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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(02/04/2026) 101.5925
    Percentage Returns
    1 Month Ago -4.37%
    3 Months Ago -11.78%
    1 Year Ago -6.81%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 282.809.21
    Aurobindo Pharma LimitedPharmaceuticals 243.287.92
    Samvardhana Motherson International LtdAuto Ancl - Electrical 235.497.67
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 215.737.03
    Reliance Industries LimitedRefineries 178.425.81
    Adani Power LimitedPower - Generation/Distribution 171.285.58
    Adani Enterprises LimitedTrading & Distributors 88.802.89
    HDFC Life Insurance Co LtdFinance - Life Insurance 86.832.83
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 82.112.67
    Britannia Industries LimitedFood Processing & Packaging 77.162.51
    Tata Communications LimitedTelecom Services 68.822.24
    Oracle Financial Services Software LtdIT Consulting & Software 65.512.13
    Adani Green Energy LimitedPower - Generation/Distribution 54.341.77
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 54.151.76
    3M India LimitedDiversified 45.761.49
    Colgate-Palmolive (IndiLtdPersonal Care 43.171.41
    JSW Infrastructure LimitedPort & Port Services 38.821.26
    Premier Energies LimitedElectric Equipment - General 36.551.19
    Life Insurance Corporation Of IndiaFinance - Life Insurance 36.031.17
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 22.420.73
    Procter & Gamble Hygiene & Health Care LimitedPersonal Care 15.670.51
    Equity
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 12.960.42
    PB Fintech Limited 106.943.48
    Dabur India LimitedPersonal Care 88.242.87
    HDFC Asset Management Company LtdFinance - Mutual Funds 76.892.50
    ICICI Prudential Life Insurance Co Ltd 76.352.49
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 67.902.21
    HDFC Life Insurance Co Ltd 62.682.04
    Aurobindo Pharma LimitedPharmaceuticals 56.711.85
    NMDC LtdMining/Minerals 15.010.49
    Derivatives
    NSE BANK NIFTY -184.16-6.00
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -368.73-12.01
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 29.650.97
    91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 24.830.81
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 24.730.81
    91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 22.820.74
    91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 19.830.65
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 19.810.65
    91 Days Treasury Bill 05-Mar-2026Others - Not Mentioned 14.990.49
    91 Days Treasury Bill 12-Mar-2026Others - Not Mentioned 9.980.33
    Treasury Bill
    91 Days Treasury Bill 27-Mar-2026Others - Not Mentioned 9.970.32
    TREPS 02-Mar-2026 DEPO 10 739.3524.08
    Total3069.91100.00

    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.