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 19, 2026 - 12:58PM >>  ABB India 6418.05  [ 0.56% ]  ACC 1359.3  [ -0.37% ]  Ambuja Cements 430.05  [ -0.86% ]  Asian Paints 2612.75  [ 0.28% ]  Axis Bank 1238.4  [ -0.52% ]  Bajaj Auto 10198.65  [ -1.73% ]  Bank of Baroda 260.1  [ -0.54% ]  Bharti Airtel 1938.1  [ 1.76% ]  Bharat Heavy 395.15  [ -0.77% ]  Bharat Petroleum 280.85  [ -1.25% ]  Britannia Industries 5377.3  [ -0.51% ]  Cipla 1426.6  [ -0.35% ]  Coal India 461.95  [ -0.04% ]  Colgate Palm 2152.75  [ -0.32% ]  Dabur India 456.65  [ -2.26% ]  DLF 573.25  [ 1.10% ]  Dr. Reddy's Lab. 1331.4  [ -0.42% ]  GAIL (India) 160.2  [ -1.42% ]  Grasim Industries 2943.65  [ 0.42% ]  HCL Technologies 1146.8  [ 1.24% ]  HDFC Bank 768.55  [ 0.10% ]  Hero MotoCorp 4956.1  [ -2.16% ]  Hindustan Unilever 2254.9  [ -0.71% ]  Hindalco Industries 1052.55  [ -1.38% ]  ICICI Bank 1250.95  [ 0.50% ]  Indian Hotels Co. 648.25  [ -1.06% ]  IndusInd Bank 892.45  [ 0.58% ]  Infosys 1142.4  [ 2.15% ]  ITC 310.15  [ 0.21% ]  Jindal Steel 1231.9  [ 0.02% ]  Kotak Mahindra Bank 391.7  [ 1.14% ]  L&T 3918.95  [ 0.29% ]  Lupin 2253  [ -0.92% ]  Mahi. & Mahi 3083.25  [ -1.26% ]  Maruti Suzuki India 13014.75  [ -1.60% ]  MTNL 28.67  [ -1.82% ]  Nestle India 1432.4  [ 0.15% ]  NIIT 61.81  [ -3.03% ]  NMDC 90.15  [ -1.39% ]  NTPC 387.6  [ -1.86% ]  ONGC 297.2  [ -0.75% ]  Punj. NationlBak 99.55  [ -2.45% ]  Power Grid Corpn. 296.45  [ -3.07% ]  Reliance Industries 1335.2  [ -0.09% ]  SBI 940  [ -2.38% ]  Vedanta 326.9  [ -1.27% ]  Shipping Corpn. 344.65  [ 4.11% ]  Sun Pharmaceutical 1905.2  [ 1.34% ]  Tata Chemicals 730  [ -2.53% ]  Tata Consumer 1230.8  [ -0.28% ]  Tata Motors Passenge 353  [ -1.00% ]  Tata Steel 209.85  [ -3.21% ]  Tata Power Co. 404.4  [ -0.68% ]  Tata Consult. Serv. 2284.2  [ 0.90% ]  Tech Mahindra 1430.45  [ 4.39% ]  UltraTech Cement 11550  [ 0.52% ]  United Spirits 1315.2  [ -0.38% ]  Wipro 192.2  [ 1.18% ]  Zee Entertainment 84.65  [ -4.34% ]  
  • 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(18/05/2026) 21.5634
    Percentage Returns
    1 Month Ago 5.37%
    3 Months Ago 10.12%
    1 Year Ago 12.41%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 171.169.74
    Adani Enterprises LimitedTrading & Distributors 163.779.32
    Adani Green Energy LimitedPower - Generation/Distribution 158.369.02
    Adani Power LimitedPower - Generation/Distribution 148.618.46
    Aurobindo Pharma LimitedPharmaceuticals 69.463.95
    LIC Housing Finance LtdFinance - Housing 65.643.74
    Life Insurance Corporation Of IndiaFinance - Life Insurance 64.233.66
    HFCL LimitedTelecom Equipment 63.903.64
    HDFC Life Insurance Co LtdFinance - Life Insurance 59.913.41
    Tata Power Company LimitedPower - Generation/Distribution 54.773.12
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 49.772.83
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 43.132.46
    SUN TV Network LimitedEntertainment & Media 35.001.99
    NCC LtdConstruction, Contracting & Engineering 28.091.60
    Mangalam Cement LimitedCement 26.641.52
    BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 24.201.38
    Man Infraconstruction LimitedConstruction, Contracting & Engineering 21.061.20
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 18.401.05
    Capacite Infraprojects LimitedConstruction, Contracting & Engineering 17.611.00
    Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 17.481.00
    Digitide Solutions LimitedIT Consulting & Software 14.420.82
    National Building Construction CorpConstruction, Contracting & Engineering 10.240.58
    Gujarat Themis Biosyn LtdPharmaceuticals 9.380.53
    Equity
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 8.400.48
    Reliance Industries Limited 26/05/2026 165.269.41
    ICICI Bank Limited 26/05/2026 90.915.18
    Bharat Heavy Electricals Ltd 26/05/2026 50.902.90
    LIC Housing Finance Ltd 26/05/2026 42.022.39
    Derivatives
    Aurobindo Pharma Limited 26/05/2026 27.801.58
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -365.68-20.82
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 14.970.85
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 14.960.85
    91 Days Treasury Bill 30-Jul-2026 13.820.79
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 11.990.68
    91 Days Treasury Bill 04-Jun-2026 11.940.68
    91 Days Treasury Bill 11-Jun-2026 11.930.68
    91 Days Treasury Bill 16-Jul-2026 11.870.68
    Treasury Bill
    91 Days Treasury Bill 23-Jul-2026 11.860.68
    TREPS 04-May-2026 DEPO 10 298.2716.98
    Total1756.45100.00

    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.