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 Aug 08, 2025 - 3:59PM >>  ABB India 5021.25  [ -1.86% ]  ACC 1788.45  [ -1.52% ]  Ambuja Cements 580.35  [ -2.10% ]  Asian Paints Ltd. 2475.3  [ -1.23% ]  Axis Bank Ltd. 1057.35  [ -1.82% ]  Bajaj Auto 8214.6  [ -0.22% ]  Bank of Baroda 239.25  [ -1.12% ]  Bharti Airtel 1858.7  [ -3.41% ]  Bharat Heavy Ele 222.7  [ -2.24% ]  Bharat Petroleum 319.55  [ 2.93% ]  Britannia Ind. 5382  [ -1.72% ]  Cipla 1484.35  [ -0.47% ]  Coal India 379.7  [ 0.05% ]  Colgate Palm. 2209.45  [ -1.38% ]  Dabur India 507.3  [ -1.98% ]  DLF Ltd. 746.95  [ -1.71% ]  Dr. Reddy's Labs 1215  [ 1.19% ]  GAIL (India) 171.15  [ 0.94% ]  Grasim Inds. 2690.2  [ -1.94% ]  HCL Technologies 1476.3  [ -0.01% ]  HDFC Bank 1973.05  [ -1.12% ]  Hero MotoCorp 4597.9  [ -1.32% ]  Hindustan Unilever L 2498.4  [ -0.76% ]  Hindalco Indus. 674  [ -1.84% ]  ICICI Bank 1436.45  [ -0.25% ]  Indian Hotels Co 734.5  [ -1.10% ]  IndusInd Bank 782.75  [ -3.07% ]  Infosys L 1423.65  [ -0.97% ]  ITC Ltd. 414.4  [ 0.19% ]  Jindal St & Pwr 978.05  [ -2.07% ]  Kotak Mahindra Bank 1950.9  [ -2.08% ]  L&T 3611.45  [ -0.79% ]  Lupin Ltd. 1916.75  [ -1.52% ]  Mahi. & Mahi 3146.25  [ -2.01% ]  Maruti Suzuki India 12588  [ -0.30% ]  MTNL 43.85  [ -0.25% ]  Nestle India 1097.4  [ -1.83% ]  NIIT Ltd. 116.3  [ -0.64% ]  NMDC Ltd. 71.07  [ -0.57% ]  NTPC 334.6  [ 1.39% ]  ONGC 233.1  [ -0.28% ]  Punj. NationlBak 104.05  [ -0.72% ]  Power Grid Corpo 284.9  [ -0.26% ]  Reliance Inds. 1367.95  [ -1.65% ]  SBI 804.55  [ -0.09% ]  Vedanta 431.25  [ -1.51% ]  Shipping Corpn. 201.95  [ -2.42% ]  Sun Pharma. 1586.7  [ -0.75% ]  Tata Chemicals 945.5  [ -1.50% ]  Tata Consumer Produc 1048.6  [ -0.40% ]  Tata Motors 633.3  [ -2.19% ]  Tata Steel 158  [ -1.06% ]  Tata Power Co. 378.95  [ -1.72% ]  Tata Consultancy 3034.5  [ -0.42% ]  Tech Mahindra 1481.6  [ -0.15% ]  UltraTech Cement 12131  [ -1.18% ]  United Spirits 1289.85  [ -0.07% ]  Wipro 239.55  [ -1.20% ]  Zee Entertainment En 112.75  [ -1.66% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Manufacturing Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(07/08/2025) 13.9913
    Percentage Returns
    1 Month Ago -6.94%
    3 Months Ago 1.13%
    1 Year Ago -18.27%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Grasim Industries LtdCement 73.968.51
    Samvardhana Motherson International LtdAuto Ancl - Electrical 70.718.13
    Aurobindo Pharma LimitedPharmaceuticals 70.348.09
    Reliance Industries LimitedRefineries 69.407.98
    Zydus Wellness LtdFood Processing & Packaging 50.585.82
    Himadri Speciality Chemical LimitedChemicals - Speciality 42.824.93
    Ador Welding LimitedWelding Equipments 38.724.45
    Gujarat Themis Biosyn LtdPharmaceuticals 34.673.99
    Laxmi Organic Industries LimitedChemicals - Organic - Others 33.523.86
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 33.523.86
    Ravindra Energy LimitedPower - Generation/Distribution 32.563.75
    BASF India LtdChemicals - Organic - Others 28.083.23
    Arvind LimitedTextiles - Denim 24.562.83
    Adani Energy Solutions LimitedPower - Transmission/Equipment 23.812.74
    Pfizer LtdPharmaceuticals 22.432.58
    HFCL LimitedTelecom Equipment 20.942.41
    Bata India LtdFootwears 17.221.98
    Divi's Laboratories LimitedPharmaceuticals 15.151.74
    Bayer Cropscience LtdAgro Chemicals/Pesticides 15.071.73
    Laxmi Dental LimitedMedical Equipment & Accessories 9.151.05
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 7.850.90
    Nahar Spinning Mills LimitedTextiles - Hosiery/Knitwear 5.710.66
    Equity
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 3.030.35
    Bharat Electronics Ltd 31/07/2025 35.064.03
    Tata Power Company Limited 31/07/2025 26.002.99
    Aarti Industries Ltd 31/07/2025 25.952.99
    Derivatives
    Bharat Heavy Electricals Ltd 31/07/2025 25.142.89
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -106.78-12.28
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 9.981.15
    91 Days Treasury Bill 21-Aug-2025Others - Not Mentioned 9.931.14
    91 Days Treasury Bill 28-Aug-2025Others - Not Mentioned 9.921.14
    182 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 9.911.14
    91 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 7.920.91
    91 Days Treasury Bill 11-Sep-2025Others - Not Mentioned 7.920.91
    Treasury Bill
    91 Days Treasury Bill 18-Sep-2025Others - Not Mentioned 4.940.57
    TREPS 01-Jul-2025 DEPO 10 59.676.86
    Total869.36100.00

    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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    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.