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 Jan 01, 2026 >>  ABB India 5175.65  [ 0.10% ]  ACC 1740.9  [ 0.24% ]  Ambuja Cements 560  [ 0.67% ]  Asian Paints Ltd. 2752.1  [ -0.63% ]  Axis Bank Ltd. 1274.3  [ 0.44% ]  Bajaj Auto 9560.6  [ 2.33% ]  Bank of Baroda 300.75  [ 1.66% ]  Bharti Airtel 2110.1  [ 0.21% ]  Bharat Heavy Ele 291.3  [ 1.32% ]  Bharat Petroleum 381.4  [ -0.65% ]  Britannia Ind. 6000.75  [ -0.50% ]  Cipla 1500.1  [ -0.71% ]  Coal India 400.35  [ 0.30% ]  Colgate Palm 2093.65  [ 0.86% ]  Dabur India 500.05  [ -0.65% ]  DLF Ltd. 691.7  [ 0.59% ]  Dr. Reddy's Labs 1253.6  [ -1.37% ]  GAIL (India) 171.75  [ -0.17% ]  Grasim Inds. 2851.65  [ 0.77% ]  HCL Technologies 1635.35  [ 0.68% ]  HDFC Bank 990.75  [ -0.10% ]  Hero MotoCorp 5844.9  [ 1.29% ]  Hindustan Unilever 2323  [ 0.33% ]  Hindalco Indus. 895  [ 0.99% ]  ICICI Bank 1337.55  [ -0.40% ]  Indian Hotels Co 739.55  [ 0.11% ]  IndusInd Bank 890.35  [ 3.00% ]  Infosys L 1629.5  [ 0.81% ]  ITC Ltd. 363.95  [ -9.69% ]  Jindal Steel 1067.45  [ 1.31% ]  Kotak Mahindra Bank 2218.25  [ 0.80% ]  L&T 4139.45  [ 1.38% ]  Lupin Ltd. 2103.3  [ -0.41% ]  Mahi. & Mahi 3761.7  [ 1.40% ]  Maruti Suzuki India 16715.2  [ 0.07% ]  MTNL 36.55  [ 1.56% ]  Nestle India 1294.75  [ 0.53% ]  NIIT Ltd. 91.27  [ 0.27% ]  NMDC Ltd. 83.59  [ 0.50% ]  NTPC 336.3  [ 2.08% ]  ONGC 237.9  [ -0.98% ]  Punj. NationlBak 123.95  [ 0.28% ]  Power Grid Corpo 266.85  [ 0.87% ]  Reliance Inds. 1574.9  [ 0.35% ]  SBI 984.7  [ 0.25% ]  Vedanta 602.2  [ -0.28% ]  Shipping Corpn. 229.5  [ -0.97% ]  Sun Pharma. 1720.4  [ 0.04% ]  Tata Chemicals 751.25  [ -1.85% ]  Tata Consumer Produc 1177.15  [ -1.25% ]  Tata Motors Passenge 367.4  [ -0.03% ]  Tata Steel 181.85  [ 1.00% ]  Tata Power Co. 381.8  [ 0.59% ]  Tata Consultancy 3226.8  [ 0.66% ]  Tech Mahindra 1607.05  [ 0.98% ]  UltraTech Cement 11896.9  [ 0.95% ]  United Spirits 1404.65  [ -2.71% ]  Wipro 267.3  [ 1.48% ]  Zee Entertainment En 90.48  [ 0.59% ]  
  • 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 Business Cycle Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(31/12/2025) 15.6260
    Percentage Returns
    1 Month Ago -1.74%
    3 Months Ago 2.59%
    1 Year Ago -6.48%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Jio Financial Services LimitedInvestment Company 93.758.30
    Samvardhana Motherson International LtdAuto Ancl - Electrical 84.037.44
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 76.066.74
    Aurobindo Pharma LimitedPharmaceuticals 71.456.33
    HFCL LimitedTelecom Equipment 69.556.16
    S. P. Apparels LimitedTextiles - Readymade Apparels 66.295.87
    Adani Green Energy LimitedPower - Generation/Distribution 49.054.35
    SUN TV Network LimitedEntertainment & Media 43.293.83
    Tata Power Company LimitedPower - Generation/Distribution 34.423.05
    Zydus Wellness LtdFood Processing & Packaging 33.813.00
    Reliance Industries LimitedRefineries 31.352.78
    BROOKS Laboratories LimitedPharmaceuticals 29.802.64
    ICICI Bank LimitedFinance - Banks - Private Sector 22.371.98
    Strides Pharma Science LtdPharmaceuticals 18.891.67
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 13.021.15
    Adani Enterprises LimitedTrading & Distributors 10.110.90
    Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 1.420.13
    Equity
    Adani Enterprises Limited RightsTrading & Distributors 0.240.02
    Bajaj Finserv Ltd. 30/12/2025 59.015.23
    Reliance Industries Limited 30/12/2025 56.284.99
    Aurobindo Pharma Limited 30/12/2025 36.663.25
    ICICI Bank Limited 30/12/2025 34.483.05
    Tata Consultancy Services Limited 30/12/2025 34.073.02
    Britannia Industries Limited 30/12/2025 33.102.93
    DLF Limited 30/12/2025 31.702.81
    Tech Mahindra Limited 30/12/2025 29.722.63
    Derivatives
    Adani Green Energy Limited 30/12/2025 -13.79-1.22
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -216.66-19.19
    91 Days Treasury Bill 18-Dec-2025 13.961.24
    91 Days Treasury Bill 04-Dec-2025 8.990.80
    91 Days Treasury Bill 02-Jan-2026 8.960.79
    91 Days Treasury Bill 15-Jan-2026 8.940.79
    91 Days Treasury Bill 23-Jan-2026 8.930.79
    91 Days Treasury Bill 29-Jan-2026 7.930.70
    182 Days Treasury Bill 12-Feb-2026 4.950.44
    91 Days Treasury Bill 08-Jan-2026 3.980.35
    Treasury Bill
    91 Days Treasury Bill 06-Feb-2026 1.980.18
    TREPS 01-Dec-2025 DEPO 10 226.8320.09
    Total1128.88100.00

    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.