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 07, 2026 - 1:27PM >>  ABB India 7027.15  [ -1.15% ]  ACC 1171  [ -0.42% ]  Ambuja Cements 358.6  [ -0.94% ]  Asian Paints 2372.65  [ -1.96% ]  Axis Bank 1234.4  [ -1.13% ]  Bajaj Auto 9852.25  [ -1.67% ]  Bank of Baroda 231.3  [ -0.64% ]  Bharti Airtel 1822.65  [ 0.75% ]  Bharat Heavy 455.4  [ 0.86% ]  Bharat Petroleum 296.35  [ -1.22% ]  Britannia Industries 4820.9  [ -1.31% ]  Cipla 1336.35  [ -0.50% ]  Coal India 413  [ 0.28% ]  Colgate Palm 1783.8  [ -1.17% ]  Dabur India 385  [ -0.88% ]  DLF 661.6  [ -0.59% ]  Dr. Reddy's Lab. 1212.55  [ 0.28% ]  GAIL (India) 168.85  [ -1.55% ]  Grasim Industries 2940  [ -0.84% ]  HCL Technologies 1196.7  [ -0.45% ]  HDFC Bank 705.5  [ -0.66% ]  Hero MotoCorp 5014  [ -1.20% ]  Hindustan Unilever 1881.2  [ -0.58% ]  Hindalco Industries 919.7  [ -2.15% ]  ICICI Bank 1332.9  [ -0.65% ]  Indian Hotels Co. 739.25  [ 0.58% ]  IndusInd Bank 897.4  [ -1.05% ]  Infosys 1002.7  [ -1.02% ]  ITC 263.65  [ -1.07% ]  Jindal Steel 1064.05  [ -1.93% ]  Kotak Mahindra Bank 432.25  [ 0.23% ]  L&T 3739.85  [ -0.88% ]  Lupin 2007  [ -1.38% ]  Mahi. & Mahi 2818.75  [ -1.17% ]  Maruti Suzuki India 11476.15  [ -1.09% ]  MTNL 23.65  [ 1.59% ]  Nestle India 1323.5  [ -0.89% ]  NIIT 86.58  [ -0.31% ]  NMDC 72.87  [ -1.92% ]  NTPC 319.85  [ -0.45% ]  ONGC 221.85  [ -0.96% ]  Punj. NationlBak 111.25  [ -0.67% ]  Power Grid Corpn. 254.55  [ -0.95% ]  Reliance Industries 1208.2  [ -0.89% ]  SBI 953.1  [ -0.43% ]  Vedanta 261.45  [ -1.91% ]  Shipping Corpn. 286.5  [ -0.71% ]  Sun Pharmaceutical 1785.7  [ -0.85% ]  Tata Chemicals 615.1  [ -0.24% ]  Tata Consumer 970  [ -0.51% ]  Tata Motors Passenge 283.85  [ -0.79% ]  Tata Steel 176.95  [ -0.92% ]  Tata Power Co. 345  [ -1.79% ]  Tata Consult. Serv. 2084.3  [ -0.65% ]  Tech Mahindra 1501.4  [ -0.11% ]  UltraTech Cement 10640.85  [ -1.44% ]  United Spirits 1352.2  [ -0.72% ]  Wipro 160.8  [ -0.43% ]  Zee Entertainment 71.46  [ -1.31% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Teck Fund
    Fund Quant Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(06/10/2026) 10.6895
    Percentage Returns
    1 Month Ago -4.01%
    3 Months Ago -3.67%
    1 Year Ago -9.33%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Redington LimitedTrading & Distributors 24.579.30
    Sonata Software LimitedIT Consulting & Software 23.999.08
    Bharti Airtel LimitedTelecom Services 22.288.43
    Hexaware Technologies LimitedIT Consulting & Software 20.057.59
    Black Box LimitedIT Consulting & Software 17.116.48
    HFCL LimitedTelecom Equipment 16.746.34
    Digitide Solutions LimitedIT Consulting & Software 16.206.13
    63 moons technologies limitedIT Consulting & Software 13.475.10
    BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 10.463.96
    Equity
    Indus Towers LimitedTelecom Equipment 10.453.96
    Reliance Industries Limited 29/09/2026 24.669.33
    Info Edge (IndiLtd 29/09/2026 24.579.30
    Derivatives
    LTIMindtree Limited 29/09/2026 24.029.09
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -71.26-26.97
    91 Days Treasury Bill 03-Sep-2026 2.000.76
    91 Days Treasury Bill 10-Sep-2026 2.000.76
    91 Days Treasury Bill 17-Sep-2026 2.000.76
    91 Days Treasury Bill 24-Sep-2026 1.990.75
    91 Days Treasury Bill 22-Oct-2026 1.990.75
    91 Days Treasury Bill 05-Nov-2026 1.980.75
    91 Days Treasury Bill 19-Nov-2026 1.980.75
    91 Days Treasury Bill 27-Nov-2026 1.980.75
    Treasury Bill
    91 Days Treasury Bill 15-Oct-2026 0.990.38
    TREPS 01-Sep-2026 DEPO 10 70.0026.49
    Total264.19100.00

    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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