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 Feb 20, 2026 >>  ABB India 5985.35  [ 4.72% ]  ACC 1613.25  [ -0.36% ]  Ambuja Cements 512.1  [ 0.03% ]  Asian Paints 2428.35  [ 1.12% ]  Axis Bank 1368.25  [ 0.91% ]  Bajaj Auto 9806.9  [ 0.87% ]  Bank of Baroda 308.95  [ 1.53% ]  Bharti Airtel 1977.7  [ -0.63% ]  Bharat Heavy 257.15  [ 1.22% ]  Bharat Petroleum 365.85  [ -0.50% ]  Britannia Industries 6094.95  [ -0.24% ]  Cipla 1341.45  [ 0.93% ]  Coal India 423.6  [ 1.78% ]  Colgate Palm 2195.3  [ 1.29% ]  Dabur India 509.9  [ 1.65% ]  DLF 629.2  [ 1.39% ]  Dr. Reddy's Lab. 1280.3  [ 0.04% ]  GAIL (India) 168.4  [ 1.17% ]  Grasim Industries 2834.1  [ -1.08% ]  HCL Technologies 1437.05  [ -0.92% ]  HDFC Bank 911.9  [ -0.45% ]  Hero MotoCorp 5462.5  [ 0.92% ]  Hindustan Unilever 2315  [ 1.56% ]  Hindalco Industries 935.85  [ 3.35% ]  ICICI Bank 1393.55  [ 0.24% ]  Indian Hotels Co. 674.3  [ 0.33% ]  IndusInd Bank 925.5  [ -0.19% ]  Infosys 1352.75  [ -1.23% ]  ITC 327  [ 0.38% ]  Jindal Steel 1216.9  [ 0.71% ]  Kotak Mahindra Bank 421.35  [ 1.15% ]  L&T 4380.25  [ 2.37% ]  Lupin 2219.7  [ -0.39% ]  Mahi. & Mahi 3413  [ -0.53% ]  Maruti Suzuki India 14987.55  [ 0.56% ]  MTNL 30.17  [ -1.21% ]  Nestle India 1293.3  [ 1.16% ]  NIIT 73.83  [ -0.82% ]  NMDC 80.05  [ 1.07% ]  NTPC 373.05  [ 2.73% ]  ONGC 278.7  [ 1.53% ]  Punj. NationlBak 129.65  [ 2.69% ]  Power Grid Corpn. 298.9  [ 1.44% ]  Reliance Industries 1420.05  [ 0.66% ]  SBI 1216.15  [ 0.76% ]  Vedanta 682.35  [ 0.90% ]  Shipping Corpn. 254.95  [ -2.47% ]  Sun Pharmaceutical 1724.45  [ 0.66% ]  Tata Chemicals 715.3  [ 1.45% ]  Tata Consumer Produc 1156.55  [ -0.05% ]  Tata Motors Passenge 377.9  [ 0.59% ]  Tata Steel 208.25  [ 1.36% ]  Tata Power Co. 377.95  [ 2.29% ]  Tata Consult. Serv. 2686.65  [ 0.23% ]  Tech Mahindra 1457.15  [ -1.61% ]  UltraTech Cement 12764.4  [ 0.70% ]  United Spirits 1378.65  [ -1.22% ]  Wipro 209.95  [ -0.62% ]  Zee Entertainment 90.76  [ -2.21% ]  
  • 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 Large & Mid Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(20/02/2026) 107.8944
    Percentage Returns
    1 Month Ago 1.93%
    3 Months Ago -7.37%
    1 Year Ago 1.57%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 240.757.92
    Samvardhana Motherson International LtdAuto Ancl - Electrical 199.396.56
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 193.136.35
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 181.755.98
    Reliance Industries LimitedRefineries 178.625.88
    Adani Power LimitedPower - Generation/Distribution 165.505.45
    Jio Financial Services LimitedInvestment Company 110.563.64
    HDFC Life Insurance Co LtdFinance - Life Insurance 88.742.92
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 79.532.62
    Britannia Industries LimitedFood Processing & Packaging 75.332.48
    Tata Communications LimitedTelecom Services 67.652.23
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 61.282.02
    Escorts Kubota LimitedAuto - Tractors 58.761.93
    Oracle Financial Services Software LtdIT Consulting & Software 49.761.64
    Adani Green Energy LimitedPower - Generation/Distribution 48.891.61
    3M India LimitedDiversified 41.961.38
    JSW Infrastructure LimitedPort & Port Services 39.381.30
    Premier Energies LimitedElectric Equipment - General 36.001.18
    Life Insurance Corporation Of IndiaFinance - Life Insurance 34.981.15
    Adani Energy Solutions LimitedPower - Transmission/Equipment 33.641.11
    Colgate-Palmolive (IndiLtdPersonal Care 30.070.99
    Procter & Gamble Hygiene & Health Care LimitedPersonal Care 16.240.53
    Equity
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 12.610.42
    HDFC Bank LimitedFinance - Banks - Private Sector 263.698.68
    PB Fintech Limited 119.063.92
    NSE BANK NIFTY 90.222.97
    Dabur India LimitedPersonal Care 86.132.83
    ICICI Prudential Life Insurance Co Ltd 74.102.44
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 66.672.19
    HDFC Life Insurance Co Ltd 63.902.10
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 57.261.88
    Aurobindo Pharma LimitedPharmaceuticals 55.771.84
    Derivatives
    Oracle Financial Services Software LtdIT Consulting & Software 43.641.44
    Mutual Fund Units
    TREPS 02-Feb-2026 DEPO 10 865.6928.49
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -918.55-30.23
    91 Days Treasury Bill 17-Apr-2026 24.720.81
    91 Days Treasury Bill 23-Apr-2026 22.720.75
    91 Days Treasury Bill 26-Feb-2026 19.930.66
    91 Days Treasury Bill 30-Apr-2026 19.740.65
    91 Days Treasury Bill 05-Mar-2026 14.930.49
    91 Days Treasury Bill 12-Mar-2026 9.940.33
    91 Days Treasury Bill 27-Mar-2026 9.920.33
    91 Days Treasury Bill 06-Feb-2026Others - Not Mentioned 5.000.16
    Total3039.02100.00

    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.