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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Large and Mid Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(21/11/2024) 112.1585
    Percentage Returns
    1 Month Ago -9.65%
    3 Months Ago -14.04%
    1 Year Ago 27.17%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 349.259.42
    ITC LimitedCigarettes & Tobacco Products 295.397.96
    Aurobindo Pharma LimitedPharmaceuticals 272.747.35
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 203.655.49
    Samvardhana Motherson International LtdAuto Ancl - Electrical 198.145.34
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 167.234.51
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 155.534.19
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 155.034.18
    Life Insurance Corporation Of IndiaFinance - Life Insurance 148.304.00
    Adani Power LimitedPower - Generation/Distribution 144.923.91
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 140.023.78
    Hindustan Unilever LimitedPersonal Care 116.933.15
    Britannia Industries LimitedFood Processing & Packaging 103.082.78
    Marico LimitedEdible Oils & Solvent Extraction 102.552.76
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 100.762.72
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 90.632.44
    360 ONE WAM LIMITEDFinance & Investments 90.512.44
    HDFC Life Insurance Co LtdFinance - Life Insurance 87.422.36
    Steel Authority of India LtdIron & Steel 77.882.10
    Glaxosmithkline Pharmaceuticals LtdPharmaceuticals 61.301.65
    MRF LtdTyres & Tubes 60.041.62
    United Spirits LimitedBeverages & Distilleries 52.081.40
    Grasim Industries LtdCement 50.951.37
    3M India LimitedDiversified 43.981.19
    Tata Communications LimitedTelecom Services 40.361.09
    CRISIL LimitedServices - Others 32.760.88
    Coforge Ltd.IT Consulting & Software 31.390.85
    Equity
    Procter & Gamble Hygiene & Health Care LimitedPersonal Care 22.210.60
    Derivatives
    Oil and Natural Gas Corporation Ltd. 28/11/2024 55.991.51
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -29.47-0.79
    Treasury Bill
    91 Days Treasury Bill 15-Nov-2024 89.782.42
    TREPS 04-Nov-2024 DEPO 10 197.675.33
    Total3708.99100.00

    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.