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 Jul 23, 2025 - 9:25AM >>  ABB India 5755.6  [ -1.38% ]  ACC 1959.25  [ -0.98% ]  Ambuja Cements 620.15  [ 1.08% ]  Asian Paints Ltd. 2365.15  [ -0.46% ]  Axis Bank Ltd. 1098.05  [ -0.18% ]  Bajaj Auto 8293.9  [ -1.72% ]  Bank of Baroda 239.5  [ -1.60% ]  Bharti Airtel 1906.3  [ -0.13% ]  Bharat Heavy Ele 250.45  [ -1.65% ]  Bharat Petroleum 340.3  [ -0.70% ]  Britannia Ind. 5713.25  [ 0.57% ]  Cipla 1465  [ -0.71% ]  Coal India 389.1  [ 0.61% ]  Colgate Palm. 2378.35  [ -0.60% ]  Dabur India 515.25  [ 0.13% ]  DLF Ltd. 845.35  [ -0.86% ]  Dr. Reddy's Labs 1240.4  [ -1.52% ]  GAIL (India) 183.95  [ -0.11% ]  Grasim Inds. 2723.2  [ -0.48% ]  HCL Technologies 1520.4  [ -0.65% ]  HDFC Bank 2006.75  [ 0.33% ]  Hero MotoCorp 4340.95  [ -1.56% ]  Hindustan Unilever L 2480.75  [ 0.65% ]  Hindalco Indus. 690.55  [ 1.18% ]  ICICI Bank 1473.55  [ 0.53% ]  Indian Hotels Co 756.4  [ -1.94% ]  IndusInd Bank 842.85  [ -1.83% ]  Infosys L 1570.1  [ -0.92% ]  ITC Ltd. 416.1  [ -0.96% ]  Jindal St & Pwr 964.95  [ 0.50% ]  Kotak Mahindra Bank 2159.95  [ -0.22% ]  L&T 3465.25  [ -1.07% ]  Lupin Ltd. 1902.85  [ -0.98% ]  Mahi. & Mahi 3259  [ 0.39% ]  Maruti Suzuki India 12497.1  [ 0.76% ]  MTNL 50.16  [ -0.20% ]  Nestle India 2442.75  [ -1.22% ]  NIIT Ltd. 121.55  [ -1.98% ]  NMDC Ltd. 72.13  [ 0.32% ]  NTPC 340.85  [ -0.19% ]  ONGC 246.4  [ 0.55% ]  Punj. NationlBak 109.3  [ -2.89% ]  Power Grid Corpo 297.85  [ 0.30% ]  Reliance Inds. 1412.8  [ -1.08% ]  SBI 815  [ -1.12% ]  Vedanta 450.55  [ -0.72% ]  Shipping Corpn. 216.8  [ -0.80% ]  Sun Pharma. 1678.05  [ -0.80% ]  Tata Chemicals 961.95  [ 2.32% ]  Tata Consumer Produc 1084.25  [ -0.56% ]  Tata Motors 673.3  [ -2.04% ]  Tata Steel 163  [ 0.03% ]  Tata Power Co. 399  [ -0.70% ]  Tata Consultancy 3159.75  [ 0.04% ]  Tech Mahindra 1546.85  [ 0.22% ]  UltraTech Cement 12454.25  [ -0.96% ]  United Spirits 1344.05  [ -1.63% ]  Wipro 259.75  [ -0.25% ]  Zee Entertainment En 133.75  [ -5.74% ]  
  • 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 Multi Asset Allocation Fund
    Fund Quant Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/07/2025) 142.3565
    Percentage Returns
    1 Month Ago 1.24%
    3 Months Ago 6.86%
    1 Year Ago 6.35%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 354.659.93
    Premier Energies LimitedElectric Equipment - General 236.096.61
    Life Insurance Corporation Of IndiaFinance - Life Insurance 195.215.47
    HDFC Life Insurance Co LtdFinance - Life Insurance 182.635.12
    ITC LimitedCigarettes & Tobacco Products 118.993.33
    Indus Infra TrustInvestment Trust 95.532.68
    DLF LimitedRealty 67.171.88
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 54.171.52
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 39.851.12
    Capital Infra Trust InvITInvestment Trust 39.301.10
    Bharat Petroleum Corp LtdRefineries 34.520.97
    Equity
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 26.840.75
    Commercial Paper
    SIDBI CD 13-Jan-2026 96.752.71
    NSE NIFTY 31/07/2025 316.598.87
    HDFC Life Insurance Co Ltd 31/07/2025 104.292.92
    DLF Limited 31/07/2025 45.151.26
    Derivatives
    Bajaj Auto Limited 31/07/2025 21.950.61
    6.92% GOI 18-Nov-2039 66.481.86
    6.79% GOI - 07-OCT-2034 35.991.01
    7.09% GOI 05-AUG-2054 35.160.98
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 25.740.72
    5.74% GOI - 15-Nov-2026 18.920.53
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 11.830.33
    7.26% GOI MAT 06-Feb-2033 10.510.29
    Government Securities
    7.29% GOI SGRB MAT 27-Jan-2033 10.500.29
    Nippon India MF- Nippon India Silver ETFFinance - Mutual Funds 430.8012.07
    ICICI Pru Mutual Fund - Silver ETFFinance - Mutual Funds 116.523.26
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 1.210.03
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -591.56-16.57
    364 Days Treasury Bill 26-Dec-2025Others - Not Mentioned 73.042.05
    0% GS2027 CSTRIP 12 Sep 2027 17.780.50
    Treasury Bill
    0% GS2027 CSTRIP 12 Sep 2026 12.150.34
    TREPS 01-Jul-2025 DEPO 10 1265.5335.45
    Total3570.31100.00

    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

    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.