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 27, 2026 - 3:59PM >>  ABB India 6460.95  [ 1.75% ]  ACC 1146.35  [ -1.79% ]  Ambuja Cements 351.35  [ -2.86% ]  Asian Paints 2276.95  [ -1.98% ]  Axis Bank 1218.35  [ -0.54% ]  Bajaj Auto 10295.8  [ 2.08% ]  Bank of Baroda 231.75  [ 0.00% ]  Bharti Airtel 1964.3  [ 2.47% ]  Bharat Heavy 398.1  [ 1.04% ]  Bharat Petroleum 290.45  [ 0.16% ]  Britannia Industries 4548.4  [ -0.47% ]  Cipla 1339.9  [ -0.97% ]  Coal India 401.35  [ -0.78% ]  Colgate Palm 1610.25  [ -0.42% ]  Dabur India 356.9  [ -0.58% ]  DLF 669  [ 1.01% ]  Dr. Reddy's Lab. 1317.6  [ 1.12% ]  GAIL (India) 167.9  [ -0.06% ]  Grasim Industries 2895  [ -1.86% ]  HCL Technologies 1412  [ -0.42% ]  HDFC Bank 681.15  [ -1.02% ]  Hero MotoCorp 5262.05  [ 1.21% ]  Hindustan Unilever 1787.95  [ -1.76% ]  Hindalco Industries 887.35  [ -0.19% ]  ICICI Bank 1381.1  [ -1.49% ]  Indian Hotels Co. 804.45  [ 1.38% ]  IndusInd Bank 841.95  [ 0.02% ]  Infosys 1159.95  [ -0.43% ]  ITC 257.75  [ -1.02% ]  Jindal Steel 1047.95  [ 1.25% ]  Kotak Mahindra Bank 442  [ 0.23% ]  L&T 3670  [ -0.19% ]  Lupin 1946.6  [ -0.17% ]  Mahi. & Mahi 2849  [ -0.04% ]  Maruti Suzuki India 11380  [ 1.61% ]  MTNL 22.87  [ 0.35% ]  Nestle India 1168.6  [ 0.05% ]  NIIT 76.63  [ 2.47% ]  NMDC 67.62  [ 1.61% ]  NTPC 303.7  [ 1.23% ]  ONGC 226.8  [ -0.64% ]  Punj. NationlBak 120.7  [ -0.04% ]  Power Grid Corpn. 252.6  [ 2.43% ]  Reliance Industries 1193  [ -0.75% ]  SBI 951.65  [ -0.87% ]  Vedanta 228.55  [ 0.37% ]  Shipping Corpn. 247.8  [ 0.43% ]  Sun Pharmaceutical 1755.05  [ 0.69% ]  Tata Chemicals 597.45  [ 0.37% ]  Tata Consumer 988.7  [ 5.56% ]  Tata Motors Passenge 262.75  [ -0.10% ]  Tata Steel 170.7  [ 0.53% ]  Tata Power Co. 336.05  [ -0.81% ]  Tata Consult. Serv. 2498.65  [ -1.47% ]  Tech Mahindra 1790  [ -0.44% ]  UltraTech Cement 11108.55  [ -0.57% ]  United Spirits 1265.35  [ 0.11% ]  Wipro 188.15  [ -0.45% ]  Zee Entertainment 65  [ 1.09% ]  
  • 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 Large Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(26/10/2026) 14.7813
    Percentage Returns
    1 Month Ago -4.86%
    3 Months Ago -5.82%
    1 Year Ago -4.07%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Prudential AMC LtdFinance - Mutual Funds 363.239.90
    Adani Green Energy LimitedPower - Generation/Distribution 311.008.48
    Adani Enterprises LimitedTrading & Distributors 299.568.17
    Divi's Laboratories LimitedPharmaceuticals 272.687.43
    LG Electronics India LimitedConsumer Electronics 271.267.39
    Samvardhana Motherson International LtdAuto Ancl - Electrical 166.104.53
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 145.393.96
    Adani Energy Solutions LimitedPower - Transmission/Equipment 133.313.63
    Bharti Airtel LimitedTelecom Services 117.793.21
    Infosys LimitedIT Consulting & Software 114.573.12
    Reliance Industries LimitedRefineries 112.933.08
    Coal India LtdMining/Minerals 106.202.89
    Zydus Lifesciences LimitedPharmaceuticals 101.762.77
    Equity
    Life Insurance Corporation Of IndiaFinance - Life Insurance 41.801.14
    HCL Technologies Ltd.IT Consulting & Software 220.726.02
    Reliance Industries Ltd.Refineries 199.635.44
    Bharti Airtel Ltd.Telecom Services 177.394.84
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 137.123.74
    Coal India Ltd.Mining/Minerals 108.032.94
    Derivatives
    Divi's Laboratories Ltd.Pharmaceuticals 73.572.01
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -932.87-25.43
    91 Days Treasury Bill 05-Nov-2026 27.360.75
    91 Days Treasury Bill 19-Nov-2026 24.820.68
    91 Days Treasury Bill 03-Dec-2026 24.770.68
    91 Days Treasury Bill 17-Dec-2026 24.710.67
    91 Days Treasury Bill 24-Dec-2026 24.690.67
    91 Days Treasury Bill 29-Oct-2026 23.910.65
    91 Days Treasury Bill 22-Oct-2026 19.940.54
    91 Days Treasury Bill 10-Dec-2026 19.800.54
    91 Days Treasury Bill 01-Oct-2026 15.000.41
    91 Days Treasury Bill 15-Oct-2026 14.970.41
    91 Days Treasury Bill 27-Nov-2026 14.880.41
    Treasury Bill
    91 Days Treasury Bill 08-Oct-2026 5.000.14
    TREPS 01-Oct-2026 DEPO 10 887.5924.19
    Total3668.60100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute