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 Jul 22, 2026 >>  ABB India 7507.3  [ -0.35% ]  ACC 1358.7  [ -2.15% ]  Ambuja Cements 430.75  [ -2.30% ]  Asian Paints 2693.05  [ 0.04% ]  Axis Bank 1239.75  [ -1.44% ]  Bajaj Auto 10999.3  [ 5.68% ]  Bank of Baroda 245.75  [ -0.81% ]  Bharti Airtel 1950.05  [ 0.08% ]  Bharat Heavy 416.3  [ 0.70% ]  Bharat Petroleum 314.5  [ -1.49% ]  Britannia Industries 5489.95  [ 0.17% ]  Cipla 1415.1  [ -1.22% ]  Coal India 428.25  [ -0.67% ]  Colgate Palm 2107.75  [ 0.73% ]  Dabur India 426.5  [ 0.08% ]  DLF 651.2  [ -3.33% ]  Dr. Reddy's Lab. 1183  [ -1.95% ]  GAIL (India) 173.1  [ -0.43% ]  Grasim Industries 3166.1  [ -0.33% ]  HCL Technologies 1237.25  [ -0.18% ]  HDFC Bank 753.15  [ -1.09% ]  Hero MotoCorp 4985.6  [ -0.91% ]  Hindustan Unilever 2154.35  [ 0.58% ]  Hindalco Industries 950.05  [ -0.14% ]  ICICI Bank 1441.45  [ -1.47% ]  Indian Hotels Co. 725.3  [ -1.00% ]  IndusInd Bank 1069.9  [ 0.53% ]  Infosys 1052.3  [ -1.97% ]  ITC 280.8  [ -0.07% ]  Jindal Steel 1044.75  [ 0.00% ]  Kotak Mahindra Bank 381.2  [ -1.23% ]  L&T 3816.85  [ -0.79% ]  Lupin 2405.8  [ -4.32% ]  Mahi. & Mahi 3174.65  [ -0.86% ]  Maruti Suzuki India 13546.5  [ -0.34% ]  MTNL 27.68  [ -1.32% ]  Nestle India 1492.2  [ 2.70% ]  NIIT 95.95  [ -3.37% ]  NMDC 83.35  [ -0.66% ]  NTPC 350.55  [ 0.59% ]  ONGC 251.9  [ 0.50% ]  Punj. NationlBak 110.75  [ -1.16% ]  Power Grid Corpn. 289.35  [ 0.94% ]  Reliance Industries 1288.85  [ -1.14% ]  SBI 1025.35  [ -1.81% ]  Vedanta 262.35  [ -0.91% ]  Shipping Corpn. 268.7  [ -3.01% ]  Sun Pharmaceutical 1942.95  [ -0.98% ]  Tata Chemicals 691.4  [ 0.10% ]  Tata Consumer 1095  [ 1.22% ]  Tata Motors Passenge 327.8  [ -1.78% ]  Tata Steel 186.5  [ -0.40% ]  Tata Power Co. 378.6  [ -0.75% ]  Tata Consult. Serv. 2208.85  [ -0.52% ]  Tech Mahindra 1561.35  [ -0.93% ]  UltraTech Cement 11892.9  [ -1.66% ]  United Spirits 1404.6  [ 0.96% ]  Wipro 174.45  [ -0.23% ]  Zee Entertainment 105.6  [ -1.86% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Arbitrage Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(22/07/2026) 10.9855
    Percentage Returns
    1 Month Ago 0.69%
    3 Months Ago 1.89%
    1 Year Ago 7.58%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 33.716.09
    National Building Construction CorpConstruction, Contracting & Engineering 28.515.15
    Varun Beverages LimitedNon-Alcoholic Beverages 18.513.34
    Bharat Heavy Electricals LtdEngineering - Heavy 16.522.99
    HDFC Bank LimitedFinance - Banks - Private Sector 16.342.95
    Adani Ports & Special Economic Zone LtdPort & Port Services 14.792.67
    Godrej Consumer Products LimitedPersonal Care 13.182.38
    State Bank of IndiaFinance - Banks - Public Sector 10.551.91
    ITC LimitedCigarettes & Tobacco Products 10.491.90
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 10.151.83
    NTPC LimitedPower - Generation/Distribution 9.741.76
    Punjab National BankFinance - Banks - Public Sector 9.561.73
    Vodafone Idea Ltd.Telecom Services 9.511.72
    Jio Financial Services LimitedInvestment Company 9.391.70
    Adani Power LimitedPower - Generation/Distribution 9.371.69
