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 Sep 25, 2026 - 3:59PM >>  ABB India 7057.9  [ -0.80% ]  ACC 1235.1  [ -0.13% ]  Ambuja Cements 384.75  [ -0.32% ]  Asian Paints 2445  [ 1.93% ]  Axis Bank 1220  [ 2.82% ]  Bajaj Auto 11340  [ 1.20% ]  Bank of Baroda 235.25  [ 0.30% ]  Bharti Airtel 1786.9  [ -0.23% ]  Bharat Heavy 419.2  [ 0.77% ]  Bharat Petroleum 307.55  [ -0.11% ]  Britannia Industries 4939  [ 0.18% ]  Cipla 1397.2  [ -0.48% ]  Coal India 425.3  [ 0.81% ]  Colgate Palm 1854.2  [ -0.14% ]  Dabur India 386.95  [ 0.47% ]  DLF 680.5  [ 1.46% ]  Dr. Reddy's Lab. 1202.8  [ 0.20% ]  GAIL (India) 172.65  [ -0.60% ]  Grasim Industries 3182  [ 0.28% ]  HCL Technologies 1259.4  [ 1.17% ]  HDFC Bank 735.8  [ 0.87% ]  Hero MotoCorp 5353  [ 1.36% ]  Hindustan Unilever 1940  [ 0.36% ]  Hindalco Industries 976.1  [ -0.70% ]  ICICI Bank 1326.5  [ -0.41% ]  Indian Hotels Co. 726  [ -0.34% ]  IndusInd Bank 912.5  [ -0.84% ]  Infosys 1000.95  [ -0.81% ]  ITC 269  [ 0.45% ]  Jindal Steel 1165  [ 0.92% ]  Kotak Mahindra Bank 403.4  [ -0.47% ]  L&T 3879  [ 0.88% ]  Lupin 2090  [ -0.38% ]  Mahi. & Mahi 3031.35  [ 2.24% ]  Maruti Suzuki India 12071  [ 0.48% ]  MTNL 23.61  [ -0.96% ]  Nestle India 1364.9  [ 0.87% ]  NIIT 88.2  [ -1.95% ]  NMDC 80  [ -1.05% ]  NTPC 326.2  [ -0.09% ]  ONGC 235.55  [ -1.01% ]  Punj. NationlBak 116.7  [ -0.30% ]  Power Grid Corpn. 269.25  [ 0.84% ]  Reliance Industries 1226  [ 0.57% ]  SBI 982.5  [ 0.41% ]  Vedanta 265.7  [ -0.84% ]  Shipping Corpn. 273  [ -1.28% ]  Sun Pharmaceutical 1853.5  [ 0.03% ]  Tata Chemicals 644.1  [ -1.23% ]  Tata Consumer 983  [ -0.28% ]  Tata Motors Passenge 290.3  [ -1.79% ]  Tata Steel 187.7  [ -0.37% ]  Tata Power Co. 366.8  [ 0.77% ]  Tata Consult. Serv. 2083.95  [ 0.33% ]  Tech Mahindra 1547  [ 0.06% ]  UltraTech Cement 11100  [ 0.17% ]  United Spirits 1422.15  [ -0.22% ]  Wipro 164.15  [ 0.34% ]  Zee Entertainment 76.93  [ -1.60% ]  
  • 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 Mid Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(25/09/2026) 215.7779
    Percentage Returns
    1 Month Ago -2.97%
    3 Months Ago -1.96%
    1 Year Ago 3.71%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 841.8210.45
    Tata Communications LimitedTelecom Services 676.298.40
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 658.808.18
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 483.096.00
    Indus Towers LimitedTelecom Equipment 479.355.95
    Premier Energies LimitedElectric Equipment - General 418.555.20
    Bharat Heavy Electricals LtdEngineering - Heavy 410.405.09
    LG Electronics India LimitedConsumer Electronics 383.954.77
    Nippon Life India Asset Management LtdFinance - Mutual Funds 371.354.61
    Sona BLW Precision Forgings LimitedForgings 302.683.76
    Linde India Ltd.Industrial Gases 274.353.41
    Adani Energy Solutions LimitedPower - Transmission/Equipment 245.173.04
    Glaxosmithkline Pharmaceuticals LtdPharmaceuticals 235.942.93
    JSW Infrastructure LimitedPort & Port Services 231.082.87
    IPCA Laboratories LtdPharmaceuticals 157.991.96
    Zydus Lifesciences LimitedPharmaceuticals 146.851.82
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 144.811.80
    Persistent Systems LimitedIT Consulting & Software 139.161.73
    UNITED BREWERIES LIMITEDBeverages & Distilleries 97.301.21
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 95.551.19
    Welspun Corp LimitedSteel - Tubes/Pipes 88.321.10
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 75.340.94
    UPL LimitedAgro Chemicals/Pesticides 65.370.81
    Godrej Properties LimitedRealty 41.510.52
    Equity
    IDBI Bank LimitedFinance - Banks - Public Sector 41.430.51
    Godrej Properties Limited 29/09/2026 285.453.54
    Cochin Shipyard Limited 29/09/2026 163.382.03
    Dixon Technologies (IndiLtd. 29/09/2026 163.102.02
    Zydus Lifesciences Limited 29/09/2026 93.581.16
    Torrent Pharmaceuticals Ltd 29/09/2026 55.010.68
    UPL Limited 29/09/2026 45.380.56
    Derivatives
    Nippon Life India Asset Management Ltd 29/09/2026 20.990.26
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -789.59-9.80
    91 Days Treasury Bill 22-Oct-2026 39.720.49
    91 Days Treasury Bill 24-Sep-2026 35.890.45
    91 Days Treasury Bill 03-Sep-2026 34.990.43
    91 Days Treasury Bill 17-Sep-2026 29.930.37
    91 Days Treasury Bill 19-Nov-2026 29.660.37
    91 Days Treasury Bill 10-Sep-2026 24.970.31
    91 Days Treasury Bill 27-Nov-2026 24.690.31
    91 Days Treasury Bill 01-Oct-2026 19.920.25
    91 Days Treasury Bill 08-Oct-2026 19.900.25
    Treasury Bill
    91 Days Treasury Bill 15-Oct-2026 19.880.25
    TREPS 01-Sep-2026 DEPO 10 632.267.85
    Total8055.58100.00

    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
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute