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 Mar 06, 2026 - 1:05PM >>  ABB India 6052.5  [ 2.09% ]  ACC 1505.95  [ -1.13% ]  Ambuja Cements 473.1  [ -1.45% ]  Asian Paints 2302  [ 0.62% ]  Axis Bank 1326.35  [ -1.80% ]  Bajaj Auto 9822.65  [ 0.14% ]  Bank of Baroda 297.95  [ -1.26% ]  Bharti Airtel 1881.8  [ -1.29% ]  Bharat Heavy 262.1  [ 2.02% ]  Bharat Petroleum 353.65  [ -1.93% ]  Britannia Industries 5985.45  [ 0.48% ]  Cipla 1325.9  [ -0.01% ]  Coal India 443.8  [ -1.31% ]  Colgate Palm 2199.1  [ 0.14% ]  Dabur India 480.75  [ -1.46% ]  DLF 576.8  [ -1.44% ]  Dr. Reddy's Lab. 1309.6  [ -0.26% ]  GAIL (India) 156.15  [ -0.48% ]  Grasim Industries 2744.75  [ 0.73% ]  HCL Technologies 1363.7  [ 0.72% ]  HDFC Bank 861.75  [ -1.86% ]  Hero MotoCorp 5520.45  [ -1.17% ]  Hindustan Unilever 2223.7  [ -1.34% ]  Hindalco Industries 962.95  [ 0.85% ]  ICICI Bank 1323.7  [ -2.63% ]  Indian Hotels Co. 624.3  [ -0.87% ]  IndusInd Bank 935.4  [ -0.13% ]  Infosys 1311.8  [ 0.53% ]  ITC 310.1  [ -0.47% ]  Jindal Steel 1184.3  [ 0.03% ]  Kotak Mahindra Bank 402.3  [ -1.29% ]  L&T 3963.8  [ -1.71% ]  Lupin 2346  [ 0.58% ]  Mahi. & Mahi 3349  [ 0.05% ]  Maruti Suzuki India 14350  [ -0.46% ]  MTNL 27.3  [ 0.55% ]  Nestle India 1256.7  [ 0.44% ]  NIIT 65.98  [ -0.24% ]  NMDC 80.21  [ 2.28% ]  NTPC 384.6  [ 1.71% ]  ONGC 280.05  [ 1.34% ]  Punj. NationlBak 121.3  [ -0.57% ]  Power Grid Corpn. 302  [ 0.85% ]  Reliance Industries 1418.7  [ 2.08% ]  SBI 1153.1  [ -1.56% ]  Vedanta 724.75  [ 1.92% ]  Shipping Corpn. 242.45  [ 0.12% ]  Sun Pharmaceutical 1795.5  [ 0.71% ]  Tata Chemicals 709.7  [ -0.44% ]  Tata Consumer Produc 1122  [ 0.19% ]  Tata Motors Passenge 351.2  [ -1.11% ]  Tata Steel 199.95  [ -0.32% ]  Tata Power Co. 379  [ 0.57% ]  Tata Consult. Serv. 2578.8  [ -0.18% ]  Tech Mahindra 1336  [ 0.18% ]  UltraTech Cement 12062.2  [ -1.95% ]  United Spirits 1341.85  [ 1.17% ]  Wipro 196.35  [ 0.33% ]  Zee Entertainment 81.95  [ -0.71% ]  
  • 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 Small Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(05/03/2026) 231.7784
    Percentage Returns
    1 Month Ago -3.87%
    3 Months Ago -8.22%
    1 Year Ago 4.95%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 2590.969.46
    Jio Financial Services LimitedInvestment Company 1539.465.62
    RBL Bank LimitedFinance - Banks - Private Sector 1132.544.14
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 963.103.52
    Adani Power LimitedPower - Generation/Distribution 818.112.99
    SUN TV Network LimitedEntertainment & Media 814.802.98
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 755.912.76
    Anand Rathi Wealth LimitedFinance & Investments 684.832.50
    Poly Medicure LimitedMedical Equipment & Accessories 662.662.42
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 626.602.29
    Aster DM Healthcare LimitedHospitals & Medical Services 624.212.28
    HFCL LimitedTelecom Equipment 617.302.25
    Bikaji Foods International LimitedFood Processing & Packaging 570.542.08
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 503.071.84
    Adani Enterprises LimitedTrading & Distributors 498.691.82
    National Building Construction CorpConstruction, Contracting & Engineering 484.461.77
    Adani Green Energy LimitedPower - Generation/Distribution 463.341.69
    Bayer Cropscience LtdAgro Chemicals/Pesticides 463.241.69
    Arvind LimitedTextiles - Denim 462.461.69
    Sequent Scientific LimitedPharmaceuticals 458.161.67
    Usha Martin LimitedSteel - Alloys/Special 438.561.60
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 419.541.53
    Pfizer LtdPharmaceuticals 417.351.52
    Zydus Wellness LtdFood Processing & Packaging 404.991.48
    Minda Corporation LtdAuto Ancl - Others 402.611.47
    Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 342.451.25
    Welspun Enterprises LimitedConstruction, Contracting & Engineering 316.521.16
    Welspun Corp LimitedSteel - Tubes/Pipes 314.991.15
    Strides Pharma Science LtdPharmaceuticals 311.861.14
    KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 310.021.13
    Samvardhana Motherson International LtdAuto Ancl - Electrical 299.541.09
    Jubilant Pharmova LimitedPharmaceuticals 289.381.06
    Karnataka Bank LtdFinance - Banks - Private Sector 268.610.98
    Gland Pharma LimitedPharmaceuticals 254.140.93