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 9.321.68
    Bharti Airtel LimitedTelecom Services 9.151.65
    Hindustan Petroleum Corporation LtdRefineries 9.111.65
    Bandhan Bank Ltd.Finance - Banks - Private Sector 8.891.61
    Hindustan Aeronautics LimitedAerospace & Defense 8.081.46
    LIC Housing Finance LtdFinance - Housing 8.071.46
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 7.981.44
    Aurobindo Pharma LimitedPharmaceuticals 7.811.41
    Max Healthcare Institute LimitedHospitals & Medical Services 7.061.27
    Indus Towers LimitedTelecom Equipment 6.531.18
    YES Bank Ltd.Finance - Banks - Private Sector 6.171.11
    Adani Green Energy LimitedPower - Generation/Distribution 6.091.10
    GMR Airports LimitedAirport & Airport Services 6.021.09
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 5.691.03
    One 97 Communications LimitedFinancial Technologies (Fintech) 5.631.02
    Dabur India LimitedPersonal Care 5.120.93
    NMDC LtdMining/Minerals 5.060.91
    Bharat Petroleum Corp LtdRefineries 5.040.91
    JSW Steel LimitedIron & Steel 4.720.85
    Tata Power Company LimitedPower - Generation/Distribution 4.640.84
    HDFC Asset Management Company LtdFinance - Mutual Funds 4.620.83
    UPL LimitedAgro Chemicals/Pesticides 4.490.81
    ICICI Bank LimitedFinance - Banks - Private Sector 4.330.78
    Bajaj Finserv Ltd.Holding Company 4.220.76
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 3.960.72
    Union Bank of IndiaFinance - Banks - Public Sector 3.740.68
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.240.59
    Divi's Laboratories LimitedPharmaceuticals 3.090.56
    Steel Authority of India LtdIron & Steel 3.020.55
    Godrej Properties LimitedRealty 2.850.52
    Tata Consumer Products LtdTea & Coffee 2.840.51
    HDFC Life Insurance Co LtdFinance - Life Insurance 2.720.49
    Asian Paints LimitedPaints/Varnishes 2.640.48
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.340.42
    Hyundai Motor India LimitedAuto - Cars & Jeeps 2.310.42
    Canara BankFinance - Banks - Public Sector 2.120.38
    Bank of IndiaFinance - Banks - Public Sector 2.120.38
    Biocon LtdPharmaceuticals 2.090.38
    Adani Enterprises LimitedTrading & Distributors 1.970.36
    United Spirits LimitedBeverages & Distilleries 1.620.29
    DLF LimitedRealty 1.350.24
    Zydus Lifesciences LimitedPharmaceuticals 1.300.24
    Computer Age Management Services LtdFinance & Investments 1.250.23
    Vedanta LimitedMining/Minerals 0.810.15
    Equity
    Samvardhana Motherson International LtdAuto Ancl - Electrical 0.180.03
    Mutual Fund Units
    Quant Liquid Fund-Growth -Direct Plan 42.687.71
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 3.000.54
    364 Days Treasury Bill 20-May-2027 14.292.58
    364 Days Treasury Bill 28-May-2027 14.282.58
    364 Days Treasury Bill 08-Apr-2027 9.591.73
    364 Days Treasury Bill 04-Mar-2027 4.820.87
    364 Days Treasury Bill 15-Apr-2027 4.790.87
    Treasury Bill
    364 Days Treasury Bill 19-Mar-2027 2.890.52
    TREPS 01-Jul-2026 DEPO 10 35.376.39
    Total553.39100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.