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 6834.2  [ 1.19% ]  ACC 1176.65  [ -2.32% ]  Ambuja Cements 360.55  [ -3.12% ]  Asian Paints 2393.65  [ -0.81% ]  Axis Bank 1223  [ -0.24% ]  Bajaj Auto 10041.5  [ -7.54% ]  Bank of Baroda 232  [ 0.43% ]  Bharti Airtel 1740  [ -1.03% ]  Bharat Heavy 417.3  [ 0.55% ]  Bharat Petroleum 301.7  [ -0.43% ]  Britannia Industries 4780  [ -0.64% ]  Cipla 1346.55  [ -0.26% ]  Coal India 422.8  [ -0.37% ]  Colgate Palm 1734.75  [ -2.21% ]  Dabur India 376.8  [ -1.10% ]  DLF 661.35  [ -1.58% ]  Dr. Reddy's Lab. 1201.2  [ -2.82% ]  GAIL (India) 169.8  [ -0.53% ]  Grasim Industries 2969.3  [ -3.20% ]  HCL Technologies 1240.6  [ 0.94% ]  HDFC Bank 716.8  [ 1.00% ]  Hero MotoCorp 5213  [ -0.45% ]  Hindustan Unilever 1841.65  [ -2.13% ]  Hindalco Industries 931  [ -1.20% ]  ICICI Bank 1314.8  [ -0.58% ]  Indian Hotels Co. 717.75  [ -1.54% ]  IndusInd Bank 886.7  [ -1.23% ]  Infosys 1013.8  [ 1.89% ]  ITC 256  [ -2.94% ]  Jindal Steel 1089.7  [ -3.74% ]  Kotak Mahindra Bank 418.05  [ 0.11% ]  L&T 3680  [ -2.00% ]  Lupin 2015.85  [ -1.28% ]  Mahi. & Mahi 2837.7  [ -3.72% ]  Maruti Suzuki India 11407.6  [ -4.53% ]  MTNL 24.55  [ 6.65% ]  Nestle India 1304.1  [ -0.60% ]  NIIT 83.54  [ -2.69% ]  NMDC 74.67  [ -2.76% ]  NTPC 315.95  [ -1.88% ]  ONGC 221.2  [ -1.69% ]  Punj. NationlBak 110.1  [ -2.91% ]  Power Grid Corpn. 253.65  [ -2.61% ]  Reliance Industries 1168.65  [ -1.59% ]  SBI 951  [ -1.01% ]  Vedanta 250.15  [ -3.38% ]  Shipping Corpn. 266.2  [ -1.59% ]  Sun Pharmaceutical 1802.95  [ -0.94% ]  Tata Chemicals 606.55  [ -0.76% ]  Tata Consumer 951.75  [ -0.13% ]  Tata Motors Passenge 276.95  [ -2.77% ]  Tata Steel 177.3  [ -3.98% ]  Tata Power Co. 350.55  [ -2.35% ]  Tata Consult. Serv. 2065.5  [ 0.76% ]  Tech Mahindra 1526  [ -0.45% ]  UltraTech Cement 10709  [ -2.42% ]  United Spirits 1327.5  [ -1.67% ]  Wipro 158.9  [ 0.32% ]  Zee Entertainment 71.92  [ -3.45% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Arbitrage Fund
    Fund Quant Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(30/09/2026) 11.0302
    Percentage Returns
    1 Month Ago 0.62%
    3 Months Ago 1.79%
    1 Year Ago 7.06%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Life Insurance Co LtdFinance - Life Insurance 33.533.80
    Reliance Industries LimitedRefineries 33.273.77
    Info Edge (IndiLtdInternet & Catalogue Retail 32.863.73
    Oracle Financial Services Software LtdIT Consulting & Software 32.603.70
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 24.622.79
    National Building Construction CorpConstruction, Contracting & Engineering 23.422.66
    State Bank of IndiaFinance - Banks - Public Sector 20.112.28
    One 97 Communications LimitedFinancial Technologies (Fintech) 19.422.20
    Cholamandalam Investment & Finance CoNon-Banking Financial Company (NBFC) 18.572.11
    Zydus Lifesciences LimitedPharmaceuticals 18.502.10
    Indus Towers LimitedTelecom Equipment 18.042.05
    NTPC LimitedPower - Generation/Distribution 16.501.87
    Punjab National BankFinance - Banks - Public Sector 16.271.85
    LIC Housing Finance LtdFinance - Housing 14.751.67
    Varun Beverages LimitedNon-Alcoholic Beverages 14.601.66
    HDFC Bank LimitedFinance - Banks - Private Sector 14.521.65
    Vodafone Idea Ltd.Telecom Services 14.341.63
    Samvardhana Motherson International LtdAuto Ancl - Electrical 13.121.49
    Adani Ports & Special Economic Zone LtdPort & Port Services 13.021.48
    YES Bank Ltd.Finance - Banks - Private Sector 12.921.47
    Bharat Heavy Electricals LtdEngineering - Heavy 12.671.44
    ITC LimitedCigarettes & Tobacco Products 12.381.41
    Union Bank of IndiaFinance - Banks - Public Sector 11.101.26
    Amber Enterprises India LtdDomestic Appliances 10.521.19
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.891.12
    Bharti Airtel LimitedTelecom Services 8.951.02
    Hindustan Aeronautics LimitedAerospace & Defense 8.861.01