    NCC LtdConstruction, Contracting & Engineering 253.400.93
    EID Parry (IndiLtdDiversified 252.720.92
    Just Dial LimitedInternet & Catalogue Retail 251.890.92
    Orchid Pharma LimitedPharmaceuticals 242.300.88
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 220.720.81
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 220.230.80
    JM FINANCIAL LIMITEDFinance & Investments 215.530.79
    HDFC Life Insurance Co LtdFinance - Life Insurance 169.820.62
    Alivus Life SciencesPharmaceuticals 167.760.61
    Aarti Industries LtdChemicals - Speciality 155.260.57
    TVS Srichakra LimitedTyres & Tubes 153.720.56
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 152.310.56
    EPL LimitedPackaging & Containers 151.610.55
    Welspun Living LimitedTextiles - Terry Towels 150.230.55
    Gujarat State Fert & Chemicals LtdFertilisers 141.360.52
    Juniper Hotels LimitedHotels, Resorts & Restaurants 135.860.50
    Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 128.840.47
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 120.080.44
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 114.410.42
    Aptus Value Housing Finance India LtdFinance - Housing 100.500.37
    Black Box LimitedIT Consulting & Software 94.490.35
    INDOCO REMEDIES LIMITEDPharmaceuticals 91.340.33
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 90.110.33
    BASF India LtdChemicals - Organic - Others 83.590.31
    Balrampur Chini Mills LimitedSugar 79.890.29
    Sula Vineyards LimitedBeverages & Distilleries 76.820.28
    Bata India LtdFootwears 75.320.28
    RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 70.200.26
    Maharashtra Seamless LtdSteel - Seamless Tubes 67.640.25
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 66.380.24
    Suven Life Sciences Ltd.Medical Research Services 62.440.23
    SMS Pharmaceuticals LimitedPharmaceuticals 58.880.22
    OSWAL PUMPS LIMITEDPumps 58.050.21
    Castrol India LimitedLubricants 57.100.21
    Vinati Organics LtdChemicals - Organic - Benzene Based 55.300.20
    S. P. Apparels LimitedTextiles - Readymade Apparels 54.280.20
    Embassy Developments LimitedRealty 52.740.19
    Himadri Speciality Chemical LimitedCarbon Black 52.690.19
    The Orissa Minerals Development Co LtdMining/Minerals 47.970.18
    Adani Enterprises Ltd.Trading & Distributors 46.510.17
    Intellect Design Arena LimitedIT Consulting & Software 46.050.17
    Prime Securities LimitedFinance & Investments 45.510.17
    Capacite Infraprojects LimitedConstruction, Contracting & Engineering 45.040.16
    Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 43.200.16
    Digitide Solutions LimitedIT Consulting & Software 30.620.11
    Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 29.560.11
    INDIAN HUME PIPE COMPANY LIMITEDCement Products 29.440.11
    Newgen Software Technologies LimitedIT Consulting & Software 29.310.11
    Graphite India LimitedElectrodes - Graphite 28.040.10
    SANOFI INDIA LIMITEDPharmaceuticals 25.680.09
    ETHOS LIMITEDWatches 24.280.09
    Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 23.460.09
    Vishnu Prakash R Punglia LimitedConstruction, Contracting & Engineering 22.560.08
    Oriental Hotels LimitedHotels, Resorts & Restaurants 20.720.08
    Best Agrolife LimitedAgro Chemicals/Pesticides 14.210.05
    Gillette India LtdPersonal Care 14.080.05
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 12.360.05
    Ravindra Energy LimitedElectric Equipment - General 10.260.04
    PUNJAB ALKALIES AND CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 9.140.03
    Equity
    OM INFRA LIMITEDProject Consultancy/Turnkey 1.100.00
    ICICI Bank LimitedFinance - Banks - Private Sector 828.993.03
    HDFC Bank LimitedFinance - Banks - Private Sector 130.300.48
    Derivatives
    National Building Construction Corp 81.380.30
    TREPS 02-Feb-2026 DEPO 10 1355.564.95
    Mutual Fund Units
    QUANT GILT FUND -DIRECT PLAN-GROWTH 0.610.00
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -1027.15-3.75
    91 Days Treasury Bill 17-Apr-2026 59.330.22
    91 Days Treasury Bill 30-Apr-2026 45.400.17
    91 Days Treasury Bill 26-Feb-2026 19.930.07
    91 Days Treasury Bill 23-Apr-2026 19.760.07
    Total27384.03100.00

    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

    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.