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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Large Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(09/04/2025) 13.0105
    Percentage Returns
    1 Month Ago -1.81%
    3 Months Ago -10.82%
    1 Year Ago -11.49%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 217.129.46
    Grasim Industries LtdCement 135.035.88
    ITC LimitedCigarettes & Tobacco Products 128.855.61
    Zydus Lifesciences LimitedPharmaceuticals 124.655.43
    Adani Enterprises LimitedTrading & Distributors 111.744.87
    Life Insurance Corporation Of IndiaFinance - Life Insurance 109.744.78
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 109.714.78
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 106.834.65
    HDFC Life Insurance Co LtdFinance - Life Insurance 78.563.42
    Bajaj Finserv Ltd.Holding Company 72.523.16
    Divi's Laboratories LimitedPharmaceuticals 72.173.14
    Avenue Supermarts LimitedRetail - Departmental Stores 60.932.65
    HFCL LimitedTelecom Equipment 55.752.43
    Hyundai Motor India LimitedAuto - Cars & Jeeps 48.452.11
    Samvardhana Motherson International LtdAuto Ancl - Electrical 44.941.96
    GAIL (IndiLimitedGas Transmission/Marketing 36.981.61
    International Gemmological Institute LtdServices - Others 36.601.59
    Sona BLW Precision Forgings LimitedForgings 35.791.56
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 33.791.47
    Dr. Reddy's Laboratories LimitedPharmaceuticals 30.101.31
    Indusind Bank LimitedFinance - Banks - Private Sector 23.071.00
    Rural Electrification Corporation LtdFinance - Term Lending Institutions 15.670.68
    Equity
    Hindustan Unilever LimitedPersonal Care 10.610.46
    Coal India Ltd 27/03/2025 95.844.18
    Bajaj Finserv Ltd. 27/03/2025 71.663.12
    NTPC Limited 27/03/2025 61.682.69
    Indusind Bank Limited 27/03/2025 45.802.00
    Avenue Supermarts Limited 27/03/2025 41.211.79
    Larsen & Toubro Limited 27/03/2025 33.121.44
    Tata Power Company Limited 27/03/2025 22.961.00
    Divi's Laboratories Limited 27/03/2025 18.310.80
    Dr. Reddy's Laboratories Limited 27/03/2025 15.060.66
    Derivatives
    Oil and Natural Gas Corporation Ltd. 27/03/2025 4.450.19
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -264.46-11.52
    91 Days Treasury Bill 24-Apr-2025 39.621.73
    Treasury Bill
    91 Days Treasury Bill 30-May-2025 39.371.72
    TREPS 03-Mar-2025 DEPO 10 371.3916.18
    Total2295.60100.00

    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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