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 Sep 30, 2026 - 3:59PM >>  ABB India 6911.8  [ 0.98% ]  ACC 1211.75  [ 0.60% ]  Ambuja Cements 372.7  [ 1.55% ]  Asian Paints 2415  [ 0.02% ]  Axis Bank 1212.5  [ 0.29% ]  Bajaj Auto 10794.6  [ -0.23% ]  Bank of Baroda 233.5  [ 2.55% ]  Bharti Airtel 1765.85  [ -0.57% ]  Bharat Heavy 415.7  [ 0.56% ]  Bharat Petroleum 304.7  [ 1.57% ]  Britannia Industries 4777.15  [ -1.07% ]  Cipla 1373.1  [ -0.72% ]  Coal India 428  [ 0.79% ]  Colgate Palm 1801.5  [ 0.08% ]  Dabur India 381.75  [ 0.45% ]  DLF 659.1  [ -0.14% ]  Dr. Reddy's Lab. 1224.95  [ -2.00% ]  GAIL (India) 171.95  [ 1.15% ]  Grasim Industries 3092.9  [ -0.23% ]  HCL Technologies 1246.8  [ 1.78% ]  HDFC Bank 712  [ -1.11% ]  Hero MotoCorp 5306.6  [ 3.21% ]  Hindustan Unilever 1877.65  [ 0.57% ]  Hindalco Industries 944.8  [ -1.44% ]  ICICI Bank 1305.85  [ 1.03% ]  Indian Hotels Co. 724.5  [ 1.41% ]  IndusInd Bank 891.35  [ 0.72% ]  Infosys 1010.8  [ 0.53% ]  ITC 264.65  [ -0.13% ]  Jindal Steel 1126.55  [ -0.26% ]  Kotak Mahindra Bank 409  [ 0.74% ]  L&T 3769.2  [ 0.49% ]  Lupin 2054.25  [ -0.28% ]  Mahi. & Mahi 2954  [ 0.10% ]  Maruti Suzuki India 11970.6  [ 0.60% ]  MTNL 23.3  [ 0.43% ]  Nestle India 1336  [ 0.00% ]  NIIT 87.35  [ 1.33% ]  NMDC 77.4  [ 0.32% ]  NTPC 321.4  [ -0.79% ]  ONGC 231  [ 0.43% ]  Punj. NationlBak 113.15  [ 0.40% ]  Power Grid Corpn. 260.8  [ -0.08% ]  Reliance Industries 1191.5  [ 0.63% ]  SBI 964.05  [ -0.05% ]  Vedanta 258.5  [ -0.19% ]  Shipping Corpn. 273.7  [ 0.44% ]  Sun Pharmaceutical 1840.15  [ -1.07% ]  Tata Chemicals 627.2  [ 2.03% ]  Tata Consumer 961.1  [ -0.61% ]  Tata Motors Passenge 282.5  [ 0.55% ]  Tata Steel 187.65  [ -0.16% ]  Tata Power Co. 359.9  [ 0.53% ]  Tata Consult. Serv. 2082  [ 2.26% ]  Tech Mahindra 1549.1  [ 1.89% ]  UltraTech Cement 10908  [ 0.57% ]  United Spirits 1357.6  [ -0.54% ]  Wipro 160.35  [ 2.13% ]  Zee Entertainment 75.4  [ 1.88% ]  
  • 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(29/09/2026) 90.1806
    Percentage Returns
    1 Month Ago -5.18%
    3 Months Ago -0.63%
    1 Year Ago 7.16%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Prudential AMC LtdFinance - Mutual Funds 79.899.40
    Adani Energy Solutions LimitedPower - Transmission/Equipment 71.438.40
    Adani Enterprises LimitedTrading & Distributors 70.988.35
    Adani Green Energy LimitedPower - Generation/Distribution 70.748.32
    LG Electronics India LimitedConsumer Electronics 63.777.50
    Bharat Heavy Electricals LtdEngineering - Heavy 55.796.56
    Divi's Laboratories LimitedPharmaceuticals 50.345.92
    Samvardhana Motherson International LtdAuto Ancl - Electrical 44.755.26
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 44.685.26
    Infosys LimitedIT Consulting & Software 41.864.92
    Equity
    HFCL LimitedTelecom Equipment 33.343.92
    Reliance Industries Limited 29/09/2026 80.089.42
    Bharti Airtel Limited 29/09/2026 73.558.65
    State Bank of India 29/09/2026 48.435.70
    Info Edge (IndiLtd 29/09/2026 10.711.26
    Derivatives
    Divi's Laboratories Limited 29/09/2026 4.810.57
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -218.43-25.69
    91 Days Treasury Bill 29-Oct-2026 6.940.82
    91 Days Treasury Bill 05-Nov-2026 6.440.76
    91 Days Treasury Bill 27-Nov-2026 6.420.76
    91 Days Treasury Bill 03-Sep-2026 6.000.71
    91 Days Treasury Bill 10-Sep-2026 5.990.70
    91 Days Treasury Bill 17-Sep-2026 5.990.70
    91 Days Treasury Bill 15-Oct-2026 5.960.70
    91 Days Treasury Bill 22-Oct-2026 5.960.70
    Treasury Bill
    91 Days Treasury Bill 19-Nov-2026 5.930.70
    TREPS 01-Sep-2026 DEPO 10 167.8419.74
    Total850.20100.00

    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
    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