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 21, 2026 - 3:59PM >>  ABB India 6562  [ -5.61% ]  ACC 1160  [ -0.60% ]  Ambuja Cements 358.55  [ -0.03% ]  Asian Paints 2324  [ -0.18% ]  Axis Bank 1210.8  [ -2.11% ]  Bajaj Auto 10049.8  [ -2.43% ]  Bank of Baroda 237.5  [ -0.21% ]  Bharti Airtel 1892.4  [ 1.05% ]  Bharat Heavy 410  [ -4.09% ]  Bharat Petroleum 286.8  [ -2.45% ]  Britannia Industries 4677  [ -0.60% ]  Cipla 1313.8  [ -1.29% ]  Coal India 407  [ -1.21% ]  Colgate Palm 1725  [ -0.64% ]  Dabur India 377.1  [ -0.20% ]  DLF 662.7  [ -1.22% ]  Dr. Reddy's Lab. 1237.65  [ -0.35% ]  GAIL (India) 166.7  [ -0.06% ]  Grasim Industries 2895  [ 0.59% ]  HCL Technologies 1423.85  [ 3.40% ]  HDFC Bank 706.4  [ -0.73% ]  Hero MotoCorp 5160  [ -0.84% ]  Hindustan Unilever 1845  [ -0.64% ]  Hindalco Industries 891.7  [ -0.92% ]  ICICI Bank 1385  [ 0.22% ]  Indian Hotels Co. 752  [ -1.05% ]  IndusInd Bank 849  [ -1.84% ]  Infosys 1167.4  [ 3.31% ]  ITC 261.75  [ 0.29% ]  Jindal Steel 1028.7  [ -0.78% ]  Kotak Mahindra Bank 436.5  [ -1.38% ]  L&T 3630.1  [ -0.66% ]  Lupin 1957  [ 0.17% ]  Mahi. & Mahi 2882.9  [ -0.83% ]  Maruti Suzuki India 11260  [ -1.94% ]  MTNL 22.2  [ -3.14% ]  Nestle India 1219  [ -2.79% ]  NIIT 82.5  [ -2.41% ]  NMDC 69.68  [ -1.06% ]  NTPC 302.85  [ -1.99% ]  ONGC 225.35  [ 0.29% ]  Punj. NationlBak 122.25  [ 0.49% ]  Power Grid Corpn. 251.9  [ 0.76% ]  Reliance Industries 1207.3  [ 0.37% ]  SBI 963.9  [ -0.88% ]  Vedanta 235.75  [ -2.98% ]  Shipping Corpn. 260.85  [ -5.37% ]  Sun Pharmaceutical 1745  [ 0.00% ]  Tata Chemicals 606.15  [ -4.87% ]  Tata Consumer 970  [ 0.41% ]  Tata Motors Passenge 277  [ -0.86% ]  Tata Steel 172.3  [ -0.92% ]  Tata Power Co. 351  [ -0.16% ]  Tata Consult. Serv. 2527  [ 2.68% ]  Tech Mahindra 1835  [ 3.21% ]  UltraTech Cement 10811.15  [ 1.80% ]  United Spirits 1300  [ -4.42% ]  Wipro 188.6  [ 3.63% ]  Zee Entertainment 72.04  [ -1.49% ]  
  • 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 Focused Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(19/10/2026) 89.2569
    Percentage Returns
    1 Month Ago -4.36%
    3 Months Ago -4.99%
    1 Year Ago 3.5%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Prudential AMC LtdFinance - Mutual Funds 81.769.91
    LG Electronics India LimitedConsumer Electronics 80.099.71
    Adani Green Energy LimitedPower - Generation/Distribution 74.419.02
    Adani Enterprises LimitedTrading & Distributors 72.088.74
    Adani Energy Solutions LimitedPower - Transmission/Equipment 66.258.03
    Samvardhana Motherson International LtdAuto Ancl - Electrical 62.247.55
    Bharat Heavy Electricals LtdEngineering - Heavy 52.376.35
    Divi's Laboratories LimitedPharmaceuticals 49.415.99
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 43.115.23
    Equity
    HFCL LimitedTelecom Equipment 30.393.68
    Reliance Industries Ltd.Refineries 73.368.90
    Bharti Airtel Ltd.Telecom Services 69.318.40
    Adani Power Ltd.Power - Generation/Distribution 47.105.71
    Coal India Ltd.Mining/Minerals 9.611.16
    Derivatives
    Divi's Laboratories Ltd.Pharmaceuticals 4.850.59
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -205.33-24.90
    91 Days Treasury Bill 29-Oct-2026 6.970.85
    91 Days Treasury Bill 05-Nov-2026 6.470.78
    91 Days Treasury Bill 27-Nov-2026 6.450.78
    91 Days Treasury Bill 10-Dec-2026 6.430.78
    91 Days Treasury Bill 15-Oct-2026 5.990.73
    91 Days Treasury Bill 22-Oct-2026 5.980.73
    91 Days Treasury Bill 19-Nov-2026 5.960.72
    91 Days Treasury Bill 03-Dec-2026 5.950.72
    91 Days Treasury Bill 17-Dec-2026 5.930.72
    Treasury Bill
    91 Days Treasury Bill 24-Dec-2026 5.930.72
    TREPS 01-Oct-2026 DEPO 10 151.6118.38
    Total824.66100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute