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 01, 2026 >>  ABB India 6058.65  [ 2.06% ]  ACC 1327.25  [ 5.90% ]  Ambuja Cements 420.05  [ 4.78% ]  Asian Paints 2224  [ 2.75% ]  Axis Bank 1192.85  [ 2.66% ]  Bajaj Auto 8899  [ 1.39% ]  Bank of Baroda 252.05  [ 1.86% ]  Bharti Airtel 1782  [ -0.13% ]  Bharat Heavy 251.7  [ 2.50% ]  Bharat Petroleum 281.2  [ 0.05% ]  Britannia Industries 5476.05  [ 0.91% ]  Cipla 1195.9  [ -2.22% ]  Coal India 449.25  [ -0.22% ]  Colgate Palm 1816  [ 1.50% ]  Dabur India 415.15  [ 1.16% ]  DLF 509.65  [ 1.18% ]  Dr. Reddy's Lab. 1209.2  [ -3.62% ]  GAIL (India) 140.65  [ 2.14% ]  Grasim Industries 2593.85  [ 1.51% ]  HCL Technologies 1354.85  [ 1.02% ]  HDFC Bank 742.15  [ 1.41% ]  Hero MotoCorp 5124.15  [ 1.26% ]  Hindustan Unilever 2064.45  [ 0.42% ]  Hindalco Industries 904.6  [ 2.27% ]  ICICI Bank 1212.55  [ 0.61% ]  Indian Hotels Co. 585.65  [ 2.61% ]  IndusInd Bank 785.75  [ 4.38% ]  Infosys 1276.25  [ 2.00% ]  ITC 291.4  [ 1.29% ]  Jindal Steel 1136.95  [ 2.19% ]  Kotak Mahindra Bank 356.05  [ 0.81% ]  L&T 3607.55  [ 2.95% ]  Lupin 2273.6  [ -1.69% ]  Mahi. & Mahi 3030.95  [ 2.53% ]  Maruti Suzuki India 12508.3  [ 1.70% ]  MTNL 24.19  [ 12.67% ]  Nestle India 1180.75  [ 0.51% ]  NIIT 55.79  [ 10.48% ]  NMDC 78.15  [ 2.46% ]  NTPC 364.85  [ -1.64% ]  ONGC 287.95  [ 1.18% ]  Punj. NationlBak 104  [ 3.43% ]  Power Grid Corpn. 292.85  [ -1.13% ]  Reliance Industries 1368.85  [ 1.83% ]  SBI 1017.9  [ 3.89% ]  Vedanta 677.4  [ 3.44% ]  Shipping Corpn. 231.25  [ 5.21% ]  Sun Pharmaceutical 1728.45  [ -1.64% ]  Tata Chemicals 606.8  [ 4.06% ]  Tata Consumer 1023.75  [ 0.92% ]  Tata Motors Passenge 302.9  [ 2.24% ]  Tata Steel 194.7  [ 1.51% ]  Tata Power Co. 380.2  [ 0.40% ]  Tata Consult. Serv. 2408.3  [ 2.09% ]  Tech Mahindra 1404.05  [ 1.25% ]  UltraTech Cement 10713.4  [ -0.29% ]  United Spirits 1249.55  [ 2.50% ]  Wipro 191.15  [ 1.92% ]  Zee Entertainment 76.07  [ 5.62% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Quant Manufacturing Fund
Fund Quant Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(01/04/2026) 12.7116
Percentage Returns
1 Month Ago -8.9%
3 Months Ago -12.83%
1 Year Ago -6.56%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aurobindo Pharma LimitedPharmaceuticals 62.999.81
Samvardhana Motherson International LtdAuto Ancl - Electrical 60.829.48
Adani Enterprises LimitedTrading & Distributors 59.149.21
Zydus Wellness LtdFood Processing & Packaging 45.427.08
Adani Green Energy LimitedPower - Generation/Distribution 41.466.46
Ador Welding LimitedWelding Equipments 39.986.23
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 39.916.22
Ravindra Energy LimitedElectric Equipment - General 35.745.57
Gujarat Themis Biosyn LtdPharmaceuticals 30.714.78
The Ramco Cements LimitedCement 20.283.16
Ambuja Cements LtdCement 18.282.85
Equity
Sequent Scientific LimitedPharmaceuticals 12.111.89
Dabur India LimitedPersonal Care 46.827.30
NMDC LtdMining/Minerals 37.165.79
Colgate-Palmolive (IndiLtd 28.694.47
Derivatives
Varun Beverages LimitedNon-Alcoholic Beverages 27.204.24
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -127.83-19.92
91 Days Treasury Bill 12-Mar-2026Others - Not Mentioned 4.990.78
91 Days Treasury Bill 27-Mar-2026Others - Not Mentioned 4.980.78
91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 4.960.77
91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 4.960.77
91 Days Treasury Bill 14-May-2026Others - Not Mentioned 4.950.77
91 Days Treasury Bill 22-May-2026Others - Not Mentioned 4.940.77
91 Days Treasury Bill 05-Mar-2026Others - Not Mentioned 3.000.47
91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 2.980.46
Treasury Bill
91 Days Treasury Bill 07-May-2026Others - Not Mentioned 2.970.46
TREPS 02-Mar-2026 DEPO 10 124.2619.36
Total641.87100.00