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 Jun 20, 2025 >>  ABB India 5968.7  [ 1.76% ]  ACC 1823.95  [ -0.08% ]  Ambuja Cements 533.5  [ 0.09% ]  Asian Paints Ltd. 2284.95  [ 0.73% ]  Axis Bank Ltd. 1220.15  [ 0.23% ]  Bajaj Auto 8369.4  [ -1.49% ]  Bank of Baroda 234.25  [ 1.12% ]  Bharti Airtel 1936.95  [ 3.27% ]  Bharat Heavy Ele 250.4  [ 1.36% ]  Bharat Petroleum 313.4  [ 0.03% ]  Britannia Ind. 5588.25  [ 0.66% ]  Cipla 1500.5  [ 1.17% ]  Coal India 388.85  [ 1.18% ]  Colgate Palm. 2401.7  [ 0.12% ]  Dabur India 466.7  [ 0.33% ]  DLF Ltd. 854.4  [ 1.79% ]  Dr. Reddy's Labs 1325.45  [ -0.07% ]  GAIL (India) 181.8  [ 0.89% ]  Grasim Inds. 2712.55  [ 0.79% ]  HCL Technologies 1739.75  [ 1.51% ]  HDFC Bank 1965.7  [ 1.60% ]  Hero MotoCorp 4340.6  [ -1.01% ]  Hindustan Unilever L 2304.9  [ 0.47% ]  Hindalco Indus. 649.05  [ 1.18% ]  ICICI Bank 1427.35  [ 1.13% ]  Indian Hotels Co 764.35  [ 2.32% ]  IndusInd Bank 840.3  [ 0.33% ]  Infosys L 1621.85  [ 0.21% ]  ITC Ltd. 418.45  [ 0.59% ]  Jindal St & Pwr 899.95  [ 1.12% ]  Kotak Mahindra Bank 2169.45  [ 1.13% ]  L&T 3660.65  [ 1.12% ]  Lupin Ltd. 1946.75  [ 0.74% ]  Mahi. & Mahi 3182.3  [ 2.93% ]  Maruti Suzuki India 12806.15  [ 0.00% ]  MTNL 47.63  [ 0.78% ]  Nestle India 2364.65  [ 1.97% ]  NIIT Ltd. 125.9  [ -1.49% ]  NMDC Ltd. 67.94  [ 1.36% ]  NTPC 335.35  [ 1.70% ]  ONGC 251.85  [ 0.12% ]  Punj. NationlBak 103.1  [ 0.15% ]  Power Grid Corpo 293.1  [ 2.38% ]  Reliance Inds. 1464.65  [ 2.16% ]  SBI 796  [ 1.44% ]  Vedanta 446.95  [ 1.70% ]  Shipping Corpn. 219.45  [ 1.97% ]  Sun Pharma. 1664  [ 1.01% ]  Tata Chemicals 913.8  [ 0.56% ]  Tata Consumer Produc 1099.8  [ 1.08% ]  Tata Motors 676.1  [ 0.58% ]  Tata Steel 151.9  [ 0.63% ]  Tata Power Co. 389.7  [ 1.34% ]  Tata Consultancy 3434.35  [ 0.29% ]  Tech Mahindra 1696.4  [ 0.80% ]  UltraTech Cement 11443.15  [ 0.31% ]  United Spirits 1458.75  [ -0.15% ]  Wipro 266.35  [ 0.32% ]  Zee Entertainment En 132.95  [ 4.19% ]  
  • 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 Value Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/06/2025) 19.0016
    Percentage Returns
    1 Month Ago 0.03%
    3 Months Ago 8.11%
    1 Year Ago -8.76%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 172.529.61
    Life Insurance Corporation Of IndiaFinance - Life Insurance 168.529.39
    Tata Power Company LimitedPower - Generation/Distribution 163.059.09
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 130.647.28
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 112.836.29
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 109.716.11
    Adani Power LimitedPower - Generation/Distribution 72.854.06
    HDFC Life Insurance Co LtdFinance - Life Insurance 65.453.65
    LIC Housing Finance LtdFinance - Housing 61.513.43
    Aurobindo Pharma LimitedPharmaceuticals 57.383.20
    Himadri Speciality Chemical LimitedChemicals - Speciality 55.713.10
    Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 54.303.03
    Adani Enterprises LimitedTrading & Distributors 52.542.93
    Bajaj Consumer Care LtdPersonal Care 47.242.63
    NCC LtdConstruction, Contracting & Engineering 39.632.21
    SUN TV Network LimitedEntertainment & Media 36.392.03
    HFCL LimitedTelecom Equipment 30.911.72
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 30.601.71
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 28.721.60
    Mangalam Cement LimitedCement 23.291.30
    Oriental Hotels LimitedHotels, Resorts & Restaurants 18.821.05
    Gujarat Themis Biosyn LtdPharmaceuticals 7.920.44
    Heubach Colorants India LimitedDyes & Pigments 5.050.28
    Equity
    Unichem Laboratories LimitedPharmaceuticals 3.660.20
    Aurobindo Pharma Limited 26/06/2025 32.591.82
    State Bank of India 26/06/2025 26.751.49
    Mahanagar Gas Ltd 26/06/2025 25.751.44
    Derivatives
    Indraprastha Gas Limited 26/06/2025 16.580.92
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -93.27-5.20
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 19.981.11
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 19.861.11
    91 Days Treasury Bill 21-Aug-2025 19.751.10
    91 Days Treasury Bill 28-Aug-2025 19.731.10
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 9.980.56
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 9.970.56
    Treasury Bill
    91 Days Treasury Bill 01-Aug-2025Others - Not Mentioned 2.970.17
    TREPS 02-Jun-2025 DEPO 10 134.627.50
    Total1794.51100.00

    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 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.