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 Aug 28, 2026 >>  ABB India 7505  [ 0.13% ]  ACC 1306.8  [ -0.23% ]  Ambuja Cements 413.05  [ -0.76% ]  Asian Paints 2602  [ -1.06% ]  Axis Bank 1264  [ 1.12% ]  Bajaj Auto 11920  [ 2.10% ]  Bank of Baroda 241.5  [ 2.09% ]  Bharti Airtel 1882  [ 0.21% ]  Bharat Heavy 430.5  [ -0.58% ]  Bharat Petroleum 318.05  [ -0.55% ]  Britannia Industries 5310.6  [ 0.27% ]  Cipla 1418  [ -0.13% ]  Coal India 401  [ -0.25% ]  Colgate Palm 1830.7  [ -0.73% ]  Dabur India 385  [ -0.35% ]  DLF 676.35  [ 0.20% ]  Dr. Reddy's Lab. 1177.8  [ 0.24% ]  GAIL (India) 171  [ -1.30% ]  Grasim Industries 3289  [ 0.74% ]  HCL Technologies 1316.5  [ 2.68% ]  HDFC Bank 720  [ 1.12% ]  Hero MotoCorp 5604.75  [ 1.18% ]  Hindustan Unilever 2010.4  [ 0.17% ]  Hindalco Industries 1036.95  [ 1.26% ]  ICICI Bank 1425.2  [ -1.30% ]  Indian Hotels Co. 705.4  [ -2.03% ]  IndusInd Bank 992.9  [ 2.36% ]  Infosys 1143.65  [ 3.34% ]  ITC 266  [ -0.52% ]  Jindal Steel 1177  [ 0.87% ]  Kotak Mahindra Bank 423.75  [ 0.11% ]  L&T 4041  [ 0.20% ]  Lupin 2175  [ 0.48% ]  Mahi. & Mahi 3332.4  [ -0.17% ]  Maruti Suzuki India 13385.5  [ -0.32% ]  MTNL 27.37  [ 3.09% ]  Nestle India 1455.75  [ 0.43% ]  NIIT 105.43  [ 2.40% ]  NMDC 86.65  [ 0.76% ]  NTPC 331.5  [ 0.85% ]  ONGC 232.2  [ 0.09% ]  Punj. NationlBak 115.4  [ 3.04% ]  Power Grid Corpn. 266.95  [ 0.79% ]  Reliance Industries 1284.4  [ -0.12% ]  SBI 1046.05  [ 0.11% ]  Vedanta 287.1  [ 2.17% ]  Shipping Corpn. 298.85  [ 2.15% ]  Sun Pharmaceutical 1920.1  [ 1.03% ]  Tata Chemicals 656.55  [ 1.93% ]  Tata Consumer 1040.5  [ -0.13% ]  Tata Motors Passenge 319  [ 0.90% ]  Tata Steel 186.2  [ -0.11% ]  Tata Power Co. 351.65  [ -0.10% ]  Tata Consult. Serv. 2344  [ 4.09% ]  Tech Mahindra 1636  [ 3.18% ]  UltraTech Cement 11579.5  [ -1.18% ]  United Spirits 1500  [ -1.43% ]  Wipro 180.4  [ 1.92% ]  Zee Entertainment 101.55  [ -2.40% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Value Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(28/08/2026) 22.9105
    Percentage Returns
    1 Month Ago 3.44%
    3 Months Ago 0.85%
    1 Year Ago 23.27%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Enterprises LimitedTrading & Distributors 185.259.53
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 176.039.05
    Adani Green Energy LimitedPower - Generation/Distribution 169.668.72
    Indus Towers LimitedTelecom Equipment 146.907.55
    Adani Power LimitedPower - Generation/Distribution 141.557.28
    HFCL LimitedTelecom Equipment 106.795.49
    LIC Housing Finance LtdFinance - Housing 88.984.58
    Bharat Heavy Electricals LtdEngineering - Heavy 87.934.52
    Aurobindo Pharma LimitedPharmaceuticals 78.314.03
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 54.492.80
    Tata Power Company LimitedPower - Generation/Distribution 46.912.41
    BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 39.362.02
    SUN TV Network LimitedEntertainment & Media 29.401.51
    Mangalam Cement LimitedCement 27.451.41
    NCC LtdConstruction, Contracting & Engineering 24.191.24
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 22.611.16
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 17.160.88
    Tech Mahindra LimitedIT Consulting & Software 17.080.88
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 16.950.87
    Digitide Solutions LimitedIT Consulting & Software 15.020.77
    Gujarat Themis Biosyn LtdPharmaceuticals 9.240.48
    Capacite Infraprojects LimitedConstruction, Contracting & Engineering 5.680.29
    Equity
    Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 4.310.22
    Tata Consultancy Services Limited 25/08/2026 137.137.05
    DLF Limited 25/08/2026 128.126.59
    Infosys Limited 25/08/2026 85.034.37
    LIC Housing Finance Ltd 25/08/2026 44.122.27
    Derivatives
    Wipro Ltd 25/08/2026 27.941.44
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -419.84-21.59
    91 Days Treasury Bill 22-Oct-2026 14.820.76
    91 Days Treasury Bill 06-Aug-2026 13.990.72
    91 Days Treasury Bill 13-Aug-2026 13.980.72
    91 Days Treasury Bill 20-Aug-2026 13.960.72
    91 Days Treasury Bill 28-Aug-2026 13.950.72
    91 Days Treasury Bill 10-Sep-2026 13.920.72
    91 Days Treasury Bill 17-Sep-2026 13.910.72
    91 Days Treasury Bill 29-Oct-2026 13.820.71
    91 Days Treasury Bill 03-Sep-2026 11.940.61
    91 Days Treasury Bill 15-Oct-2026 11.870.61
    Treasury Bill
    91 Days Treasury Bill 01-Oct-2026 4.960.25
    TREPS 03-Aug-2026 DEPO 10 289.9014.91
    Total1944.73100.00

    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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