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 Oct 09, 2026 - 3:59PM >>  ABB India 6776.25  [ 0.09% ]  ACC 1136  [ 0.47% ]  Ambuja Cements 350  [ 2.34% ]  Asian Paints 2345  [ 0.95% ]  Axis Bank 1259  [ 0.96% ]  Bajaj Auto 9787  [ 1.42% ]  Bank of Baroda 236  [ 0.81% ]  Bharti Airtel 1806.6  [ 0.57% ]  Bharat Heavy 432.8  [ 0.53% ]  Bharat Petroleum 287.4  [ 0.24% ]  Britannia Industries 4821  [ 1.33% ]  Cipla 1303.3  [ -0.13% ]  Coal India 410.9  [ 0.69% ]  Colgate Palm 1820.1  [ 4.60% ]  Dabur India 386.1  [ 2.41% ]  DLF 646.5  [ 1.60% ]  Dr. Reddy's Lab. 1195.1  [ 1.28% ]  GAIL (India) 166.85  [ 0.09% ]  Grasim Industries 2895  [ 1.05% ]  HCL Technologies 1214.3  [ 2.84% ]  HDFC Bank 707.1  [ 2.09% ]  Hero MotoCorp 4909  [ 1.01% ]  Hindustan Unilever 1861  [ 1.02% ]  Hindalco Industries 899.2  [ 0.67% ]  ICICI Bank 1354.1  [ 0.01% ]  Indian Hotels Co. 715.3  [ 0.32% ]  IndusInd Bank 862.45  [ -0.34% ]  Infosys 1024.05  [ 3.01% ]  ITC 266.2  [ 4.78% ]  Jindal Steel 1015.7  [ 0.56% ]  Kotak Mahindra Bank 440.1  [ 0.32% ]  L&T 3699.1  [ 2.17% ]  Lupin 1960  [ 0.93% ]  Mahi. & Mahi 2792.1  [ 0.80% ]  Maruti Suzuki India 11395  [ 1.54% ]  MTNL 23  [ 0.88% ]  Nestle India 1333.1  [ 0.99% ]  NIIT 82.25  [ 0.44% ]  NMDC 71.96  [ 1.64% ]  NTPC 311.1  [ 0.58% ]  ONGC 221.1  [ 1.19% ]  Punj. NationlBak 116.8  [ 1.13% ]  Power Grid Corpn. 249.5  [ 1.67% ]  Reliance Industries 1170.8  [ -0.55% ]  SBI 958.1  [ 1.86% ]  Vedanta 263.5  [ 4.11% ]  Shipping Corpn. 277  [ -1.48% ]  Sun Pharmaceutical 1756.9  [ 0.25% ]  Tata Chemicals 589.8  [ -0.46% ]  Tata Consumer 953.1  [ 0.22% ]  Tata Motors Passenge 279.1  [ 2.14% ]  Tata Steel 173.6  [ 1.22% ]  Tata Power Co. 341.95  [ 1.92% ]  Tata Consult. Serv. 2163  [ 4.23% ]  Tech Mahindra 1517.05  [ 1.43% ]  UltraTech Cement 10680  [ 2.05% ]  United Spirits 1360  [ 3.54% ]  Wipro 162.7  [ 2.59% ]  Zee Entertainment 70.2  [ 2.68% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Multi Asset Allocation Fund
    Fund Quant Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(08/10/2026) 162.0723
    Percentage Returns
    1 Month Ago -2.88%
    3 Months Ago -3.42%
    1 Year Ago 10.05%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 604.049.25
    Bharti Airtel LimitedTelecom Services 571.348.75
    Adani Enterprises LimitedTrading & Distributors 448.056.86
    Adani Green Energy LimitedPower - Generation/Distribution 386.475.92
    ICICI Bank LimitedFinance - Banks - Private Sector 378.375.80
    Aurobindo Pharma LimitedPharmaceuticals 308.604.73
    Indus Towers LimitedTelecom Equipment 218.373.35
    ICICI Prudential AMC LtdFinance - Mutual Funds 199.153.05
    Life Insurance Corporation Of IndiaFinance - Life Insurance 192.912.96
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 166.852.56
    HDFC Bank LimitedFinance - Banks - Private Sector 136.002.08
    Premier Energies LimitedElectric Equipment - General 121.321.86
    DLF LimitedRealty 120.931.85
    Black Box LimitedIT Consulting & Software 105.791.62
