732.81
    HDFC Life Insurance Co LtdFinance - Life Insurance 92.782.64
    Tata Communications LimitedTelecom Services 78.192.23
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 74.172.11
    Escorts Kubota LimitedAuto - Tractors 72.732.07
    Oracle Financial Services Software LtdIT Consulting & Software 51.991.48
    Premier Energies LimitedElectric Equipment - General 48.791.39
    3M India LimitedDiversified 42.501.21
    JSW Infrastructure LimitedPort & Port Services 41.191.17
    Adani Energy Solutions LimitedPower - Transmission/Equipment 37.401.06
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 23.990.68
    Procter & Gamble Hygiene & Health Care LimitedPersonal Care 17.610.50
    UNITED BREWERIES LIMITEDBeverages & Distilleries 15.590.44
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 14.730.42
    Equity
    LIC Housing Finance LtdFinance - Housing 5.140.15
    Bajaj Finserv Ltd. 30/12/2025 78.012.22
    Kotak Mahindra Bank Limited 30/12/2025 69.511.98
    LIC Housing Finance Ltd 30/12/2025 56.131.60
    Oracle Financial Services Software Ltd 30/12/2025 45.791.30
    Bajaj Auto Limited 30/12/2025 42.911.22
    Godrej Properties Limited 30/12/2025 42.181.20
    SBI Cards & Payment Services Ltd 30/12/2025 15.140.43
    Derivatives
    Samvardhana Motherson International Ltd 30/12/2025 14.440.41
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -226.78-6.46
    91 Days Treasury Bill 02-Jan-2026 24.880.71
    91 Days Treasury Bill 08-Jan-2026 24.850.71
    91 Days Treasury Bill 15-Jan-2026 24.830.71
    182 Days Treasury Bill 29-Jan-2026 19.820.56
    91 Days Treasury Bill 26-Feb-2026 19.740.56
    91 Days Treasury Bill 04-Dec-2025 14.990.43
    91 Days Treasury Bill 18-Dec-2025 14.960.43
    91 Days Treasury Bill 23-Jan-2026 9.920.28
    91 Days Treasury Bill 29-Jan-2026 9.910.28
    Treasury Bill
    91 Days Treasury Bill 06-Feb-2026 4.950.14
    TREPS 01-Dec-2025 DEPO 10 283.078.06
    Total3511.98100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.