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54407.4
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29846
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12134.5
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22972.95
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2979.75
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20166.8
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17713.8
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14040.8
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8636.15
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7893.15
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1964.05
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51617.8
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PORTFOLIO COMPOSITION

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Quant Large & Mid Cap Fund

Fund	Quant Mutual Fund
Category	Equity - Large & Mid Cap
Type	Open Ended
NAV(19/06/2026)	124.1706

Percentage Returns
1 Month Ago	3.96%
3 Months Ago	22.11%
1 Year Ago	8.72%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Lloyds Metals And Energy Limited	Steel - Sponge Iron	315.31	9.21
Adani Power Limited	Power - Generation/Distribution	297.52	8.69
Aurobindo Pharma Limited	Pharmaceuticals	281.88	8.23
Reliance Industries Limited	Refineries	272.72	7.97
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	257.39	7.52
Adani Green Energy Limited	Power - Generation/Distribution	241.06	7.04
Adani Enterprises Limited	Trading & Distributors	230.79	6.74
Premier Energies Limited	Electric Equipment - General	128.05	3.74
Tata Communications Limited	Telecom Services	116.44	3.40
Bharat Heavy Electricals Ltd	Engineering - Heavy	116.29	3.40
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	88.40	2.58
HDFC Life Insurance Co Ltd	Finance - Life Insurance	72.20	2.11
Adani Wilmar Limited	Edible Oils & Solvent Extraction	55.07	1.61
JSW Infrastructure Limited	Port & Port Services	41.94	1.23
3M India Limited	Diversified	40.03	1.17
ICICI Prudential AMC Ltd	Finance - Mutual Funds	23.75	0.69
Procter & Gamble Hygiene & Health Care Limited	Personal Care	13.32	0.39
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	5.98	0.17
PB Fintech Limited 30/06/2026		220.54	6.44
Bharti Airtel Limited 30/06/2026		188.86	5.52
ICICI Bank Limited 30/06/2026		150.86	4.41
Bharat Heavy Electricals Ltd 30/06/2026		116.96	3.42
HDFC Life Insurance Co Ltd 30/06/2026		101.44	2.96
Derivatives
Tech Mahindra Limited 30/06/2026		20.56	0.60
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-792.10	-23.13
91 Days Treasury Bill 20-Aug-2026		29.63	0.87
91 Days Treasury Bill 04-Jun-2026		24.98	0.73
91 Days Treasury Bill 13-Aug-2026		24.72	0.72
91 Days Treasury Bill 23-Jul-2026		19.84	0.58
91 Days Treasury Bill 30-Jul-2026		19.82	0.58
91 Days Treasury Bill 06-Aug-2026		19.80	0.58
91 Days Treasury Bill 11-Jun-2026		14.97	0.44
91 Days Treasury Bill 19-Jun-2026		14.96	0.44
Treasury Bill
91 Days Treasury Bill 28-Aug-2026		14.80	0.43
TREPS 01-Jun-2026 DEPO 10		635.06	18.55
	Total	3423.84	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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