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12641.45
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38590.95
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4092.35
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26058.2
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14971.85
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8261.55
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15104.22
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Quant Large & Mid Cap Fund

Fund	Quant Mutual Fund
Category	Equity - Large & Mid Cap
Type	Open Ended
NAV(29/08/2025)	109.4092

Percentage Returns
1 Month Ago	-4.81%
3 Months Ago	-5.28%
1 Year Ago	-15.68%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	349.06	9.56
Lloyds Metals And Energy Limited	Steel - Sponge Iron	263.27	7.21
Aurobindo Pharma Limited	Pharmaceuticals	227.21	6.22
Marico Limited	Edible Oils & Solvent Extraction	187.85	5.14
Larsen & Toubro Limited	Construction, Contracting & Engineering	168.08	4.60
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	159.60	4.37
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	151.61	4.15
Life Insurance Corporation Of India	Finance - Life Insurance	143.79	3.94
Adani Power Limited	Power - Generation/Distribution	143.79	3.94
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	143.04	3.92
DLF Limited	Realty	136.78	3.75
ITC Limited	Cigarettes & Tobacco Products	118.68	3.25
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	104.27	2.86
Britannia Industries Limited	Food Processing & Packaging	103.88	2.84
HDFC Life Insurance Co Ltd	Finance - Life Insurance	91.71	2.51
UNITED BREWERIES LIMITED	Beverages & Distilleries	91.52	2.51
GMR Airports Limited	Airport & Airport Services	88.34	2.42
Oil and Natural Gas Corporation Ltd.	Oil Drilling And Exploration	81.19	2.22
Adani Wilmar Limited	Edible Oils & Solvent Extraction	75.09	2.06
Tata Communications Limited	Telecom Services	74.30	2.03
Indus Towers Limited	Telecom Equipment	65.20	1.79
Premier Energies Limited	Electric Equipment - General	51.61	1.41
JSW Infrastructure Limited	Port & Port Services	46.43	1.27
Lupin Limited	Pharmaceuticals	38.25	1.05
3M India Limited	Diversified	37.52	1.03
Adani Energy Solutions Limited	Power - Transmission/Equipment	30.40	0.83
Aditya Birla Lifestyle Brands Limited	Retail - Apparel/Accessories	26.45	0.72
Equity
Procter & Gamble Hygiene & Health Care Limited	Personal Care	18.95	0.52
Bharat Electronics Ltd 28/08/2025		53.42	1.46
Bharat Forge Limited 28/08/2025		47.97	1.31
Sun Pharmaceutical Industries Limited 28/08/2025		35.39	0.97
Bajaj Auto Limited 28/08/2025		23.13	0.63
Oil India Limited 28/08/2025		12.59	0.34
Derivatives
Dr. Reddy's Laboratories Limited 28/08/2		2.55	0.07
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-173.74	-4.76
91 Days Treasury Bill 11-Sep-2025	Others - Not Mentioned	49.70	1.36
91 Days Treasury Bill 04-Sep-2025	Others - Not Mentioned	24.88	0.68
91 Days Treasury Bill 18-Sep-2025	Others - Not Mentioned	24.83	0.68
91 Days Treasury Bill 21-Aug-2025	Others - Not Mentioned	19.94	0.55
91 Days Treasury Bill 16-Oct-2025		19.78	0.54
91 Days Treasury Bill 28-Aug-2025	Others - Not Mentioned	14.94	0.41
182 Days Treasury Bill 04-Sep-2025	Others - Not Mentioned	9.95	0.27
Treasury Bill
91 Days Treasury Bill 01-Aug-2025	Others - Not Mentioned	3.00	0.08
TREPS 01-Aug-2025 DEPO 10		265.31	7.27
	Total	3651.47	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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