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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(27/06/2025) 118.4689
    Percentage Returns
    1 Month Ago 3.15%
    3 Months Ago 8.92%
    1 Year Ago -6.23%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 367.079.82
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 243.756.52
    Aurobindo Pharma LimitedPharmaceuticals 228.816.12
    Marico LimitedEdible Oils & Solvent Extraction 189.605.07
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 172.464.61
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 169.864.54
    Samvardhana Motherson International LtdAuto Ancl - Electrical 167.674.48
    Life Insurance Corporation Of IndiaFinance - Life Insurance 153.344.10
    DLF LimitedRealty 139.153.72
    Adani Power LimitedPower - Generation/Distribution 132.963.56
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 124.533.33
    ITC LimitedCigarettes & Tobacco Products 120.443.22
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 107.762.88
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 103.032.76
    Avenue Supermarts LimitedRetail - Departmental Stores 102.012.73
    Britannia Industries LimitedFood Processing & Packaging 99.192.65
    HDFC Life Insurance Co LtdFinance - Life Insurance 94.302.52
    UNITED BREWERIES LIMITEDBeverages & Distilleries 92.992.49
    GMR Airports LimitedAirport & Airport Services 82.472.21
    Tata Communications LimitedTelecom Services 72.211.93
    Indus Towers LimitedTelecom Equipment 69.001.85
    MRF LtdTyres & Tubes 68.041.82
    PB Fintech LimitedFinancial Technologies (Fintech) 50.471.35
    Grasim Industries LtdCement 48.121.29
    JSW Infrastructure LimitedPort & Port Services 44.311.19
    Lupin LimitedPharmaceuticals 38.821.04
    3M India LimitedDiversified 35.720.96
    Adani Energy Solutions LimitedPower - Transmission/Equipment 32.610.87
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 31.510.84
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 27.850.74
    Procter & Gamble Hygiene & Health Care LimitedPersonal Care 18.750.50
    Equity
    Welspun Corp LimitedSteel - Tubes/Pipes 15.240.41
    Oil and Natural Gas Corporation Ltd. 26/06/2025 81.132.17
    State Bank of India 26/06/2025 55.891.49
    Sun Pharmaceutical Industries Limited 26/06/2025 34.840.93
    Bajaj Auto Limited 26/06/2025 24.880.67
    Derivatives
    Oil India Limited 26/06/2025 12.230.33
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -182.51-4.88
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 49.961.34
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 49.641.33
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 24.950.67
    91 Days Treasury Bill 21-Aug-2025 19.750.53
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 14.950.40
    91 Days Treasury Bill 28-Aug-2025 14.800.40
    Treasury Bill
    91 Days Treasury Bill 01-Aug-2025Others - Not Mentioned 2.970.08
    TREPS 02-Jun-2025 DEPO 10 91.322.44
    Total3738.84100.00

    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.