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 30, 2026 - 1:01PM >>  ABB India 6430.5  [ -1.52% ]  ACC 1138.15  [ -1.29% ]  Ambuja Cements 351.9  [ -1.12% ]  Asian Paints 2290.25  [ -0.37% ]  Axis Bank 1223.35  [ -0.22% ]  Bajaj Auto 10389  [ 0.17% ]  Bank of Baroda 239.7  [ -0.75% ]  Bharti Airtel 1960.15  [ -0.70% ]  Bharat Heavy 392.8  [ -2.28% ]  Bharat Petroleum 284.85  [ -1.28% ]  Britannia Industries 4564.4  [ -2.64% ]  Cipla 1364.9  [ 0.58% ]  Coal India 384.1  [ -2.39% ]  Colgate Palm 1594.5  [ -2.17% ]  Dabur India 365.9  [ -0.88% ]  DLF 694.15  [ -0.03% ]  Dr. Reddy's Lab. 1351.65  [ 0.98% ]  GAIL (India) 167.1  [ 1.21% ]  Grasim Industries 2909.55  [ -0.19% ]  HCL Technologies 1425.1  [ 0.96% ]  HDFC Bank 682.9  [ -0.31% ]  Hero MotoCorp 5119  [ 0.23% ]  Hindustan Unilever 1844.05  [ -0.70% ]  Hindalco Industries 878.7  [ -0.78% ]  ICICI Bank 1389.1  [ 0.25% ]  Indian Hotels Co. 812.35  [ 0.41% ]  IndusInd Bank 849.95  [ -2.12% ]  Infosys 1165  [ 1.88% ]  ITC 263.45  [ -0.08% ]  Jindal Steel 1055.95  [ -0.48% ]  Kotak Mahindra Bank 460.9  [ 0.85% ]  L&T 3827.95  [ -0.37% ]  Lupin 1981.35  [ -0.83% ]  Mahi. & Mahi 2876.1  [ -0.82% ]  Maruti Suzuki India 11379.15  [ -0.49% ]  MTNL 22.15  [ -1.29% ]  Nestle India 1169.9  [ -1.69% ]  NIIT 68.2  [ -2.84% ]  NMDC 67  [ -0.98% ]  NTPC 309.65  [ 0.18% ]  ONGC 224.9  [ -0.22% ]  Punj. NationlBak 122.9  [ -0.81% ]  Power Grid Corpn. 261.6  [ 0.46% ]  Reliance Industries 1163.45  [ -0.45% ]  SBI 964  [ -1.63% ]  Vedanta 235.25  [ 0.15% ]  Shipping Corpn. 247  [ -2.68% ]  Sun Pharmaceutical 1789  [ 1.48% ]  Tata Chemicals 597  [ -0.93% ]  Tata Consumer 1009.8  [ -1.00% ]  Tata Motors Passenge 263.8  [ -0.83% ]  Tata Steel 167.45  [ -1.21% ]  Tata Power Co. 342.1  [ -0.61% ]  Tata Consult. Serv. 2505.2  [ 1.00% ]  Tech Mahindra 1797.95  [ 1.55% ]  UltraTech Cement 11045  [ -1.51% ]  United Spirits 1316.45  [ 2.06% ]  Wipro 194.6  [ 2.39% ]  Zee Entertainment 68.1  [ -3.34% ]  
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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(28/10/2026) 161.5447
    Percentage Returns
    1 Month Ago -1.36%
    3 Months Ago -3.36%
    1 Year Ago 7.42%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 561.478.50
    Bharti Airtel LimitedTelecom Services 554.038.38
    Adani Enterprises LimitedTrading & Distributors 454.996.89
    Adani Green Energy LimitedPower - Generation/Distribution 406.556.15
    ICICI Bank LimitedFinance - Banks - Private Sector 343.945.20
    Indus Towers LimitedTelecom Equipment 303.264.59
    Aurobindo Pharma LimitedPharmaceuticals 300.514.55
    ICICI Prudential AMC LtdFinance - Mutual Funds 203.813.08
    Life Insurance Corporation Of IndiaFinance - Life Insurance 182.392.76
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 162.532.46
    Zydus Lifesciences LimitedPharmaceuticals 158.092.39
    HDFC Bank LimitedFinance - Banks - Private Sector 135.942.06
    Black Box LimitedIT Consulting & Software 113.881.72
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 96.921.47
    Tata Steel LimitedIron & Steel 70.551.07
    Premier Energies LimitedElectric Equipment - General 67.761.03
    DLF LimitedRealty 53.980.82
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 45.770.69
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 44.290.67
    Adani Energy Solutions LimitedPower - Transmission/Equipment 36.740.56
    Bajaj Finserv Ltd.Holding Company 31.890.48
    Biocon LtdPharmaceuticals 31.200.47
    Varun Beverages LimitedNon-Alcoholic Beverages 30.570.46
    Godrej Properties LimitedRealty 29.650.45
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 24.990.38
    Equity
    ITC LimitedCigarettes & Tobacco Products 16.020.24
    NABARD CD 19-Jan-2027 97.971.48
    EXIM Bank CD 11-Nov-2026 74.491.13
    Canara Bank CD 28-Jan-2027 48.930.74
    SIDBI CD 25-Mar-2027 38.690.59
    Canara Bank CD 29-Jun-2027 37.960.57
    Northern Arc Capital Ltd CP 04-Mar-2027 24.100.36
    Commercial Paper
    SIDBI CD 27-Oct-2026 9.960.15
    ITC Ltd.Cigarettes & Tobacco Products -16.05-0.24
    Godrej Properties Ltd.Realty -29.90-0.45
    Varun Beverages Ltd.Non-Alcoholic Beverages -30.59-0.46
    Biocon Ltd.Pharmaceuticals -31.52-0.48
    Bajaj Finserv Ltd.Holding Company -31.94-0.48
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs -45.78-0.69
    Premier Energies Ltd.Electric Equipment - General -52.60-0.80
    DLF Ltd.Realty -53.56-0.81
    Tata Steel Ltd.Iron & Steel -71.23-1.08
    Larsen & Toubro Ltd.Construction, Contracting & Engineering -97.01-1.47
    HDFC Bank Ltd.Finance - Banks - Private Sector -137.25-2.08
    Derivatives
    ICICI Bank Ltd.Finance - Banks - Private Sector -345.79-5.23
    6.92% GOI 18-Nov-2039 63.130.96
    6.79% GOI - 07-OCT-2034 34.200.52
    6.36% GOI 16-Feb-2031 24.520.37
    7.27% Gujarat SDL - 17-Dec-2034Finance & Investments 24.290.37
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 24.090.36
    6.48% GOI 06-Oct-2035 19.100.29
    5.74% GOI - 15-Nov-2026 16.000.24
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 11.270.17
    7.26% GOI MAT 06-Feb-2033 10.070.15
    Government Securities
    7.29% GOI SGRB MAT 27-Jan-2033 10.040.15
    Nippon India ETF Gold BeesFinance - Mutual Funds 561.468.50
    quant Silver ETF - Direct GrowthFinance - Mutual Funds 144.872.19
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 1.250.02
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 1027.1815.54
    182 Days Treasury Bill 19-Nov-2026 49.640.75
    364 Days Treasury Bill 15-JAN-2027Others - Not Mentioned 49.180.74
    0% GS2027 CSTRIP 12 Sep 2027 19.070.29
    Treasury Bill
    364 Days Treasury Bill 19-Mar-2027 1.950.03
    TREPS 01-Oct-2026 DEPO 10 666.3510.08
    Total6608.27100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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