KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 29, 2025 - 1:17PM >>  ABB India 5590.7  [ 0.99% ]  ACC 1906.9  [ -0.97% ]  Ambuja Cements 545.1  [ 0.01% ]  Asian Paints Ltd. 2457.15  [ 0.19% ]  Axis Bank Ltd. 1194.4  [ 0.14% ]  Bajaj Auto 8070.5  [ -0.32% ]  Bank of Baroda 254.35  [ 0.73% ]  Bharti Airtel 1830.2  [ 0.51% ]  Bharat Heavy Ele 231.7  [ 0.65% ]  Bharat Petroleum 312.5  [ 0.81% ]  Britannia Ind. 5508.1  [ 1.44% ]  Cipla 1547.6  [ -0.44% ]  Coal India 391.3  [ -1.46% ]  Colgate Palm. 2667.5  [ -0.94% ]  Dabur India 483.05  [ 0.19% ]  DLF Ltd. 657.45  [ -1.01% ]  Dr. Reddy's Labs 1176.45  [ -1.94% ]  GAIL (India) 189.8  [ 0.21% ]  Grasim Inds. 2726.75  [ -0.95% ]  HCL Technologies 1566  [ 1.07% ]  HDFC Bank 1906.8  [ -0.66% ]  Hero MotoCorp 3869.4  [ -1.13% ]  Hindustan Unilever L 2321.7  [ 0.10% ]  Hindalco Indus. 624.65  [ -0.66% ]  ICICI Bank 1425.4  [ -0.21% ]  Indian Hotels Co 798.3  [ -0.22% ]  IndusInd Bank 835.05  [ 0.55% ]  Infosys L 1500.45  [ 1.23% ]  ITC Ltd. 425.8  [ -0.70% ]  Jindal St & Pwr 898.9  [ -0.92% ]  Kotak Mahindra Bank 2221.1  [ -0.22% ]  L&T 3334.1  [ 0.19% ]  Lupin Ltd. 2079.55  [ -1.34% ]  Mahi. & Mahi 2904.25  [ -0.88% ]  Maruti Suzuki India 11843  [ -0.07% ]  MTNL 42.39  [ -0.14% ]  Nestle India 2389.8  [ -0.60% ]  NIIT Ltd. 133.7  [ -1.00% ]  NMDC Ltd. 65.82  [ 0.23% ]  NTPC 357.5  [ -1.02% ]  ONGC 247  [ -1.40% ]  Punj. NationlBak 102.7  [ 0.51% ]  Power Grid Corpo 301.5  [ -2.32% ]  Reliance Inds. 1406.9  [ 2.81% ]  SBI 818.85  [ 0.15% ]  Vedanta 415.9  [ -0.06% ]  Shipping Corpn. 186.85  [ 5.71% ]  Sun Pharma. 1820.95  [ -1.13% ]  Tata Chemicals 856.05  [ 2.09% ]  Tata Consumer Produc 1150.7  [ -0.51% ]  Tata Motors 662.65  [ -0.85% ]  Tata Steel 141.65  [ -0.28% ]  Tata Power Co. 393.65  [ -0.35% ]  Tata Consultancy 3490.55  [ 1.36% ]  Tech Mahindra 1495.8  [ 2.33% ]  UltraTech Cement 11869  [ -1.98% ]  United Spirits 1545  [ -0.68% ]  Wipro 242.45  [ 0.81% ]  Zee Entertainment En 107.61  [ -1.82% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Absolute Fund
    Fund Quant Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(28/04/2025) 402.9366
    Percentage Returns
    1 Month Ago 3.83%
    3 Months Ago 5.08%
    1 Year Ago -2.22%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 198.579.93
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 138.546.93
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 119.095.95
    Life Insurance Corporation Of IndiaFinance - Life Insurance 119.035.95
    Britannia Industries LimitedFood Processing & Packaging 109.015.45
    Adani Power LimitedPower - Generation/Distribution 107.115.35
    HDFC Life Insurance Co LtdFinance - Life Insurance 106.085.30
    Tata Power Company LimitedPower - Generation/Distribution 102.055.10
    Bajaj Finserv Ltd.Holding Company 79.693.98
    Adani Enterprises LimitedTrading & Distributors 73.893.69
    Grasim Industries LtdCement 70.283.51
    Avenue Supermarts LimitedRetail - Departmental Stores 70.053.50
    Capital Infra Trust InvITInvestment Trust 44.702.23
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 29.011.45
    SBI Cards & Payment Services Ltd 24/04/2025 47.852.39
    NTPC Limited 24/04/2025 30.751.54
    Derivatives
    Oil and Natural Gas Corporation Ltd. 24/04/2025 25.501.27
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 51.022.55
    5.74% GOI - 15-Nov-2026 43.522.18
    7.26% GOI MAT 06-Feb-2033 20.801.04
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 18.340.92
    Government Securities
    7.29% GOI SGRB MAT 27-Jan-2033 10.410.52
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 5.970.30
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 12.260.61
    364 Days Treasury Bill 26-Dec-2025Others - Not Mentioned 95.434.77
    364 Days Treasury Bill 20-Feb-2026Others - Not Mentioned 94.594.73
    364 Days Treasury Bill 08-May-2025Others - Not Mentioned 49.652.48
    Treasury Bill
    Gsec Strip Mat 12/03/28 15.370.77
    TREPS 02-Apr-2025 DEPO 10 111.905.59
    Total2000.44100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.