    Hindustan Unilever LimitedPersonal Care 8.791.00
    Aurobindo Pharma LimitedPharmaceuticals 8.500.96
    Hindustan Petroleum Corporation LtdRefineries 8.440.96
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 8.370.95
    Godrej Consumer Products LimitedPersonal Care 8.340.95
    Canara BankFinance - Banks - Public Sector 8.310.94
    Adani Power LimitedPower - Generation/Distribution 8.290.94
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.610.86
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 7.550.86
    Glenmark Pharmaceuticals LtdPharmaceuticals 7.250.82
    KPIT Technologies LimitedIT Consulting & Software 6.760.77
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 6.680.76
    Biocon LtdPharmaceuticals 6.180.70
    GE Vernova T&D India LimitedPower - Transmission/Equipment 6.170.70
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 6.030.68
    Bharat Petroleum Corp LtdRefineries 5.380.61
    NMDC LtdMining/Minerals 5.240.59
    SRF LimitedChemicals - Others 5.120.58
    JSW Steel LimitedIron & Steel 5.030.57
    PG Electroplast LimitedConsumer Electronics 5.020.57
    Adani Green Energy LimitedPower - Generation/Distribution 4.960.56
    Bajaj Finserv Ltd.Holding Company 4.790.54
    Dabur India LimitedPersonal Care 4.620.52
    ICICI Bank LimitedFinance - Banks - Private Sector 4.580.52
    Divi's Laboratories LimitedPharmaceuticals 4.450.50
    UPL LimitedAgro Chemicals/Pesticides 4.420.50
    Eicher Motors LtdAuto - 2 & 3 Wheelers 4.370.50
    Adani Enterprises LimitedTrading & Distributors 4.330.49
    Life Insurance Corporation Of IndiaFinance - Life Insurance 4.210.48
    Tata Power Company LimitedPower - Generation/Distribution 4.180.47
    Jio Financial Services LimitedInvestment Company 3.860.44
    Axis Bank LimitedFinance - Banks - Private Sector 3.490.40
    Tata Consumer Products LtdTea & Coffee 2.740.31
    Asian Paints LimitedPaints/Varnishes 2.650.30
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.600.30
    HDFC Asset Management Company LtdFinance - Mutual Funds 2.600.29
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.360.27
    Nippon Life India Asset Management LtdFinance - Mutual Funds 2.340.27
    Steel Authority of India LtdIron & Steel 2.200.25
    Ashok Leyland LimitedAuto - LCVs/HCVs 2.200.25
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 2.180.25
    Godrej Properties LimitedRealty 2.160.25
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.150.24
    Bank of IndiaFinance - Banks - Public Sector 2.140.24
    Bharat Electronics LtdAerospace & Defense 1.830.21
    Bandhan Bank Ltd.Finance - Banks - Private Sector 1.650.19
    Max Healthcare Institute LimitedHospitals & Medical Services 1.420.16
    Oil India LimitedOil Drilling And Exploration 1.350.15
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.270.14
    Computer Age Management Services LtdFinance & Investments 1.230.14
    GMR Airports LimitedAirport & Airport Services 1.110.13
    Equity
    Sona BLW Precision Forgings LimitedForgings 0.100.01
    Commercial Paper
    SIDBI CD 25-Mar-2027 24.072.73
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -11.86-1.35
    364 Days Treasury Bill 01-Jul-2027 19.092.17
    364 Days Treasury Bill 29-Jul-2027 19.012.16
    364 Days Treasury Bill 05-Aug-2027 18.982.15
    364 Days Treasury Bill 20-May-2027 14.411.64
    364 Days Treasury Bill 28-May-2027 14.401.63
    364 Days Treasury Bill 08-Apr-2027 9.671.10
    364 Days Treasury Bill 29-Apr-2027 9.641.09
    364 Days Treasury Bill 15-Jul-2027 9.521.08
    364 Days Treasury Bill 22-Jul-2027 9.511.08
    364 Days Treasury Bill 04-Mar-2027 4.860.55
    364 Days Treasury Bill 15-Apr-2027 4.830.55
    Treasury Bill
    364 Days Treasury Bill 19-Mar-2027 2.910.33
    TREPS 01-Sep-2026 DEPO 10 23.252.64
    Total881.26100.00

    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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