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12998.15
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38236.2
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19853.6
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11414.9
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27409.45
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15461.25
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8538.25
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Search Scheme
*

Quant Large & Mid Cap Fund - Direct Plan

Fund	Quant Mutual Fund
Category	Equity - Large & Mid Cap
Type	Open Ended
NAV(07/10/2025)	123.6511

Percentage Returns
1 Month Ago	2.41%
3 Months Ago	-4.76%
1 Year Ago	-8.77%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	340.77	9.77
Lloyds Metals And Energy Limited	Steel - Sponge Iron	225.50	6.46
Aurobindo Pharma Limited	Pharmaceuticals	204.90	5.87
Marico Limited	Edible Oils & Solvent Extraction	192.09	5.51
Larsen & Toubro Limited	Construction, Contracting & Engineering	166.44	4.77
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	152.34	4.37
Adani Power Limited	Power - Generation/Distribution	146.86	4.21
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	144.31	4.14
Life Insurance Corporation Of India	Finance - Life Insurance	136.91	3.93
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	135.41	3.88
DLF Limited	Realty	128.89	3.70
ITC Limited	Cigarettes & Tobacco Products	118.05	3.38
Britannia Industries Limited	Food Processing & Packaging	104.83	3.01
Tata Consultancy Services Limited	IT Consulting & Software	101.93	2.92
HDFC Life Insurance Co Ltd	Finance - Life Insurance	93.72	2.69
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	90.22	2.59
UNITED BREWERIES LIMITED	Beverages & Distilleries	87.03	2.50
GMR Airports Limited	Airport & Airport Services	84.42	2.42
Adani Wilmar Limited	Edible Oils & Solvent Extraction	72.02	2.06
Tata Communications Limited	Telecom Services	66.71	1.91
Oil and Natural Gas Corporation Ltd.	Oil Drilling And Exploration	63.08	1.81
Indus Towers Limited	Telecom Equipment	60.82	1.74
Escorts Kubota Limited	Auto - Tractors	51.07	1.46
Premier Energies Limited	Electric Equipment - General	49.71	1.43
JSW Infrastructure Limited	Port & Port Services	45.10	1.29
Lupin Limited	Pharmaceuticals	37.57	1.08
3M India Limited	Diversified	37.53	1.08
Adani Energy Solutions Limited	Power - Transmission/Equipment	28.73	0.82
Aditya Birla Lifestyle Brands Limited	Retail - Apparel/Accessories	24.88	0.71
Procter & Gamble Hygiene & Health Care Limited	Personal Care	18.06	0.52
Equity
LIC Housing Finance Ltd	Finance - Housing	5.20	0.15
Infosys Limited 30/09/2025		156.48	4.49
MIDCAPNIFTY 30/09/2025		51.69	1.48
Derivatives
LIC Housing Finance Ltd 30/09/2025		33.20	0.95
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-231.27	-6.63
91 Days Treasury Bill 11-Sep-2025	Others - Not Mentioned	49.91	1.43
91 Days Treasury Bill 04-Sep-2025	Others - Not Mentioned	24.98	0.72
91 Days Treasury Bill 18-Sep-2025	Others - Not Mentioned	24.93	0.71
91 Days Treasury Bill 16-Oct-2025		19.86	0.57
91 Days Treasury Bill 28-Nov-2025		14.80	0.42
Treasury Bill
182 Days Treasury Bill 04-Sep-2025	Others - Not Mentioned	9.99	0.29
TREPS 01-Sep-2025 DEPO 10		118.32	3.39
	Total	3488.01	100.00

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Investor Charter - PMS
Investor Charter - Stock Brokers
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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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