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 10, 2026 >>  ABB India 6833.55  [ 0.20% ]  ACC 1384.75  [ 1.73% ]  Ambuja Cements 436.25  [ 1.77% ]  Asian Paints 2677.8  [ 0.20% ]  Axis Bank 1323.75  [ 1.91% ]  Bajaj Auto 10163.4  [ 0.10% ]  Bank of Baroda 251  [ 2.64% ]  Bharti Airtel 1921.1  [ -0.49% ]  Bharat Heavy 395.3  [ 3.60% ]  Bharat Petroleum 309.7  [ 0.47% ]  Britannia Industries 5353.7  [ -0.16% ]  Cipla 1438.75  [ -0.20% ]  Coal India 429.45  [ -0.17% ]  Colgate Palm 2051.9  [ -0.49% ]  Dabur India 443.45  [ 0.05% ]  DLF 685.7  [ 3.90% ]  Dr. Reddy's Lab. 1245.5  [ -1.91% ]  GAIL (India) 173.6  [ 1.88% ]  Grasim Industries 3212.05  [ 0.64% ]  HCL Technologies 1162.65  [ 1.14% ]  HDFC Bank 824.25  [ 0.80% ]  Hero MotoCorp 4948.35  [ 1.02% ]  Hindustan Unilever 2149.3  [ 0.24% ]  Hindalco Industries 967.1  [ 0.36% ]  ICICI Bank 1401.45  [ 1.44% ]  Indian Hotels Co. 752.1  [ 2.84% ]  IndusInd Bank 1016.25  [ 0.12% ]  Infosys 1068.05  [ 1.71% ]  ITC 281.9  [ -0.02% ]  Jindal Steel 1051.6  [ 2.05% ]  Kotak Mahindra Bank 377.8  [ 0.20% ]  L&T 3946.55  [ 1.52% ]  Lupin 2496.05  [ -0.27% ]  Mahi. & Mahi 3129.15  [ 1.42% ]  Maruti Suzuki India 13859.25  [ 0.95% ]  MTNL 29.29  [ 1.31% ]  Nestle India 1456.65  [ -0.45% ]  NIIT 100.85  [ 1.10% ]  NMDC 84.88  [ 0.59% ]  NTPC 344.5  [ 0.29% ]  ONGC 245  [ 0.53% ]  Punj. NationlBak 105.4  [ 1.88% ]  Power Grid Corpn. 283.2  [ 0.73% ]  Reliance Industries 1308.85  [ 2.28% ]  SBI 1036.15  [ 1.42% ]  Vedanta 272.6  [ 0.44% ]  Shipping Corpn. 284.9  [ 2.69% ]  Sun Pharmaceutical 1935.25  [ -0.19% ]  Tata Chemicals 720  [ 0.74% ]  Tata Consumer 1111.9  [ 0.47% ]  Tata Motors Passenge 338.1  [ 1.93% ]  Tata Steel 191.15  [ 1.78% ]  Tata Power Co. 381.25  [ 1.56% ]  Tata Consult. Serv. 2069.05  [ 1.04% ]  Tech Mahindra 1455.45  [ 2.19% ]  UltraTech Cement 11713.55  [ 1.72% ]  United Spirits 1386.4  [ 0.46% ]  Wipro 175.35  [ 1.51% ]  Zee Entertainment 97.1  [ -2.71% ]  
  • 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 
    QSIF Hybrid Long-Short Fund - Direct Plan
    Fund Quant Mutual Fund SIF
    Category Hybrid - Long Short
    Type Interval Scheme
    NAV(09/07/2026) 10.6670
    Percentage Returns
    1 Month Ago 2.05%
    3 Months Ago 5.02%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 11.877.52
    PTC India LimitedPower - Generation/Distribution 11.857.50
    Bagmane Prime Office REITInvestment Trust 10.346.55
    Bharti Airtel LimitedTelecom Services 8.495.38
    Indus Towers LimitedTelecom Equipment 4.953.13
    Tech Mahindra LimitedIT Consulting & Software 4.833.06
    Samvardhana Motherson International LtdAuto Ancl - Electrical 4.682.97
    ICICI Bank LimitedFinance - Banks - Private Sector 3.272.07
    Sonata Software LimitedIT Consulting & Software 3.101.97
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 2.911.84
    Poly Medicure LimitedMedical Equipment & Accessories 1.751.11
    Equity
    Adani Green Energy LimitedPower - Generation/Distribution 1.631.03
    SIDBI CD 27-Oct-2026 14.539.20
    Commercial Paper
    Muthoot Finance Ltd CP 08-Sep-2026 9.786.19
    Adani Enterprises Limited 30/06/2026 2.661.68
    Laurus Labs Ltd 30/06/2026 -2.81-1.78
    BSE Ltd 30/06/2026 -4.72-2.99
    Derivatives
    Hindalco Industries Limited 30/06/2026 -4.87-3.08
    Government Securities
    6.28% GOI 14-July-2032 9.696.14
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 7.684.87
    India Grid Trust (INVIT)Investment Trust 11.577.33
    Citius TransNet Investment Trust (INVIT)Investment Trust 4.242.69
    Others
    Raajmarg Infra Investment Trust (InvIT)Investment Trust 3.882.46
    364 Days Treasury Bill 12-Nov-2026 4.873.09
    Treasury Bill
    364 Days Treasury Bill 06-May-2027 4.743.00
    TREPS 01-Jun-2026 DEPO 10 26.9717.08
    Total157.88100.00

    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.