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 Aug 28, 2026 - 1:33PM >>  ABB India 7486  [ -0.12% ]  ACC 1313.9  [ 0.31% ]  Ambuja Cements 412  [ -1.01% ]  Asian Paints 2635  [ 0.19% ]  Axis Bank 1252.8  [ 0.22% ]  Bajaj Auto 11889  [ 1.83% ]  Bank of Baroda 240.45  [ 1.65% ]  Bharti Airtel 1888  [ 0.53% ]  Bharat Heavy 433.3  [ 0.07% ]  Bharat Petroleum 316.7  [ -0.97% ]  Britannia Industries 5320.05  [ 0.45% ]  Cipla 1416.1  [ -0.27% ]  Coal India 399.95  [ -0.51% ]  Colgate Palm 1839.15  [ -0.27% ]  Dabur India 385.7  [ -0.17% ]  DLF 681.45  [ 0.96% ]  Dr. Reddy's Lab. 1181.2  [ 0.53% ]  GAIL (India) 171.8  [ -0.84% ]  Grasim Industries 3246.9  [ -0.55% ]  HCL Technologies 1320.95  [ 3.02% ]  HDFC Bank 714.15  [ 0.30% ]  Hero MotoCorp 5616  [ 1.38% ]  Hindustan Unilever 2006.6  [ -0.02% ]  Hindalco Industries 1031.7  [ 0.75% ]  ICICI Bank 1435.7  [ -0.57% ]  Indian Hotels Co. 713.05  [ -0.97% ]  IndusInd Bank 996.3  [ 2.71% ]  Infosys 1139.4  [ 2.96% ]  ITC 268.35  [ 0.36% ]  Jindal Steel 1188  [ 1.82% ]  Kotak Mahindra Bank 425.35  [ 0.48% ]  L&T 4049.1  [ 0.40% ]  Lupin 2158.1  [ -0.30% ]  Mahi. & Mahi 3345.25  [ 0.22% ]  Maruti Suzuki India 13492.55  [ 0.48% ]  MTNL 27.9  [ 5.08% ]  Nestle India 1451  [ 0.10% ]  NIIT 103.8  [ 0.82% ]  NMDC 87.26  [ 1.47% ]  NTPC 329.3  [ 0.18% ]  ONGC 231.85  [ -0.06% ]  Punj. NationlBak 115.2  [ 2.86% ]  Power Grid Corpn. 267.25  [ 0.91% ]  Reliance Industries 1287.9  [ 0.15% ]  SBI 1043.2  [ -0.16% ]  Vedanta 286.65  [ 2.01% ]  Shipping Corpn. 299.6  [ 2.41% ]  Sun Pharmaceutical 1911.55  [ 0.58% ]  Tata Chemicals 653  [ 1.38% ]  Tata Consumer 1038.7  [ -0.31% ]  Tata Motors Passenge 315.7  [ -0.14% ]  Tata Steel 187.85  [ 0.78% ]  Tata Power Co. 351.1  [ -0.26% ]  Tata Consult. Serv. 2332  [ 3.55% ]  Tech Mahindra 1633.8  [ 3.04% ]  UltraTech Cement 11580.6  [ -1.17% ]  United Spirits 1524.3  [ 0.16% ]  Wipro 179.95  [ 1.67% ]  Zee Entertainment 104.65  [ 0.58% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Flexi Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/08/2026) 109.6338
    Percentage Returns
    1 Month Ago 1.58%
    3 Months Ago 1.37%
    1 Year Ago 17.18%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Samvardhana Motherson International LtdAuto Ancl - Electrical 619.078.53
    Adani Enterprises LimitedTrading & Distributors 609.968.40
    Adani Power LimitedPower - Generation/Distribution 606.678.35
    Aurobindo Pharma LimitedPharmaceuticals 474.756.54
    ICICI Bank LimitedFinance - Banks - Private Sector 462.656.37
    ICICI Prudential AMC LtdFinance - Mutual Funds 420.055.78
    Adani Energy Solutions LimitedPower - Transmission/Equipment 290.504.00
    Adani Green Energy LimitedPower - Generation/Distribution 290.234.00
    Bharti Airtel LimitedTelecom Services 227.173.13
    Tata Power Company LimitedPower - Generation/Distribution 223.613.08
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 138.671.91
    Tech Mahindra LimitedIT Consulting & Software 130.291.79
    Swan Corp LimitedRealty 129.831.79
    Alivus Life SciencesPharmaceuticals 126.241.74
    JSW Infrastructure LimitedPort & Port Services 124.731.72
    DLF LimitedRealty 123.071.69
    Indus Towers LimitedTelecom Equipment 90.421.25
    LG Electronics India LimitedConsumer Electronics 87.991.21
    Bharat Heavy Electricals LtdEngineering - Heavy 76.821.06
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 76.411.05
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 52.150.72
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 37.630.52
    AU Small Finance Bank LtdFinance - Banks - Private Sector 31.420.43
    Tata Communications LimitedTelecom Services 23.100.32
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 23.100.32
    Equity
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 21.770.30
    Tata Consultancy Services Limited 25/08/2026 339.724.68
    Tata Power Company Limited 25/08/2026 261.753.60
    Infosys Limited 25/08/2026 244.043.36
    ICICI Bank Limited 25/08/2026 217.663.00
    Bharti Airtel Limited 25/08/2026 210.682.90
    Divi's Laboratories Limited 25/08/2026 157.332.17
    Bharat Heavy Electricals Ltd 25/08/2026 137.351.89
    Derivatives
    DLF Limited 25/08/2026 84.361.16
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -1534.99-21.14
    Others
    Indus Infra Trust (InvIT)Investment Trust 8.500.12
    91 Days Treasury Bill 13-Aug-2026 49.910.69
    91 Days Treasury Bill 20-Aug-2026 39.890.55
    91 Days Treasury Bill 03-Sep-2026 34.840.48
    91 Days Treasury Bill 24-Sep-2026 34.730.48
    91 Days Treasury Bill 17-Sep-2026 29.800.41
    91 Days Treasury Bill 29-Oct-2026 24.680.34
    91 Days Treasury Bill 06-Aug-2026 19.990.28
    91 Days Treasury Bill 10-Sep-2026 19.890.27
    91 Days Treasury Bill 01-Oct-2026 19.820.27
    91 Days Treasury Bill 15-Oct-2026 19.780.27
    91 Days Treasury Bill 22-Oct-2026 19.760.27
    91 Days Treasury Bill 28-Aug-2026 14.940.21
    Treasury Bill
    91 Days Treasury Bill 08-Oct-2026 14.850.20
    TREPS 03-Aug-2026 DEPO 10 1274.0317.54
    Total7261.61100.00

    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

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