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 Feb 25, 2026 >>  ABB India 6165.55  [ 1.84% ]  ACC 1623.5  [ 0.27% ]  Ambuja Cements 511.05  [ -0.62% ]  Asian Paints 2415.7  [ 0.10% ]  Axis Bank 1402.5  [ 1.07% ]  Bajaj Auto 10098.75  [ 2.80% ]  Bank of Baroda 315.75  [ 0.96% ]  Bharti Airtel 1913.65  [ -1.39% ]  Bharat Heavy 261.8  [ -0.04% ]  Bharat Petroleum 381  [ 1.64% ]  Britannia Industries 6151.55  [ -0.20% ]  Cipla 1345.7  [ 1.46% ]  Coal India 438.45  [ 1.82% ]  Colgate Palm 2270.4  [ 1.54% ]  Dabur India 519.15  [ 0.22% ]  DLF 611.3  [ 0.20% ]  Dr. Reddy's Lab. 1306.6  [ 0.55% ]  GAIL (India) 169.95  [ 1.10% ]  Grasim Industries 2874.05  [ -0.13% ]  HCL Technologies 1376.85  [ 2.80% ]  HDFC Bank 907.75  [ -0.32% ]  Hero MotoCorp 5737.25  [ 4.13% ]  Hindustan Unilever 2374.55  [ 0.65% ]  Hindalco Industries 936.9  [ 1.52% ]  ICICI Bank 1400  [ 1.10% ]  Indian Hotels Co. 676.6  [ -0.04% ]  IndusInd Bank 937.2  [ 0.62% ]  Infosys 1290.35  [ 1.08% ]  ITC 319.6  [ -1.22% ]  Jindal Steel 1266.95  [ 2.75% ]  Kotak Mahindra Bank 425.05  [ -0.60% ]  L&T 4299.7  [ 0.97% ]  Lupin 2292.45  [ 1.84% ]  Mahi. & Mahi 3491.5  [ 1.80% ]  Maruti Suzuki India 15060.1  [ 0.91% ]  MTNL 29.43  [ -0.84% ]  Nestle India 1322.6  [ 0.19% ]  NIIT 71.86  [ 0.43% ]  NMDC 81.87  [ 1.41% ]  NTPC 384.9  [ 0.56% ]  ONGC 277.4  [ 0.27% ]  Punj. NationlBak 130.5  [ -0.38% ]  Power Grid Corpn. 307.2  [ 0.77% ]  Reliance Industries 1398.2  [ -2.23% ]  SBI 1200.2  [ -1.93% ]  Vedanta 727.65  [ 4.64% ]  Shipping Corpn. 265.3  [ 2.16% ]  Sun Pharmaceutical 1763.8  [ 1.92% ]  Tata Chemicals 718.85  [ 1.32% ]  Tata Consumer Produc 1172.15  [ -0.56% ]  Tata Motors Passenge 381.95  [ 1.25% ]  Tata Steel 214.65  [ 2.63% ]  Tata Power Co. 381.2  [ 0.38% ]  Tata Consult. Serv. 2629.5  [ 2.14% ]  Tech Mahindra 1361.8  [ 1.13% ]  UltraTech Cement 13042.55  [ 0.70% ]  United Spirits 1411.85  [ -0.68% ]  Wipro 201.85  [ 0.85% ]  Zee Entertainment 88.42  [ 0.44% ]  
  • 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(25/02/2026) 15.0839
    Percentage Returns
    1 Month Ago 6.39%
    3 Months Ago -0.65%
    1 Year Ago 13.76%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 278.109.52
    Adani Enterprises LimitedTrading & Distributors 194.086.65
    Samvardhana Motherson International LtdAuto Ancl - Electrical 191.856.57
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 189.586.49
    Wipro LtdIT Consulting & Software 184.926.33
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 168.725.78
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 155.955.34
    Adani Green Energy LimitedPower - Generation/Distribution 133.204.56
    Tata Steel LimitedIron & Steel 110.083.77
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 102.043.49
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 90.353.09
    HDFC Asset Management Company LtdFinance - Mutual Funds 85.362.92
    Adani Energy Solutions LimitedPower - Transmission/Equipment 56.681.94
    Divi's Laboratories LimitedPharmaceuticals 48.451.66
    Coal India LtdMining/Minerals 45.901.57
    HDFC Life Insurance Co LtdFinance - Life Insurance 37.511.28
    Hindustan Unilever LimitedPersonal Care 36.071.24
    Adani Enterprises Ltd.Trading & Distributors 18.100.62
    Colgate-Palmolive (IndiLtdPersonal Care 12.650.43
    Equity
    Reliance Industries LimitedRefineries 0.010.00
    ICICI Bank LimitedFinance - Banks - Private Sector 270.529.26
    NSE BANK NIFTY 172.365.90
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 114.813.93
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 77.982.67
    Aurobindo Pharma LimitedPharmaceuticals 43.821.50
    HDFC Life Insurance Co Ltd 40.671.39
    Derivatives
    Wipro LtdIT Consulting & Software 40.031.37
    Mutual Fund Units
    TREPS 02-Feb-2026 DEPO 10 636.1921.79
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -758.93-25.99
    91 Days Treasury Bill 17-Apr-2026 21.750.75
    91 Days Treasury Bill 23-Apr-2026 21.740.74
    91 Days Treasury Bill 05-Mar-2026 19.910.68
    91 Days Treasury Bill 27-Mar-2026 19.840.68
    91 Days Treasury Bill 30-Apr-2026 19.740.68
    91 Days Treasury Bill 19-Mar-2026 14.900.51
    91 Days Treasury Bill 26-Feb-2026 9.960.34
    91 Days Treasury Bill 12-Mar-2026 9.940.34
    91 Days Treasury Bill 06-Feb-2026Others - Not Mentioned 5.000.17
    Total2919.82100.00

    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.