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 28, 2026 >>  ABB India 7289.85  [ -1.91% ]  ACC 1440.35  [ 0.01% ]  Ambuja Cements 459.15  [ -0.29% ]  Asian Paints 2462.75  [ -0.89% ]  Axis Bank 1289.4  [ -2.65% ]  Bajaj Auto 9492.95  [ -1.76% ]  Bank of Baroda 267.75  [ -2.26% ]  Bharti Airtel 1845.45  [ 1.43% ]  Bharat Heavy 355  [ 1.82% ]  Bharat Petroleum 307.7  [ -1.77% ]  Britannia Industries 5661.3  [ -1.00% ]  Cipla 1308.05  [ -0.69% ]  Coal India 466.95  [ 3.10% ]  Colgate Palm 2127  [ -0.59% ]  Dabur India 449.85  [ -0.55% ]  DLF 587.95  [ -0.80% ]  Dr. Reddy's Lab. 1354.75  [ 1.51% ]  GAIL (India) 165.75  [ 0.03% ]  Grasim Industries 2781.8  [ 0.14% ]  HCL Technologies 1196.25  [ -2.64% ]  HDFC Bank 782.3  [ -0.96% ]  Hero MotoCorp 5071.3  [ 0.50% ]  Hindustan Unilever 2288.25  [ -1.69% ]  Hindalco Industries 1074.3  [ 1.17% ]  ICICI Bank 1291.75  [ -1.77% ]  Indian Hotels Co. 652  [ 0.66% ]  IndusInd Bank 884.85  [ -1.68% ]  Infosys 1152.6  [ -1.48% ]  ITC 304.45  [ 0.18% ]  Jindal Steel 1265.4  [ -0.97% ]  Kotak Mahindra Bank 377.8  [ 0.24% ]  L&T 4037.05  [ -0.34% ]  Lupin 2302.1  [ -0.95% ]  Mahi. & Mahi 3088  [ -0.47% ]  Maruti Suzuki India 12891.7  [ -2.53% ]  MTNL 31.78  [ 0.19% ]  Nestle India 1439.9  [ 1.67% ]  NIIT 71.59  [ -0.78% ]  NMDC 90.88  [ 0.51% ]  NTPC 406.55  [ -0.89% ]  ONGC 301.35  [ 5.42% ]  Punj. NationlBak 111.4  [ -2.19% ]  Power Grid Corpn. 318.95  [ -0.59% ]  Reliance Industries 1388.9  [ 1.68% ]  SBI 1090.9  [ -1.88% ]  Vedanta 739.2  [ -0.46% ]  Shipping Corpn. 303.95  [ 4.67% ]  Sun Pharmaceutical 1747.7  [ 0.80% ]  Tata Chemicals 801.8  [ 10.97% ]  Tata Consumer 1148.05  [ -1.00% ]  Tata Motors Passenge 350.75  [ -0.96% ]  Tata Steel 215.05  [ 0.73% ]  Tata Power Co. 461.55  [ 1.80% ]  Tata Consult. Serv. 2444.7  [ -0.11% ]  Tech Mahindra 1409.15  [ 0.95% ]  UltraTech Cement 11816.4  [ -1.64% ]  United Spirits 1373.5  [ -1.33% ]  Wipro 201.65  [ -1.66% ]  Zee Entertainment 93.05  [ 1.77% ]  
  • 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(28/04/2026) 18.7926
    Percentage Returns
    1 Month Ago 9.43%
    3 Months Ago 0.18%
    1 Year Ago 20.47%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 68.4110.17
    ICICI Prudential AMC LtdFinance & Investments 64.899.64
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 60.118.93
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 59.108.78
    HDFC Asset Management Company LtdFinance - Mutual Funds 58.078.63
    HDFC Bank LimitedFinance - Banks - Private Sector 56.758.43
    LIC Housing Finance LtdFinance - Housing 44.746.65
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 37.875.63
    Nippon Life India Asset Management LtdFinance - Mutual Funds 34.325.10
    HDFC Life Insurance Co LtdFinance - Life Insurance 27.344.06
    Adani Enterprises LimitedTrading & Distributors 22.633.36
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 21.513.20
    Equity
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 0.240.04
    Aurobindo Pharma Limited 28/04/2026 33.274.94
    HDFC Life Insurance Co Ltd 28/04/2026 30.924.60
    ICICI Prudential Life Insurance Co Ltd 28/04/2026 29.004.31
    Derivatives
    Kotak Mahindra Bank Limited 28/04/2026 18.862.80
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -115.51-17.17
    Others
    TREPS 02-Apr-2026 DEPO 10 73.6510.95
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 10.921.62
    91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 5.970.89
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 5.970.89
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 5.960.89
    91 Days Treasury Bill 04-Jun-2026 5.940.88
    91 Days Treasury Bill 11-Jun-2026 5.940.88
    91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 2.990.44
    91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 2.990.44
    Total672.83100.00

    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.