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 May 15, 2026 >>  ABB India 6382.35  [ -0.72% ]  ACC 1364.4  [ -0.98% ]  Ambuja Cements 433.8  [ -2.30% ]  Asian Paints 2605.5  [ -0.67% ]  Axis Bank 1244.85  [ -0.77% ]  Bajaj Auto 10378.1  [ -0.70% ]  Bank of Baroda 261.5  [ -2.32% ]  Bharti Airtel 1904.6  [ 1.13% ]  Bharat Heavy 398.2  [ -3.69% ]  Bharat Petroleum 284.4  [ -3.63% ]  Britannia Industries 5405  [ 0.63% ]  Cipla 1431.55  [ -0.49% ]  Coal India 462.15  [ 1.84% ]  Colgate Palm 2159.75  [ 0.70% ]  Dabur India 467.2  [ 0.48% ]  DLF 567  [ -2.78% ]  Dr. Reddy's Lab. 1336.95  [ 2.62% ]  GAIL (India) 162.5  [ 0.00% ]  Grasim Industries 2931.4  [ -0.19% ]  HCL Technologies 1132.7  [ 0.70% ]  HDFC Bank 767.8  [ -0.23% ]  Hero MotoCorp 5065.3  [ -0.20% ]  Hindustan Unilever 2271  [ 1.00% ]  Hindalco Industries 1067.25  [ -3.27% ]  ICICI Bank 1244.7  [ -0.14% ]  Indian Hotels Co. 655.2  [ 0.78% ]  IndusInd Bank 887.3  [ -2.11% ]  Infosys 1118.4  [ 2.08% ]  ITC 309.5  [ 0.68% ]  Jindal Steel 1231.7  [ -1.74% ]  Kotak Mahindra Bank 387.3  [ 1.08% ]  L&T 3907.5  [ -0.85% ]  Lupin 2273.9  [ 0.71% ]  Mahi. & Mahi 3122.6  [ -1.56% ]  Maruti Suzuki India 13225.85  [ 1.14% ]  MTNL 29.2  [ -1.15% ]  Nestle India 1430.3  [ -2.01% ]  NIIT 63.74  [ -1.30% ]  NMDC 91.42  [ -1.93% ]  NTPC 394.95  [ -0.33% ]  ONGC 299.45  [ -0.45% ]  Punj. NationlBak 102.05  [ -2.39% ]  Power Grid Corpn. 305.85  [ 1.34% ]  Reliance Industries 1336.35  [ -1.87% ]  SBI 962.95  [ -1.69% ]  Vedanta 331.1  [ -2.30% ]  Shipping Corpn. 331.05  [ 1.19% ]  Sun Pharmaceutical 1880  [ 0.90% ]  Tata Chemicals 748.95  [ -1.09% ]  Tata Consumer 1234.2  [ 0.43% ]  Tata Motors Passenge 356.55  [ 5.22% ]  Tata Steel 216.8  [ -1.97% ]  Tata Power Co. 407.15  [ -0.16% ]  Tata Consult. Serv. 2263.8  [ 0.80% ]  Tech Mahindra 1370.25  [ 1.86% ]  UltraTech Cement 11489.85  [ -1.83% ]  United Spirits 1320.25  [ 3.77% ]  Wipro 189.95  [ 0.82% ]  Zee Entertainment 88.49  [ -2.44% ]  
  • 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(15/05/2026) 213.9710
    Percentage Returns
    1 Month Ago 4.47%
    3 Months Ago 8.49%
    1 Year Ago -2.15%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 752.389.52
    Tata Communications LimitedTelecom Services 660.008.35
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 647.718.19
    Premier Energies LimitedElectric Equipment - General 608.077.69
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 537.496.80
    PB Fintech LimitedFinancial Technologies (Fintech) 440.335.57
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 385.914.88
    ICICI Bank LimitedFinance - Banks - Private Sector 330.404.18
    Linde India Ltd.Industrial Gases 314.503.98
    Reliance Industries LimitedRefineries 306.003.87
    LG Electronics India LimitedConsumer Electronics 288.783.65
    Nippon Life India Asset Management LtdFinance - Mutual Funds 240.563.04
    JSW Infrastructure LimitedPort & Port Services 179.802.27
    Oracle Financial Services Software LtdIT Consulting & Software 131.601.66
    Steel Authority of India LtdIron & Steel 116.111.47
    UNITED BREWERIES LIMITEDBeverages & Distilleries 108.461.37
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 97.451.23
    Colgate-Palmolive (IndiLtdPersonal Care 82.991.05
    Life Insurance Corporation Of IndiaFinance - Life Insurance 78.861.00
    Godrej Properties LimitedRealty 37.810.48
    Equity
    One 97 Communications LimitedFinancial Technologies (Fintech) 26.000.33
    Bharat Heavy Electricals Ltd 26/05/2026 328.694.16
    Kotak Mahindra Bank Limited 26/05/2026 211.702.68
    Reliance Industries Limited 26/05/2026 189.302.39
    Godrej Properties Limited 26/05/2026 164.032.08
    Dixon Technologies (IndiLtd. 26/05/2026 114.821.45
    Derivatives
    PB Fintech Limited 26/05/2026 39.480.50
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -997.15-12.61
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 74.860.95
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 59.820.76
    91 Days Treasury Bill 23-Jul-2026 39.530.50
    91 Days Treasury Bill 04-Jun-2026 34.830.44
    91 Days Treasury Bill 30-Jul-2026 34.550.44
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 24.980.32
    91 Days Treasury Bill 11-Jun-2026 24.860.31
    Treasury Bill
    91 Days Treasury Bill 19-Jun-2026 24.830.31
    TREPS 04-May-2026 DEPO 10 1164.3414.73
    Total7904.71100.00

    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.