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 Nov 19, 2025 - 3:59PM >>  ABB India 5082  [ 0.04% ]  ACC 1835.1  [ -0.21% ]  Ambuja Cements 555.2  [ -0.44% ]  Asian Paints Ltd. 2886.35  [ -0.66% ]  Axis Bank Ltd. 1270.05  [ 0.38% ]  Bajaj Auto 8867  [ -0.54% ]  Bank of Baroda 293.1  [ 1.59% ]  Bharti Airtel 2161.3  [ 0.53% ]  Bharat Heavy Ele 289.2  [ 0.07% ]  Bharat Petroleum 364.85  [ -1.70% ]  Britannia Ind. 5875.95  [ 0.57% ]  Cipla 1524.7  [ 0.66% ]  Coal India 379.25  [ -1.25% ]  Colgate Palm 2182  [ 0.12% ]  Dabur India 518.5  [ -0.29% ]  DLF Ltd. 743.45  [ -0.92% ]  Dr. Reddy's Labs 1249.05  [ 0.44% ]  GAIL (India) 184.1  [ -0.11% ]  Grasim Inds. 2742.5  [ -0.70% ]  HCL Technologies 1663.7  [ 4.32% ]  HDFC Bank 994.65  [ 0.31% ]  Hero MotoCorp 5874.85  [ 1.31% ]  Hindustan Unilever L 2440.75  [ 1.54% ]  Hindalco Indus. 791.2  [ -0.75% ]  ICICI Bank 1383.1  [ 0.82% ]  Indian Hotels Co 718  [ 0.79% ]  IndusInd Bank 839.8  [ -0.97% ]  Infosys L 1541.25  [ 3.74% ]  ITC Ltd. 403.55  [ -0.54% ]  Jindal Steel 1069.65  [ 0.31% ]  Kotak Mahindra Bank 2106.4  [ 0.70% ]  L&T 4019.3  [ 0.51% ]  Lupin Ltd. 2025.9  [ -1.04% ]  Mahi. & Mahi 3722.2  [ 0.71% ]  Maruti Suzuki India 15725  [ -1.28% ]  MTNL 39.5  [ -1.86% ]  Nestle India 1280  [ 1.18% ]  NIIT Ltd. 98.4  [ -0.51% ]  NMDC Ltd. 75.2  [ -0.69% ]  NTPC 326.65  [ -0.58% ]  ONGC 249.1  [ 0.95% ]  Punj. NationlBak 125.05  [ 2.21% ]  Power Grid Corpo 275.25  [ 0.38% ]  Reliance Inds. 1518.65  [ -0.07% ]  SBI 982.45  [ 1.02% ]  Vedanta 511.85  [ 0.25% ]  Shipping Corpn. 248.95  [ -2.54% ]  Sun Pharma. 1784.15  [ 1.39% ]  Tata Chemicals 819.4  [ -0.89% ]  Tata Consumer Produc 1162.45  [ 0.71% ]  Tata Motors Passenge 360.9  [ -2.79% ]  Tata Steel 173.1  [ 0.41% ]  Tata Power Co. 389.1  [ 0.72% ]  Tata Consultancy 3147.2  [ 1.99% ]  Tech Mahindra 1433.4  [ 0.87% ]  UltraTech Cement 11678  [ -0.24% ]  United Spirits 1410.75  [ -1.47% ]  Wipro 246.05  [ 2.18% ]  Zee Entertainment En 99.05  [ -0.60% ]  
  • 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 BFSI Fund
    Fund Quant Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(18/11/2025) 19.0506
    Percentage Returns
    1 Month Ago 4.17%
    3 Months Ago 7.89%
    1 Year Ago 25.68%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 66.529.77
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 66.369.75
    Canara HSBC Life Insurance Company LtdFinance - Life Insurance 62.999.25
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 62.749.22
    Life Insurance Corporation Of IndiaFinance - Life Insurance 58.808.64
    Anand Rathi Wealth LimitedFinance & Investments 55.148.10
    LIC Housing Finance LtdFinance - Housing 51.577.58
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 37.165.46
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.033.68
    SBI Life Insurance Company LimitedFinance - Life Insurance 20.152.96
    HDFC Life Insurance Co LtdFinance - Life Insurance 19.832.91
    Equity
    Bajaj Finserv Ltd.Holding Company 7.001.03
    Aurobindo Pharma Limited 25/11/2025 40.275.92
    Bajaj Finance Limited 25/11/2025 38.185.61
    Kotak Mahindra Bank Limited 25/11/2025 28.444.18
    LIC Housing Finance Ltd 25/11/2025 8.881.30
    Derivatives
    SBI Cards & Payment Services Ltd 25/11/2025 6.050.89
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -121.34-17.82
    91 Days Treasury Bill 20-Nov-2025 4.990.73
    91 Days Treasury Bill 28-Nov-2025 4.980.73
    91 Days Treasury Bill 04-Dec-2025 4.980.73
    91 Days Treasury Bill 02-Jan-2026 4.950.73
    91 Days Treasury Bill 15-Jan-2026 4.950.73
    91 Days Treasury Bill 23-Jan-2026 4.940.73
    91 Days Treasury Bill 29-Jan-2026 4.930.72
    91 Days Treasury Bill 08-Jan-2026 3.960.58
    Treasury Bill
    91 Days Treasury Bill 18-Dec-2025 1.990.29
    TREPS 03-Nov-2025 DEPO 10 106.3015.62
    Total680.73100.00

    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.