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 08, 2026 - 3:31PM >>  ABB India 6845.95  [ -2.41% ]  ACC 1146.35  [ -1.71% ]  Ambuja Cements 349.45  [ -1.98% ]  Asian Paints 2344.4  [ -1.08% ]  Axis Bank 1247  [ 0.25% ]  Bajaj Auto 9749.1  [ -1.14% ]  Bank of Baroda 236.3  [ 0.75% ]  Bharti Airtel 1809.75  [ -1.27% ]  Bharat Heavy 432.5  [ -3.65% ]  Bharat Petroleum 285.35  [ -3.92% ]  Britannia Industries 4810.05  [ 0.55% ]  Cipla 1304.95  [ -1.85% ]  Coal India 406.7  [ -1.75% ]  Colgate Palm 1762.35  [ 0.13% ]  Dabur India 382.75  [ -0.52% ]  DLF 645.6  [ -1.27% ]  Dr. Reddy's Lab. 1179.6  [ -1.90% ]  GAIL (India) 167  [ -1.91% ]  Grasim Industries 2871  [ -1.54% ]  HCL Technologies 1194.4  [ 0.90% ]  HDFC Bank 693.35  [ -1.48% ]  Hero MotoCorp 4928.2  [ -1.26% ]  Hindustan Unilever 1856.5  [ -0.62% ]  Hindalco Industries 888.3  [ -2.60% ]  ICICI Bank 1354.7  [ -0.17% ]  Indian Hotels Co. 718.5  [ -1.64% ]  IndusInd Bank 867  [ -1.06% ]  Infosys 1000.55  [ 0.85% ]  ITC 255.4  [ -3.73% ]  Jindal Steel 1013.95  [ -4.31% ]  Kotak Mahindra Bank 438.25  [ -0.58% ]  L&T 3642.5  [ -1.53% ]  Lupin 1978.5  [ -1.42% ]  Mahi. & Mahi 2769.6  [ -1.26% ]  Maruti Suzuki India 11310.65  [ -1.56% ]  MTNL 22.63  [ -3.91% ]  Nestle India 1330.2  [ 0.69% ]  NIIT 82.53  [ -2.86% ]  NMDC 71.52  [ -1.84% ]  NTPC 313.55  [ -1.09% ]  ONGC 219.75  [ -0.86% ]  Punj. NationlBak 116.4  [ 1.84% ]  Power Grid Corpn. 246.7  [ -2.64% ]  Reliance Industries 1180  [ -2.21% ]  SBI 943.6  [ -0.97% ]  Vedanta 255  [ -2.37% ]  Shipping Corpn. 277.9  [ -2.51% ]  Sun Pharmaceutical 1764.05  [ -1.08% ]  Tata Chemicals 598.3  [ -1.91% ]  Tata Consumer 957.95  [ -0.87% ]  Tata Motors Passenge 276.9  [ -2.43% ]  Tata Steel 172.85  [ -1.51% ]  Tata Power Co. 336.75  [ -2.39% ]  Tata Consult. Serv. 2105  [ 1.01% ]  Tech Mahindra 1504.35  [ 1.02% ]  UltraTech Cement 10567.9  [ -1.18% ]  United Spirits 1327.65  [ -1.36% ]  Wipro 161  [ 1.00% ]  Zee Entertainment 69.82  [ -0.48% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant ESG Integration Strategy Fund
    Fund Quant Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(07/10/2026) 38.6702
    Percentage Returns
    1 Month Ago -1.61%
    3 Months Ago -1.27%
    1 Year Ago 19.07%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Indus Towers LimitedTelecom Equipment 30.929.18
    HFCL LimitedTelecom Equipment 28.068.33
    Adani Enterprises LimitedTrading & Distributors 26.527.87
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 26.417.84
    Adani Green Energy LimitedPower - Generation/Distribution 23.486.97
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 20.326.03
    Aurobindo Pharma LimitedPharmaceuticals 19.005.64
    BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 18.755.56
    LG Electronics India LimitedConsumer Electronics 15.004.45
    Black Box LimitedIT Consulting & Software 12.263.64
    Equity
    Infosys LimitedIT Consulting & Software 8.662.57
    Info Edge (IndiLtd 29/09/2026 30.569.07
    Reliance Industries Limited 29/09/2026 29.348.71
    Tata Consultancy Services Limited 29/09/2026 15.414.57
    HCL Technologies Limited 29/09/2026 10.022.97
    Derivatives
    Nippon Life India Asset Management Ltd 29/09/2026 7.762.30
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -93.21-27.67
    91 Days Treasury Bill 24-Sep-2026 2.990.89
    91 Days Treasury Bill 05-Nov-2026 2.480.74
    91 Days Treasury Bill 19-Nov-2026 2.470.73
    91 Days Treasury Bill 27-Nov-2026 2.470.73
    91 Days Treasury Bill 03-Sep-2026 2.000.59
    91 Days Treasury Bill 10-Sep-2026 2.000.59
    91 Days Treasury Bill 17-Sep-2026 2.000.59
    91 Days Treasury Bill 01-Oct-2026 1.990.59
    91 Days Treasury Bill 15-Oct-2026 1.990.59
    Treasury Bill
    91 Days Treasury Bill 22-Oct-2026 1.990.59
    TREPS 01-Sep-2026 DEPO 10 85.2525.31
    Total336.86100.00

    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

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