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 Large and Mid Cap Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(25/04/2025) 121.1122
    Percentage Returns
    1 Month Ago 2.6%
    3 Months Ago -1.71%
    1 Year Ago -4.22%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 342.739.74
    ITC LimitedCigarettes & Tobacco Products 247.627.04
    Aurobindo Pharma LimitedPharmaceuticals 231.346.57
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 231.266.57
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 225.226.40
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 151.914.32
    Samvardhana Motherson International LtdAuto Ancl - Electrical 143.404.08
    Marico LimitedEdible Oils & Solvent Extraction 131.853.75
    Life Insurance Corporation Of IndiaFinance - Life Insurance 128.433.65
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 126.983.61
    Adani Power LimitedPower - Generation/Distribution 124.523.54
    Avenue Supermarts LimitedRetail - Departmental Stores 104.082.96
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 103.092.93
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 98.842.81
    UNITED BREWERIES LIMITEDBeverages & Distilleries 94.042.67
    Britannia Industries LimitedFood Processing & Packaging 88.862.53
    HDFC Life Insurance Co LtdFinance - Life Insurance 83.242.37
    NMDC LtdMining/Minerals 75.332.14
    Tata Communications LimitedTelecom Services 67.981.93
    Coforge Ltd.IT Consulting & Software 56.251.60
    MRF LtdTyres & Tubes 55.211.57
    Grasim Industries LtdCement 49.351.40
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 47.231.34
    GMR Airports LimitedAirport & Airport Services 45.031.28
    3M India LimitedDiversified 35.241.00
    Adani Energy Solutions LimitedPower - Transmission/Equipment 32.790.93
    JSW Infrastructure LimitedPort & Port Services 29.610.84
    CRISIL LimitedServices - Others 21.120.60
    Procter & Gamble Hygiene & Health Care LimitedPersonal Care 18.770.53
    Dr. Reddy's Laboratories LimitedPharmaceuticals 14.670.42
    Equity
    Welspun Corp LimitedSteel - Tubes/Pipes 14.170.40
    Bajaj Finserv Ltd. 24/04/2025 125.103.56
    Oil and Natural Gas Corporation Ltd. 24/04/2025 83.412.37
    Derivatives
    Oil India Limited 24/04/2025 11.100.32
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -168.03-4.78
    91 Days Treasury Bill 24-Apr-2025Others - Not Mentioned 99.552.83
    91 Days Treasury Bill 30-May-2025Others - Not Mentioned 49.471.41
    91 Days Treasury Bill 05-Jun-2025Others - Not Mentioned 49.411.40
    91 Days Treasury Bill 12-Jun-2025Others - Not Mentioned 24.670.70
    Treasury Bill
    91 Days Treasury Bill 19-Jun-2025Others - Not Mentioned 14.790.42
    TREPS 02-Apr-2025 DEPO 10 9.220.26
    Total3518.89100.00

    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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    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.