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 104.271.60
    Tata Steel LimitedIron & Steel 70.571.08
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 49.860.76
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 46.890.72
    Adani Energy Solutions LimitedPower - Transmission/Equipment 39.620.61
    Bajaj Finserv Ltd.Holding Company 37.240.57
    Godrej Properties LimitedRealty 36.680.56
    Biocon LtdPharmaceuticals 34.710.53
    Varun Beverages LimitedNon-Alcoholic Beverages 28.340.43
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 24.680.38
    ITC LimitedCigarettes & Tobacco Products 15.580.24
    Equity
    Zydus Lifesciences LimitedPharmaceuticals 14.060.22
    NABARD CD 19-Jan-2027 97.441.49
    EXIM Bank CD 11-Nov-2026 74.081.13
    Canara Bank CD 28-Jan-2027 48.660.75
    SIDBI CD 25-Mar-2027 38.510.59
    Canara Bank CD 29-Jun-2027 37.760.58
    Muthoot Finance Ltd CP 08-Sep-2026 14.980.23
    Commercial Paper
    SIDBI CD 27-Oct-2026 9.900.15
    Zydus Lifesciences Limited 29/09/2026 51.070.78
    ITC Limited 29/09/2026 -16.15-0.25
    Varun Beverages Limited 29/09/2026 -29.08-0.45
    Biocon Ltd 29/09/2026 -34.29-0.53
    Godrej Properties Limited 29/09/2026 -36.66-0.56
    Bajaj Finserv Ltd. 29/09/2026 -36.92-0.57
    Tata Motors Passenger Vehicles Limited 29/09/2026 -51.51-0.79
    DLF Limited 29/09/2026 -53.97-0.83
    Tata Steel Limited 29/09/2026 -70.14-1.07
    Premier Energies Limited 29/09/2026 -100.62-1.54
    Larsen & Toubro Limited 29/09/2026 -104.49-1.60
    HDFC Bank Limited 29/09/2026 -137.20-2.10
    Derivatives
    ICICI Bank Limited 29/09/2026 -378.76-5.80
    6.92% GOI 18-Nov-2039 64.220.98
    6.79% GOI - 07-OCT-2034 34.800.53
    7.09% GOI 05-AUG-2054 33.050.51
    7.27% Gujarat SDL - 17-Dec-2034Finance & Investments 24.690.38
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 24.440.37
    6.9% GOI 15-Apr-2065 22.700.35
    6.48% GOI 06-Oct-2035 19.420.30
    5.74% GOI - 15-Nov-2026 16.010.25
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 11.440.18
    7.26% GOI MAT 06-Feb-2033 10.280.16
    Government Securities
    7.29% GOI SGRB MAT 27-Jan-2033 10.280.16
    Nippon India ETF Gold BeesFinance - Mutual Funds 587.929.01
    Nippon India MF- Nippon India Silver ETFFinance - Mutual Funds 107.741.65
    quant Silver ETF - Direct GrowthFinance - Mutual Funds 49.460.76
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 1.260.02
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 978.8415.00
    182 Days Treasury Bill 19-Nov-2026 49.440.76
    364 Days Treasury Bill 15-JAN-2027Others - Not Mentioned 48.980.75
    0% GS2027 CSTRIP 12 Sep 2027 19.030.29
    0% GS2027 CSTRIP 12 Sep 2026 12.980.20
    Treasury Bill
    364 Days Treasury Bill 19-Mar-2027 1.940.03
    TREPS 01-Sep-2026 DEPO 10 615.539.43
    Total6527.78100.00

    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 | 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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