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 Jun 06, 2025 >>  ABB India 6054.35  [ 0.38% ]  ACC 1904.25  [ 1.07% ]  Ambuja Cements 555.95  [ 1.06% ]  Asian Paints Ltd. 2245.45  [ 0.09% ]  Axis Bank Ltd. 1195.2  [ 3.15% ]  Bajaj Auto 8637.9  [ 0.92% ]  Bank of Baroda 246.3  [ -1.72% ]  Bharti Airtel 1869.3  [ -0.49% ]  Bharat Heavy Ele 255.65  [ 1.47% ]  Bharat Petroleum 316.65  [ 2.19% ]  Britannia Ind. 5604.75  [ 0.07% ]  Cipla 1503.75  [ 0.95% ]  Coal India 398.85  [ 0.99% ]  Colgate Palm. 2435.65  [ -0.68% ]  Dabur India 481.25  [ -1.43% ]  DLF Ltd. 880  [ 6.61% ]  Dr. Reddy's Labs 1320.5  [ 2.37% ]  GAIL (India) 191.15  [ 0.29% ]  Grasim Inds. 2573.5  [ 0.78% ]  HCL Technologies 1637.4  [ 0.32% ]  HDFC Bank 1978.7  [ 1.42% ]  Hero MotoCorp 4268.9  [ 2.17% ]  Hindustan Unilever L 2388.85  [ 0.49% ]  Hindalco Indus. 649.85  [ 1.97% ]  ICICI Bank 1459.5  [ 0.33% ]  Indian Hotels Co 777.2  [ 0.73% ]  IndusInd Bank 823.2  [ 2.50% ]  Infosys L 1564.05  [ 0.62% ]  ITC Ltd. 420.9  [ 0.38% ]  Jindal St & Pwr 962.4  [ 1.28% ]  Kotak Mahindra Bank 2072.3  [ 1.60% ]  L&T 3654.1  [ 0.34% ]  Lupin Ltd. 1999.2  [ 0.20% ]  Mahi. & Mahi 3105.05  [ 2.02% ]  Maruti Suzuki India 12459.7  [ 2.77% ]  MTNL 49.84  [ -1.89% ]  Nestle India 2417.1  [ 0.66% ]  NIIT Ltd. 134.7  [ -0.96% ]  NMDC Ltd. 72.47  [ 2.29% ]  NTPC 332.85  [ 1.28% ]  ONGC 240.05  [ 0.97% ]  Punj. NationlBak 110.15  [ 1.06% ]  Power Grid Corpo 295.85  [ 0.54% ]  Reliance Inds. 1443.55  [ 0.06% ]  SBI 812.85  [ 0.84% ]  Vedanta 448  [ 1.88% ]  Shipping Corpn. 213.6  [ -0.02% ]  Sun Pharma. 1679.95  [ -0.20% ]  Tata Chemicals 932.95  [ 0.37% ]  Tata Consumer Produc 1115.65  [ 0.40% ]  Tata Motors 711.3  [ 0.17% ]  Tata Steel 157.5  [ -0.32% ]  Tata Power Co. 399.55  [ 1.56% ]  Tata Consultancy 3385.7  [ 0.41% ]  Tech Mahindra 1571.45  [ 0.60% ]  UltraTech Cement 11246.2  [ 0.78% ]  United Spirits 1593.45  [ -1.02% ]  Wipro 248.6  [ 0.26% ]  Zee Entertainment En 126.55  [ -0.90% ]  
  • 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 Flexi Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/06/2025) 97.7923
    Percentage Returns
    1 Month Ago 4.31%
    3 Months Ago 12.19%
    1 Year Ago -3.79%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 730.4210.41
    Adani Power LimitedPower - Generation/Distribution 399.525.69
    Aurobindo Pharma LimitedPharmaceuticals 372.495.31
    Samvardhana Motherson International LtdAuto Ancl - Electrical 364.865.20
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 287.614.10
    Life Insurance Corporation Of IndiaFinance - Life Insurance 287.034.09
    Britannia Industries LimitedFood Processing & Packaging 234.163.34
    Adani Enterprises LimitedTrading & Distributors 233.083.32
    Tata Power Company LimitedPower - Generation/Distribution 225.793.22
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 207.532.96
    GMR Airports LimitedAirport & Airport Services 185.952.65
    Swan Energy LimitedRealty 169.482.42
    Chambal Fertilizers & Chemicals LtdFertilisers 168.622.40
    Avenue Supermarts LimitedRetail - Departmental Stores 147.312.10
    Grasim Industries LtdCement 143.452.04
    Himadri Speciality Chemical LimitedChemicals - Speciality 142.172.03
    HDFC Life Insurance Co LtdFinance - Life Insurance 135.731.93
    NTPC LimitedPower - Generation/Distribution 131.891.88
    Alivus Life SciencesPharmaceuticals 120.141.71
    SUN TV Network LimitedEntertainment & Media 118.031.68
    Marico LimitedEdible Oils & Solvent Extraction 106.091.51
    UNITED BREWERIES LIMITEDBeverages & Distilleries 105.381.50
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 104.761.49
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 99.731.42
    Bharat Petroleum Corp LtdRefineries 97.831.39
    Housing & Urban Devlopment Company LtdFinance - Term Lending Institutions 83.411.19
    Tata Consumer Products LtdTea & Coffee 68.670.98
    Adani Energy Solutions LimitedPower - Transmission/Equipment 62.890.90
    Rural Electrification Corporation LtdFinance - Term Lending Institutions 52.130.74
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 51.540.73
    Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 49.080.70
    JSW Infrastructure LimitedPort & Port Services 44.420.63
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 37.890.54
    Equity
    PB Fintech LimitedFinancial Technologies (Fintech) 28.310.40
    Tata Power Company Limited 29/05/2025 169.162.41
    Aurobindo Pharma Limited 29/05/2025 168.702.40
    Oil and Natural Gas Corporation Ltd. 29/05/2025 112.661.61
    Bharat Heavy Electricals Ltd 29/05/2025 64.050.91
    Derivatives
    GAIL (IndiLimited 29/05/2025 22.840.33
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -565.99-8.07
    91 Days Treasury Bill 30-May-2025Others - Not Mentioned 99.541.42
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 74.581.06
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 49.670.71
    91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 49.380.70
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 24.800.35
    Treasury Bill
    91 Days Treasury Bill 01-Aug-2025 24.630.35
    TREPS 02-May-2025 DEPO 10 925.0013.18
    Total7016.38100.00

    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

    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.