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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Large and Mid Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(16/05/2025) 115.2252
    Percentage Returns
    1 Month Ago 5.37%
    3 Months Ago 9.41%
    1 Year Ago -3.08%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 377.6510.36
    Aurobindo Pharma LimitedPharmaceuticals 245.016.72
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 221.246.07
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 210.525.78
    Marico LimitedEdible Oils & Solvent Extraction 170.624.68
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 153.394.21
    Samvardhana Motherson International LtdAuto Ancl - Electrical 145.934.00
    Adani Power LimitedPower - Generation/Distribution 130.093.57
    Life Insurance Corporation Of IndiaFinance - Life Insurance 127.853.51
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 123.693.39
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 113.143.10
    Avenue Supermarts LimitedRetail - Departmental Stores 107.062.94
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 102.212.80
    UNITED BREWERIES LIMITEDBeverages & Distilleries 101.612.79
    Britannia Industries LimitedFood Processing & Packaging 97.902.69
    HDFC Life Insurance Co LtdFinance - Life Insurance 90.282.48
    GMR Airports LimitedAirport & Airport Services 85.522.35
    Indus Towers LimitedTelecom Equipment 73.322.01
    Tata Communications LimitedTelecom Services 68.551.88
    MRF LtdTyres & Tubes 65.911.81
    Grasim Industries LtdCement 51.741.42
    Coforge Ltd.IT Consulting & Software 50.671.39
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 48.571.33
    JSW Infrastructure LimitedPort & Port Services 44.741.23
    3M India LimitedDiversified 36.731.01
    Adani Energy Solutions LimitedPower - Transmission/Equipment 33.830.93
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 27.040.74
    Lupin LimitedPharmaceuticals 26.530.73
    CRISIL LimitedServices - Others 22.510.62
    Procter & Gamble Hygiene & Health Care LimitedPersonal Care 19.660.54
    Equity
    Welspun Corp LimitedSteel - Tubes/Pipes 12.500.34
    Oil and Natural Gas Corporation Ltd. 29/05/2025 82.602.27
    LIC Housing Finance Ltd 29/05/2025 49.771.37
    Derivatives
    Oil India Limited 29/05/2025 11.790.32
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -101.49-2.78
    91 Days Treasury Bill 30-May-2025Others - Not Mentioned 49.771.37
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 49.721.36
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 49.381.35
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 24.830.68
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 14.880.41
    Treasury Bill
    91 Days Treasury Bill 01-Aug-2025 2.960.08
    TREPS 02-May-2025 DEPO 10 224.566.16
    Total3644.76100.00

    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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    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.