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 Feb 11, 2026 >>  ABB India 5826.4  [ -0.70% ]  ACC 1696.4  [ 0.10% ]  Ambuja Cements 541  [ 0.51% ]  Asian Paints 2393.5  [ -0.04% ]  Axis Bank 1347.7  [ -0.64% ]  Bajaj Auto 9867.7  [ 0.99% ]  Bank of Baroda 291.2  [ 0.24% ]  Bharti Airtel 2012.95  [ 0.11% ]  Bharat Heavy 260.65  [ -5.58% ]  Bharat Petroleum 387.6  [ 0.31% ]  Britannia Industries 6016.4  [ 2.43% ]  Cipla 1349.75  [ 0.57% ]  Coal India 423.05  [ -1.86% ]  Colgate Palm 2172.4  [ -0.58% ]  Dabur India 522.2  [ 0.53% ]  DLF 671.95  [ 0.03% ]  Dr. Reddy's Lab. 1270.3  [ 1.16% ]  GAIL (India) 163.5  [ -0.67% ]  Grasim Industries 2928.45  [ -0.88% ]  HCL Technologies 1551.2  [ -1.34% ]  HDFC Bank 927.05  [ -0.54% ]  Hero MotoCorp 5681.5  [ -1.20% ]  Hindustan Unilever 2462.45  [ 0.34% ]  Hindalco Industries 965.7  [ -0.30% ]  ICICI Bank 1405.9  [ 0.03% ]  Indian Hotels Co. 707.3  [ 0.71% ]  IndusInd Bank 924.9  [ -0.30% ]  Infosys 1472.4  [ -1.75% ]  ITC 318.2  [ -0.98% ]  Jindal Steel 1190.9  [ -0.03% ]  Kotak Mahindra Bank 429.5  [ 0.03% ]  L&T 4169.95  [ 0.01% ]  Lupin 2208.75  [ 0.20% ]  Mahi. & Mahi 3674.65  [ -0.02% ]  Maruti Suzuki India 15412.75  [ 1.70% ]  MTNL 32.78  [ -1.12% ]  Nestle India 1305.05  [ -0.24% ]  NIIT 78.93  [ -2.27% ]  NMDC 85.69  [ 0.72% ]  NTPC 368.45  [ 0.45% ]  ONGC 274.6  [ 0.96% ]  Punj. NationlBak 122.9  [ -0.04% ]  Power Grid Corpn. 294.5  [ -0.02% ]  Reliance Industries 1468.55  [ 0.69% ]  SBI 1183  [ 3.40% ]  Vedanta 700.55  [ 1.52% ]  Shipping Corpn. 267.05  [ 0.02% ]  Sun Pharmaceutical 1710.65  [ 0.18% ]  Tata Chemicals 709.7  [ -0.89% ]  Tata Consumer Produc 1152.65  [ 0.07% ]  Tata Motors Passenge 384.65  [ 1.42% ]  Tata Steel 207.65  [ -0.14% ]  Tata Power Co. 375.3  [ 1.46% ]  Tata Consult. Serv. 2909.4  [ -2.51% ]  Tech Mahindra 1634.2  [ -0.61% ]  UltraTech Cement 12969.75  [ -0.34% ]  United Spirits 1412.1  [ 0.13% ]  Wipro 229.75  [ -0.82% ]  Zee Entertainment En 92.83  [ -0.90% ]  
  • 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(10/02/2026) 164.5782
    Percentage Returns
    1 Month Ago 4.95%
    3 Months Ago 8.91%
    1 Year Ago 27.08%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 377.978.52
    ICICI Bank LimitedFinance - Banks - Private Sector 375.738.47
    HDFC Bank LimitedFinance - Banks - Private Sector 371.708.38
    HDFC Life Insurance Co LtdFinance - Life Insurance 245.745.54
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 220.554.97
    Premier Energies LimitedElectric Equipment - General 187.384.23
    Jio Financial Services LimitedInvestment Company 148.363.35
    Adani Green Energy LimitedPower - Generation/Distribution 126.582.85
    HDFC Asset Management Company LtdFinance - Mutual Funds 120.812.72
    ITC LimitedCigarettes & Tobacco Products 115.142.60
    Black Box LimitedIT Consulting & Software 77.951.76
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 65.461.48
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 60.511.36
    DLF LimitedRealty 55.111.24
    Godrej Properties LimitedRealty 36.490.82
    Bajaj Finserv Ltd.Holding Company 35.190.79
    Varun Beverages LimitedNon-Alcoholic Beverages 34.660.78
    Bharti Airtel LimitedTelecom Services 34.610.78
    Tata Steel LimitedIron & Steel 34.470.78
    Vedanta LimitedMining/Minerals 34.200.77
    Biocon LtdPharmaceuticals 33.190.75
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 32.500.73
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 30.560.69
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 30.500.69
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 26.590.60
    Tata Power Company LimitedPower - Generation/Distribution 26.150.59
    Equity
    Reliance Industries LimitedRefineries 6.580.15
    SIDBI CD 13-Jan-2026 99.802.25
    EXIM Bank CD 11-Nov-2026 70.991.60
    Muthoot Finance Ltd CP 08-Sep-2026 14.270.32
    Commercial Paper
    SIDBI CD 27-Oct-2026 9.480.21
    Power Grid Corporation of India Limited 27/01/2026 -26.70-0.60
    Tata Motors Passenger Vehicles Ltd 27/01/2026 -32.72-0.74
    Biocon Ltd 27/01/2026 -33.35-0.75
    Vedanta Limited 27/01/2026 -34.28-0.77
    Tata Steel Limited 27/01/2026 -34.65-0.78
    Varun Beverages Limited 27/01/2026 -34.79-0.78
    Bharti Airtel Limited 27/01/2026 -34.82-0.79
    Bajaj Finserv Ltd. 27/01/2026 -35.31-0.80
    Larsen & Toubro Limited 27/01/2026 -65.84-1.48
    Derivatives
    Bajaj Finance Limited 27/01/2026 -221.96-5.01
    6.92% GOI 18-Nov-2039 65.031.47
    6.79% GOI - 07-OCT-2034 35.310.80
    7.09% GOI 05-AUG-2054 34.220.77
    7.27% Gujarat SDL - 17-Dec-2034 24.920.56
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 24.700.56
    5.74% GOI - 15-Nov-2026 16.020.36
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 11.630.26
    7.29% GOI SGRB MAT 27-Jan-2033 10.370.23
    Government Securities
    7.26% GOI MAT 06-Feb-2033 10.350.23
    Nippon India MF- Nippon India Silver ETFFinance - Mutual Funds 704.9015.90
    Nippon India ETF Gold BeesFinance - Mutual Funds 198.204.47
    ICICI Pru Mutual Fund - Silver ETFFinance - Mutual Funds 91.022.05
    TREPS 01-Jan-2026 DEPO 10 13.580.31
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 1.220.03
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 577.2113.02
    0% GS2027 CSTRIP 12 Sep 2027 18.370.41
    0% GS2027 CSTRIP 12 Sep 2026 12.510.28
    Total4434.35100.00

    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.