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21291.55
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15081.4
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33115.9
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13899.1
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(-0.36 %)
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49829.2
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(+ 0.08 %)
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28725.05
-33.15
(-0.12 %)
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11715.55
-15.15
(-0.13 %)
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21975.1
+ 9.65
(+ 0.04 %)
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16207.3
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13667.85
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(+ 0.37 %)
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9694.2
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8047.05
-60.05
(-0.74 %)
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2027.85
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(-0.61 %)
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47114.3
+ 110.20
(+ 0.23 %)
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42997.2
-126.10
(-0.29 %)
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NV 20
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Search Scheme
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Quant Large & Mid Cap Fund

Fund	Quant Mutual Fund
Category	Equity - Large & Mid Cap
Type	Open Ended
NAV(14/01/2026)	109.1025

Percentage Returns
1 Month Ago	-5.44%
3 Months Ago	-3.4%
1 Year Ago	-3.91%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	337.81	10.01
Aurobindo Pharma Limited	Pharmaceuticals	235.82	6.99
Lloyds Metals And Energy Limited	Steel - Sponge Iron	231.18	6.85
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	211.83	6.28
Larsen & Toubro Limited	Construction, Contracting & Engineering	188.74	5.59
Adani Power Limited	Power - Generation/Distribution	174.81	5.18
Life Insurance Corporation Of India	Finance - Life Insurance	137.35	4.07
Jio Financial Services Limited	Investment Company	128.14	3.80
DLF Limited	Realty	119.89	3.55
ITC Limited	Cigarettes & Tobacco Products	116.10	3.44
Britannia Industries Limited	Food Processing & Packaging	108.56	3.22
HDFC Life Insurance Co Ltd	Finance - Life Insurance	91.02	2.70
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	86.19	2.55
GMR Airports Limited	Airport & Airport Services	84.86	2.51
Tata Communications Limited	Telecom Services	78.63	2.33
Escorts Kubota Limited	Auto - Tractors	70.87	2.10
Adani Wilmar Limited	Edible Oils & Solvent Extraction	67.96	2.01
Adani Green Energy Limited	Power - Generation/Distribution	58.23	1.73
Oracle Financial Services Software Ltd	IT Consulting & Software	49.30	1.46
JSW Infrastructure Limited	Port & Port Services	43.39	1.29
3M India Limited	Diversified	42.84	1.27
Premier Energies Limited	Electric Equipment - General	42.11	1.25
Adani Energy Solutions Limited	Power - Transmission/Equipment	38.63	1.14
Procter & Gamble Hygiene & Health Care Limited	Personal Care	17.90	0.53
Equity
SBI Cards & Payment Services Ltd	Non-Banking Financial Company (NBFC)	14.42	0.43
PB Fintech Limited 27/01/2026		131.90	3.91
Bajaj Finserv Ltd. 27/01/2026		75.84	2.25
Kotak Mahindra Bank Limited 27/01/2026		71.84	2.13
HDFC Life Insurance Co Ltd 27/01/2026		65.70	1.95
Bajaj Auto Limited 27/01/2026		44.28	1.31
Oracle Financial Services Software Ltd 27/01/2026		43.29	1.28
Derivatives
SBI Cards & Payment Services Ltd 27/01/2026		14.84	0.44
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-442.66	-13.12
Others
TREPS 01-Jan-2026 DEPO 10		419.28	12.42
91 Days Treasury Bill 02-Jan-2026		25.00	0.74
91 Days Treasury Bill 08-Jan-2026		24.97	0.74
91 Days Treasury Bill 15-Jan-2026		24.95	0.74
182 Days Treasury Bill 29-Jan-2026		19.92	0.59
91 Days Treasury Bill 26-Feb-2026		19.84	0.59
91 Days Treasury Bill 05-Mar-2026		14.87	0.44
91 Days Treasury Bill 23-Jan-2026		9.97	0.30
91 Days Treasury Bill 29-Jan-2026		9.96	0.30
91 Days Treasury Bill 12-Mar-2026		9.90	0.29
91 Days Treasury Bill 27-Mar-2026		9.88	0.29
91 Days Treasury Bill 06-Feb-2026		4.97	0.15
	Total	3375.13	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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