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 08, 2026 - 3:41PM >>  ABB India 6734.75  [ -3.48% ]  ACC 1344.45  [ -2.97% ]  Ambuja Cements 422.9  [ -3.03% ]  Asian Paints 2670  [ -2.36% ]  Axis Bank 1316.85  [ -1.77% ]  Bajaj Auto 10135  [ 0.22% ]  Bank of Baroda 240.5  [ -2.91% ]  Bharti Airtel 1880.9  [ -2.28% ]  Bharat Heavy 379.2  [ 0.77% ]  Bharat Petroleum 302  [ -3.78% ]  Britannia Industries 5330.1  [ -2.15% ]  Cipla 1432.35  [ -1.38% ]  Coal India 427.5  [ -0.40% ]  Colgate Palm 2026.05  [ -2.46% ]  Dabur India 439.65  [ -2.96% ]  DLF 635.2  [ -2.45% ]  Dr. Reddy's Lab. 1343.05  [ -0.79% ]  GAIL (India) 171.9  [ -1.21% ]  Grasim Industries 3130  [ -1.81% ]  HCL Technologies 1147.65  [ -1.78% ]  HDFC Bank 813  [ -1.96% ]  Hero MotoCorp 4896.4  [ -1.93% ]  Hindustan Unilever 2147.1  [ -2.85% ]  Hindalco Industries 968.4  [ -0.12% ]  ICICI Bank 1384  [ -2.15% ]  Indian Hotels Co. 722.75  [ -3.08% ]  IndusInd Bank 1001.45  [ -1.92% ]  Infosys 1070  [ -0.15% ]  ITC 282.5  [ -2.22% ]  Jindal Steel 1020.65  [ -1.43% ]  Kotak Mahindra Bank 371.95  [ -2.55% ]  L&T 3894.15  [ -2.44% ]  Lupin 2455.2  [ -1.39% ]  Mahi. & Mahi 3114.15  [ -2.50% ]  Maruti Suzuki India 14030  [ -3.52% ]  MTNL 28.29  [ -2.25% ]  Nestle India 1444.95  [ -1.83% ]  NIIT 98.6  [ -1.69% ]  NMDC 83.67  [ -0.78% ]  NTPC 348.45  [ -1.57% ]  ONGC 246.15  [ 0.78% ]  Punj. NationlBak 101.15  [ -2.55% ]  Power Grid Corpn. 280.35  [ -1.29% ]  Reliance Industries 1273.75  [ -2.52% ]  SBI 1016.85  [ -2.02% ]  Vedanta 271.75  [ -1.15% ]  Shipping Corpn. 283.5  [ -2.44% ]  Sun Pharmaceutical 1880.7  [ -1.17% ]  Tata Chemicals 707.75  [ -1.37% ]  Tata Consumer 1089.35  [ -3.15% ]  Tata Motors Passenge 333.8  [ -2.51% ]  Tata Steel 186.75  [ -1.58% ]  Tata Power Co. 371.45  [ -1.52% ]  Tata Consult. Serv. 2063.9  [ -1.52% ]  Tech Mahindra 1428.75  [ -1.20% ]  UltraTech Cement 11322.2  [ -2.85% ]  United Spirits 1407.2  [ -2.22% ]  Wipro 173.35  [ 0.17% ]  Zee Entertainment 99.95  [ -2.34% ]  
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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(06/07/2026) 170.3068
    Percentage Returns
    1 Month Ago 1.6%
    3 Months Ago 10.22%
    1 Year Ago 19.32%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Green Energy LimitedPower - Generation/Distribution 469.348.36
    Adani Enterprises LimitedTrading & Distributors 460.328.20
    Reliance Industries LimitedRefineries 447.077.96
    ICICI Bank LimitedFinance - Banks - Private Sector 445.707.94
    HDFC Bank LimitedFinance - Banks - Private Sector 340.786.07
    HDFC Life Insurance Co LtdFinance - Life Insurance 329.205.86
    ICICI Prudential AMC LtdFinance - Mutual Funds 267.384.76
    Aurobindo Pharma LimitedPharmaceuticals 256.374.57
    Indus Towers LimitedTelecom Equipment 165.902.95
    Black Box LimitedIT Consulting & Software 146.762.61
    Premier Energies LimitedElectric Equipment - General 124.212.21
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 105.081.87
    Tata Steel LimitedIron & Steel 79.631.42
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 76.421.36
    Bharti Airtel LimitedTelecom Services 64.201.14
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 49.310.88
    DLF LimitedRealty 47.350.84
    Varun Beverages LimitedNon-Alcoholic Beverages 37.360.67
    Biocon LtdPharmaceuticals 36.110.64
    Bajaj Finserv Ltd.Holding Company 32.860.59
    Godrej Properties LimitedRealty 32.090.57
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 29.020.52
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 26.070.46
    Equity
    ITC LimitedCigarettes & Tobacco Products 17.490.31
    NABARD CD 19-Jan-2027 95.211.70
    EXIM Bank CD 11-Nov-2026 72.491.29
    Capriglobal CP 31-Jul-2026 24.600.44
    Muthoot Finance Ltd CP 08-Sep-2026 14.660.26
    Commercial Paper
    SIDBI CD 27-Oct-2026 9.690.17
    ICICI Bank Limited 30/06/2026 75.921.35
    Tech Mahindra Limited 30/06/2026 4.980.09
    ITC Limited 30/06/2026 -17.68-0.31
    Godrej Properties Limited 30/06/2026 -32.49-0.58
    Bajaj Finserv Ltd. 30/06/2026 -33.19-0.59
    Biocon Ltd 30/06/2026 -36.52-0.65
    Varun Beverages Limited 30/06/2026 -37.79-0.67
    DLF Limited 30/06/2026 -47.80-0.85
    Bharti Airtel Limited 30/06/2026 -64.76-1.15
    Tata Motors Passenger Vehicles Limited 30/06/2026 -76.73-1.37
    Tata Steel Limited 30/06/2026 -79.04-1.41
    Larsen & Toubro Limited 30/06/2026 -105.99-1.89
    Derivatives
    HDFC Bank Limited 30/06/2026 -339.12-6.04
    6.92% GOI 18-Nov-2039 63.571.13
    6.79% GOI - 07-OCT-2034 34.460.61
    7.09% GOI 05-AUG-2054 32.820.58
    7.27% Gujarat SDL - 17-Dec-2034Finance & Investments 24.380.43
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 24.180.43
    6.9% GOI 15-Apr-2065 22.540.40
    6.48% GOI 06-Oct-2035 19.290.34
    5.74% GOI - 15-Nov-2026 15.990.28
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 11.370.20
    7.29% GOI SGRB MAT 27-Jan-2033 10.160.18
    Government Securities
    7.26% GOI MAT 06-Feb-2033 10.130.18
    Nippon India ETF Gold BeesFinance - Mutual Funds 559.989.97
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 1.230.02
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 823.5714.67
    182 Days Treasury Bill 19-Nov-2026 48.690.87
    364 Days Treasury Bill 15-JAN-2027Others - Not Mentioned 48.220.86
    0% GS2027 CSTRIP 12 Sep 2027 18.710.33
    0% GS2027 CSTRIP 12 Sep 2026 12.800.23
    Treasury Bill
    364 Days Treasury Bill 19-Mar-2027 1.910.03
    TREPS 01-Jun-2026 DEPO 10 318.565.67
    Total5615.03100.00

    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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    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.