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 Nov 27, 2025 - 9:22AM >>  ABB India 5198.15  [ 2.73% ]  ACC 1885.05  [ 0.80% ]  Ambuja Cements 550.2  [ 0.82% ]  Asian Paints Ltd. 2875.05  [ -0.03% ]  Axis Bank Ltd. 1290.15  [ 1.91% ]  Bajaj Auto 9164.3  [ 1.31% ]  Bank of Baroda 288.35  [ 0.33% ]  Bharti Airtel 2127.1  [ -1.56% ]  Bharat Heavy Ele 289.7  [ 2.42% ]  Bharat Petroleum 367.55  [ 3.55% ]  Britannia Ind. 5883.3  [ 0.30% ]  Cipla 1523.45  [ 1.09% ]  Coal India 377.3  [ 1.96% ]  Colgate Palm 2185.15  [ 0.81% ]  Dabur India 517.2  [ 0.64% ]  DLF Ltd. 730.6  [ 1.16% ]  Dr. Reddy's Labs 1248.35  [ 1.00% ]  GAIL (India) 185.2  [ 2.75% ]  Grasim Inds. 2744.15  [ 2.22% ]  HCL Technologies 1617.75  [ 1.07% ]  HDFC Bank 1003.85  [ 1.41% ]  Hero MotoCorp 6134.7  [ 0.86% ]  Hindustan Unilever L 2425.55  [ 0.48% ]  Hindalco Indus. 799.6  [ 1.40% ]  ICICI Bank 1374.95  [ 1.24% ]  Indian Hotels Co 731  [ 0.65% ]  IndusInd Bank 850.5  [ 1.24% ]  Infosys L 1557.75  [ 1.81% ]  ITC Ltd. 402.25  [ 0.39% ]  Jindal Steel 1041.9  [ 1.90% ]  Kotak Mahindra Bank 2103.25  [ 1.59% ]  L&T 4061.1  [ 1.63% ]  Lupin Ltd. 2071.5  [ 1.34% ]  Mahi. & Mahi 3685.4  [ 0.43% ]  Maruti Suzuki India 16154.55  [ 1.71% ]  MTNL 38.44  [ 1.26% ]  Nestle India 1275.4  [ 0.97% ]  NIIT Ltd. 97.45  [ 1.35% ]  NMDC Ltd. 74.31  [ 2.26% ]  NTPC 326.25  [ 0.79% ]  ONGC 247.6  [ 0.92% ]  Punj. NationlBak 125  [ 1.58% ]  Power Grid Corpo 275.05  [ 0.51% ]  Reliance Inds. 1569.75  [ 1.99% ]  SBI 984.05  [ 0.09% ]  Vedanta 516.2  [ 2.40% ]  Shipping Corpn. 233  [ 0.24% ]  Sun Pharma. 1804.85  [ 1.87% ]  Tata Chemicals 815.65  [ 1.54% ]  Tata Consumer Produc 1185.3  [ 0.66% ]  Tata Motors Passenge 359.2  [ 1.92% ]  Tata Steel 169.75  [ 2.04% ]  Tata Power Co. 391.5  [ 3.08% ]  Tata Consultancy 3162.25  [ 1.36% ]  Tech Mahindra 1520.1  [ 1.67% ]  UltraTech Cement 11760.15  [ 1.64% ]  United Spirits 1458.35  [ 1.98% ]  Wipro 250.15  [ 1.77% ]  Zee Entertainment En 97.8  [ 0.82% ]  
  • 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 Large & Mid Cap Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(26/11/2025) 127.8045
    Percentage Returns
    1 Month Ago 0.97%
    3 Months Ago 5.49%
    1 Year Ago 1.67%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 373.2110.52
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 228.306.43
    Aurobindo Pharma LimitedPharmaceuticals 227.036.40
    Adani Power LimitedPower - Generation/Distribution 192.975.44
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 186.315.25
    Samvardhana Motherson International LtdAuto Ancl - Electrical 173.104.88
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 150.664.25
    Life Insurance Corporation Of IndiaFinance - Life Insurance 143.754.05
    Jio Financial Services LimitedInvestment Company 133.283.76
    DLF LimitedRealty 131.893.72
    ITC LimitedCigarettes & Tobacco Products 121.103.41
    Britannia Industries LimitedFood Processing & Packaging 105.062.96
    Tata Consultancy Services LimitedIT Consulting & Software 101.052.85
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 97.812.76
    GMR Airports LimitedAirport & Airport Services 92.172.60
    HDFC Life Insurance Co LtdFinance - Life Insurance 88.842.50
    UNITED BREWERIES LIMITEDBeverages & Distilleries 84.552.38
    Tata Communications LimitedTelecom Services 80.792.28
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 78.712.22
    Escorts Kubota LimitedAuto - Tractors 72.142.03
    Indus Towers LimitedTelecom Equipment 65.311.84
    Premier Energies LimitedElectric Equipment - General 54.661.54
    Oracle Financial Services Software LtdIT Consulting & Software 54.611.54
    JSW Infrastructure LimitedPort & Port Services 44.161.24
    Lupin LimitedPharmaceuticals 38.931.10
    Adani Energy Solutions LimitedPower - Transmission/Equipment 37.081.04
    3M India LimitedDiversified 36.061.02
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 24.620.69
    Procter & Gamble Hygiene & Health Care LimitedPersonal Care 18.430.52
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 14.710.41
    Equity
    LIC Housing Finance LtdFinance - Housing 5.350.15
    LIC Housing Finance Ltd 25/11/2025 58.161.64
    Oracle Financial Services Software Ltd 25/11/2025 47.271.33
    Godrej Properties Limited 25/11/2025 45.691.29
    Bajaj Auto Limited 25/11/2025 41.971.18
    Larsen & Toubro Limited 25/11/2025 37.111.05
    Derivatives
    SBI Cards & Payment Services Ltd 25/11/2025 15.050.42
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -244.61-6.89
    91 Days Treasury Bill 02-Jan-2026 24.770.70
    91 Days Treasury Bill 08-Jan-2026 24.750.70
    91 Days Treasury Bill 15-Jan-2026 24.730.70
    91 Days Treasury Bill 28-Nov-2025 14.940.42
    91 Days Treasury Bill 04-Dec-2025 14.930.42
    91 Days Treasury Bill 18-Dec-2025 14.900.42
    91 Days Treasury Bill 23-Jan-2026 9.880.28
    Treasury Bill
    91 Days Treasury Bill 29-Jan-2026 9.870.28
    TREPS 03-Nov-2025 DEPO 10 152.704.30
    Total3548.74100.00

    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

    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.