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 Apr 28, 2025 - 3:59PM >>  ABB India 5535.15  [ 0.69% ]  ACC 1929.3  [ -0.43% ]  Ambuja Cements 545  [ -0.63% ]  Asian Paints Ltd. 2452.55  [ 0.92% ]  Axis Bank Ltd. 1192.7  [ 2.35% ]  Bajaj Auto 8101.15  [ 0.82% ]  Bank of Baroda 252.5  [ 2.08% ]  Bharti Airtel 1818.5  [ 0.16% ]  Bharat Heavy Ele 230.2  [ 3.76% ]  Bharat Petroleum 310  [ 4.94% ]  Britannia Ind. 5440  [ 0.37% ]  Cipla 1554.25  [ 1.88% ]  Coal India 397.1  [ 1.12% ]  Colgate Palm. 2698.7  [ 1.18% ]  Dabur India 482.5  [ -0.34% ]  DLF Ltd. 663.7  [ 1.57% ]  Dr. Reddy's Labs 1202.65  [ 2.48% ]  GAIL (India) 189.4  [ 1.42% ]  Grasim Inds. 2748  [ 0.57% ]  HCL Technologies 1549.4  [ -1.89% ]  HDFC Bank 1919.4  [ 0.47% ]  Hero MotoCorp 3915  [ 0.68% ]  Hindustan Unilever L 2319.45  [ -0.52% ]  Hindalco Indus. 629.55  [ 1.28% ]  ICICI Bank 1428.35  [ 1.69% ]  Indian Hotels Co 801  [ 1.97% ]  IndusInd Bank 830.45  [ 1.00% ]  Infosys L 1482.2  [ 0.14% ]  ITC Ltd. 428.8  [ 0.15% ]  Jindal St & Pwr 905.2  [ 1.62% ]  Kotak Mahindra Bank 2226.2  [ 1.05% ]  L&T 3327.8  [ 1.70% ]  Lupin Ltd. 2101.75  [ 4.13% ]  Mahi. & Mahi 2927.7  [ 2.29% ]  Maruti Suzuki India 11850.75  [ 1.41% ]  MTNL 42.6  [ 0.05% ]  Nestle India 2404.15  [ -0.42% ]  NIIT Ltd. 135.35  [ -0.51% ]  NMDC Ltd. 65.67  [ 1.08% ]  NTPC 361.2  [ 1.38% ]  ONGC 250.5  [ 1.68% ]  Punj. NationlBak 102.08  [ 2.87% ]  Power Grid Corpo 308.05  [ 0.59% ]  Reliance Inds. 1368.5  [ 5.27% ]  SBI 817.6  [ 2.36% ]  Vedanta 416.15  [ 0.75% ]  Shipping Corpn. 176.75  [ 1.81% ]  Sun Pharma. 1841.8  [ 3.08% ]  Tata Chemicals 838.5  [ 1.47% ]  Tata Consumer Produc 1155  [ -0.01% ]  Tata Motors 668.35  [ 2.06% ]  Tata Steel 142.05  [ 2.42% ]  Tata Power Co. 395.05  [ 2.00% ]  Tata Consultancy 3440  [ -0.21% ]  Tech Mahindra 1462.5  [ 0.07% ]  UltraTech Cement 12108.25  [ -1.05% ]  United Spirits 1551.1  [ 0.20% ]  Wipro 240.5  [ -0.12% ]  Zee Entertainment En 109.85  [ 1.51% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Focused Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/04/2025) 80.6856
    Percentage Returns
    1 Month Ago 1.45%
    3 Months Ago -1.66%
    1 Year Ago -6.78%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 100.269.90
    Grasim Industries LtdCement 100.049.87
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 82.518.14
    Life Insurance Corporation Of IndiaFinance - Life Insurance 73.197.22
    NTPC LimitedPower - Generation/Distribution 62.046.12
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 57.685.69
    Bajaj Finserv Ltd.Holding Company 48.984.83
    Adani Enterprises LimitedTrading & Distributors 47.894.73
    Avenue Supermarts LimitedRetail - Departmental Stores 40.323.98
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 39.743.92
    HFCL LimitedTelecom Equipment 29.602.92
    Zydus Lifesciences LimitedPharmaceuticals 27.572.72
    Bharat Petroleum Corp LtdRefineries 27.542.72
    Tata Power Company LimitedPower - Generation/Distribution 27.222.69
    Interglobe Aviation LimitedAirlines 26.562.62
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 19.771.95
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 18.711.85
    International Gemmological Institute LtdServices - Others 11.551.14
    Equity
    Coforge Ltd.IT Consulting & Software 2.800.28
    Coal India Ltd 24/04/2025 62.266.15
    Aurobindo Pharma Limited 24/04/2025 42.354.18
    HDFC Life Insurance Co Ltd 24/04/2025 37.803.73
    Trent Ltd 24/04/2025 15.161.50
    Derivatives
    Oil and Natural Gas Corporation Ltd. 24/04/2025 4.810.48
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -137.78-13.60
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 14.821.46
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 14.801.46
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 9.860.97
    91 Days Treasury Bill 24-Apr-2025Others - Not Mentioned 4.980.49
    Treasury Bill
    91 Days Treasury Bill 30-May-2025Others - Not Mentioned 4.950.49
    TREPS 02-Apr-2025 DEPO 10 95.219.40
    Total1013.18100.00

    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 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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