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 Oct 01, 2026 - 3:59PM >>  ABB India 6854.4  [ 1.49% ]  ACC 1182.2  [ -1.86% ]  Ambuja Cements 363  [ -2.46% ]  Asian Paints 2406.25  [ -0.29% ]  Axis Bank 1214  [ -0.98% ]  Bajaj Auto 10069.85  [ -7.28% ]  Bank of Baroda 231.75  [ 0.32% ]  Bharti Airtel 1741  [ -0.98% ]  Bharat Heavy 422  [ 1.69% ]  Bharat Petroleum 301  [ -0.66% ]  Britannia Industries 4794.85  [ -0.33% ]  Cipla 1346.85  [ -0.23% ]  Coal India 421.5  [ -0.67% ]  Colgate Palm 1735  [ -2.20% ]  Dabur India 377  [ -1.05% ]  DLF 662.6  [ -1.40% ]  Dr. Reddy's Lab. 1200.1  [ -2.90% ]  GAIL (India) 170.8  [ 0.06% ]  Grasim Industries 2971.85  [ -3.12% ]  HCL Technologies 1246  [ 1.38% ]  HDFC Bank 719.35  [ 1.36% ]  Hero MotoCorp 5173  [ -1.22% ]  Hindustan Unilever 1841  [ -2.17% ]  Hindalco Industries 944.4  [ 0.22% ]  ICICI Bank 1305.5  [ -1.29% ]  Indian Hotels Co. 716.15  [ -1.76% ]  IndusInd Bank 880  [ -1.97% ]  Infosys 1035  [ 4.02% ]  ITC 257  [ -2.56% ]  Jindal Steel 1099  [ -2.92% ]  Kotak Mahindra Bank 419.8  [ 0.53% ]  L&T 3685.5  [ -1.85% ]  Lupin 2029  [ -0.64% ]  Mahi. & Mahi 2851.05  [ -3.27% ]  Maruti Suzuki India 11400  [ -4.59% ]  MTNL 24.7  [ 7.30% ]  Nestle India 1303.8  [ -0.63% ]  NIIT 85.25  [ -0.70% ]  NMDC 75  [ -2.33% ]  NTPC 316.7  [ -1.65% ]  ONGC 222.7  [ -1.02% ]  Punj. NationlBak 109.9  [ -3.09% ]  Power Grid Corpn. 254.65  [ -2.23% ]  Reliance Industries 1166  [ -1.81% ]  SBI 954  [ -0.70% ]  Vedanta 251.9  [ -2.70% ]  Shipping Corpn. 267.15  [ -1.24% ]  Sun Pharmaceutical 1810  [ -0.55% ]  Tata Chemicals 607.9  [ -0.54% ]  Tata Consumer 949  [ -0.42% ]  Tata Motors Passenge 280  [ -1.70% ]  Tata Steel 179.1  [ -3.01% ]  Tata Power Co. 350  [ -2.51% ]  Tata Consult. Serv. 2079.3  [ 1.43% ]  Tech Mahindra 1539  [ 0.40% ]  UltraTech Cement 10799  [ -1.60% ]  United Spirits 1338.2  [ -0.87% ]  Wipro 159.5  [ 0.69% ]  Zee Entertainment 71.9  [ -3.48% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant BFSI Fund
    Fund Quant Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(01/10/2026) 19.5255
    Percentage Returns
    1 Month Ago -5.23%
    3 Months Ago -4.38%
    1 Year Ago 9.37%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 93.4310.13
    IDBI Bank LimitedFinance - Banks - Public Sector 92.2110.00
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 87.859.53
    Life Insurance Corporation Of IndiaFinance - Life Insurance 84.469.16
    ICICI Prudential AMC LtdFinance - Mutual Funds 84.239.14
    Union Bank of IndiaFinance - Banks - Public Sector 83.049.01
    OnEMI Technology Solutions LimitedFinance & Investments 46.905.09
    TSF INVESTMENTS LIMITEDFinance & Investments 35.553.86
    Karnataka Bank LtdFinance - Banks - Private Sector 27.653.00
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 25.872.81
    Equity
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 12.061.31
    State Bank of India 29/09/2026 83.119.01
    Kotak Mahindra Bank Limited 29/09/2026 62.656.79
    Nippon Life India Asset Management Ltd 29/09/2026 36.193.93
    ICICI Prudential Life Insurance Co Ltd 29/09/2026 26.722.90
    Derivatives
    Manappuram Finance Ltd 29/09/2026 11.231.22
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -195.23-21.17
    91 Days Treasury Bill 22-Oct-2026 6.950.75
    91 Days Treasury Bill 29-Oct-2026 6.940.75
    91 Days Treasury Bill 27-Nov-2026 6.910.75
    91 Days Treasury Bill 05-Nov-2026 6.440.70
    91 Days Treasury Bill 19-Nov-2026 6.430.70
    91 Days Treasury Bill 03-Sep-2026 6.000.65
    91 Days Treasury Bill 10-Sep-2026 5.990.65
    91 Days Treasury Bill 17-Sep-2026 5.990.65
    91 Days Treasury Bill 24-Sep-2026 5.980.65
    Treasury Bill
    91 Days Treasury Bill 15-Oct-2026 5.960.65
    TREPS 01-Sep-2026 DEPO 10 160.5217.41
    Total922.02100.00

    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

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