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 Apr 16, 2026 - 9:39AM >>  ABB India 6871.25  [ 0.06% ]  ACC 1440  [ 0.75% ]  Ambuja Cements 457.6  [ 0.80% ]  Asian Paints 2431.2  [ 0.34% ]  Axis Bank 1360.8  [ 0.43% ]  Bajaj Auto 9854  [ -0.07% ]  Bank of Baroda 281.95  [ 1.24% ]  Bharti Airtel 1858.4  [ 0.15% ]  Bharat Heavy 294.2  [ 0.60% ]  Bharat Petroleum 311.5  [ 0.40% ]  Britannia Industries 5652.2  [ -0.04% ]  Cipla 1227.15  [ 0.04% ]  Coal India 434.3  [ -0.32% ]  Colgate Palm 1954.8  [ 0.57% ]  Dabur India 435.7  [ 0.54% ]  DLF 594.8  [ 1.21% ]  Dr. Reddy's Lab. 1216.25  [ -0.17% ]  GAIL (India) 158  [ 1.18% ]  Grasim Industries 2748  [ 0.35% ]  HCL Technologies 1458.5  [ 0.50% ]  HDFC Bank 816  [ 0.78% ]  Hero MotoCorp 5290  [ 0.10% ]  Hindustan Unilever 2163.05  [ 0.30% ]  Hindalco Industries 1035.15  [ 2.32% ]  ICICI Bank 1362.15  [ 1.06% ]  Indian Hotels Co. 656.45  [ 1.55% ]  IndusInd Bank 854.4  [ 1.73% ]  Infosys 1327  [ 1.67% ]  ITC 303.2  [ 0.36% ]  Jindal Steel 1232.65  [ 0.93% ]  Kotak Mahindra Bank 382.6  [ 0.09% ]  L&T 4133  [ 1.40% ]  Lupin 2319.35  [ -0.85% ]  Mahi. & Mahi 3274.75  [ 0.57% ]  Maruti Suzuki India 13346.3  [ 0.46% ]  MTNL 33.45  [ 1.67% ]  Nestle India 1253.3  [ -0.24% ]  NIIT 69.3  [ 1.61% ]  NMDC 88.21  [ 1.10% ]  NTPC 394.15  [ 0.38% ]  ONGC 286.55  [ -0.35% ]  Punj. NationlBak 114.15  [ 0.97% ]  Power Grid Corpn. 314.2  [ 0.50% ]  Reliance Industries 1344  [ -0.02% ]  SBI 1079.8  [ 0.79% ]  Vedanta 786.4  [ 2.68% ]  Shipping Corpn. 256.15  [ 1.15% ]  Sun Pharmaceutical 1687.6  [ -0.53% ]  Tata Chemicals 721.65  [ 0.24% ]  Tata Consumer 1090.7  [ -0.29% ]  Tata Motors Passenge 357.05  [ -0.24% ]  Tata Steel 211.6  [ 1.34% ]  Tata Power Co. 422.45  [ 0.15% ]  Tata Consult. Serv. 2587.45  [ 1.29% ]  Tech Mahindra 1503.4  [ 1.33% ]  UltraTech Cement 11797.45  [ 0.24% ]  United Spirits 1252.4  [ 0.04% ]  Wipro 211.85  [ 0.98% ]  Zee Entertainment 82.99  [ 0.31% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Quant Business Cycle Fund
Fund Quant Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(15/04/2026) 15.2863
Percentage Returns
1 Month Ago 8.41%
3 Months Ago -0.59%
1 Year Ago 2.91%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Piramal Finance LtdNon-Banking Financial Company (NBFC) 90.1010.80
Samvardhana Motherson International LtdAuto Ancl - Electrical 76.209.14
Aurobindo Pharma LimitedPharmaceuticals 75.979.11
HDFC Bank LimitedFinance - Banks - Private Sector 75.929.10
Adani Green Energy LimitedPower - Generation/Distribution 75.739.08
HDFC Life Insurance Co LtdFinance - Life Insurance 71.748.60
Premier Energies LimitedElectric Equipment - General 52.366.28
ICICI Prudential AMC LtdFinance & Investments 36.514.38
Zydus Wellness LtdFood Processing & Packaging 32.853.94
Adani Enterprises LimitedTrading & Distributors 28.763.45
HDFC Asset Management Company LtdFinance - Mutual Funds 25.173.02
Dabur India LimitedPersonal Care 23.752.85
BROOKS Laboratories LimitedPharmaceuticals 10.821.30
The Ramco Cements LimitedCement 9.291.11
Equity
One 97 Communications LimitedFinancial Technologies (Fintech) 7.350.88
Shriram Finance Limited 28/04/2026 36.484.37
Bharat Electronics Ltd 28/04/2026 24.552.94
One 97 Communications Limited 28/04/2026 22.672.72
Dabur India Limited 28/04/2026 21.322.56
HDFC Asset Management Company Ltd 28/04/2026 19.692.36
Derivatives
Adani Energy Solutions Limited 28/04/2026 14.161.70
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -149.76-17.95
Others
TREPS 02-Apr-2026 DEPO 10 91.8111.01
91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 7.980.96
91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 7.970.96
91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 7.970.96
91 Days Treasury Bill 14-May-2026Others - Not Mentioned 7.950.95
91 Days Treasury Bill 22-May-2026Others - Not Mentioned 7.940.95
91 Days Treasury Bill 07-May-2026Others - Not Mentioned 6.960.83
91 Days Treasury Bill 04-Jun-2026 6.930.83
91 Days Treasury Bill 11-Jun-2026 6.930.83
Total834.08100.00