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 17, 2026 - 3:59PM >>  ABB India 7129  [ 2.11% ]  ACC 1237  [ 0.96% ]  Ambuja Cements 384.05  [ 0.54% ]  Asian Paints 2454  [ 1.45% ]  Axis Bank 1238.05  [ -0.47% ]  Bajaj Auto 11524  [ -0.57% ]  Bank of Baroda 232.4  [ -0.90% ]  Bharti Airtel 1827.5  [ -0.52% ]  Bharat Heavy 428  [ 4.39% ]  Bharat Petroleum 306.8  [ 1.37% ]  Britannia Industries 4990  [ -0.33% ]  Cipla 1372.25  [ 0.92% ]  Coal India 417.9  [ -0.95% ]  Colgate Palm 1856.4  [ -0.41% ]  Dabur India 385.2  [ 0.57% ]  DLF 641.65  [ 2.99% ]  Dr. Reddy's Lab. 1172.05  [ 2.34% ]  GAIL (India) 172  [ 0.56% ]  Grasim Industries 3175.2  [ -0.46% ]  HCL Technologies 1256  [ 0.39% ]  HDFC Bank 713  [ -1.30% ]  Hero MotoCorp 5325  [ 1.45% ]  Hindustan Unilever 1955.95  [ -0.38% ]  Hindalco Industries 983.8  [ 1.09% ]  ICICI Bank 1345  [ -1.03% ]  Indian Hotels Co. 726.3  [ 1.87% ]  IndusInd Bank 960  [ 1.58% ]  Infosys 1056.1  [ -0.43% ]  ITC 266  [ 0.62% ]  Jindal Steel 1125.55  [ 1.92% ]  Kotak Mahindra Bank 417  [ 0.51% ]  L&T 3830.15  [ 0.28% ]  Lupin 2092  [ 2.19% ]  Mahi. & Mahi 3080  [ 0.20% ]  Maruti Suzuki India 12389.95  [ 1.64% ]  MTNL 23.78  [ 0.00% ]  Nestle India 1372  [ -1.01% ]  NIIT 87.95  [ 2.87% ]  NMDC 80.91  [ 0.70% ]  NTPC 329.35  [ 0.72% ]  ONGC 232.75  [ -1.63% ]  Punj. NationlBak 116.8  [ 0.17% ]  Power Grid Corpn. 263.5  [ 0.00% ]  Reliance Industries 1240.8  [ -0.05% ]  SBI 984.5  [ -0.67% ]  Vedanta 256.6  [ 0.23% ]  Shipping Corpn. 269.8  [ 0.97% ]  Sun Pharmaceutical 1866  [ 0.67% ]  Tata Chemicals 780.4  [ 6.60% ]  Tata Consumer 1015  [ 1.17% ]  Tata Motors Passenge 314.65  [ 4.52% ]  Tata Steel 188  [ 2.82% ]  Tata Power Co. 368.3  [ 2.02% ]  Tata Consult. Serv. 2196  [ 0.21% ]  Tech Mahindra 1559  [ 0.25% ]  UltraTech Cement 10830.3  [ 1.03% ]  United Spirits 1385  [ -0.27% ]  Wipro 166.35  [ -0.21% ]  Zee Entertainment 78.11  [ -1.85% ]  
  • 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 Infrastructure Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(16/09/2026) 45.2023
    Percentage Returns
    1 Month Ago -2.11%
    3 Months Ago -1.22%
    1 Year Ago 8.22%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Samvardhana Motherson International LtdAuto Ancl - Electrical 313.329.90
    Adani Green Energy LimitedPower - Generation/Distribution 241.607.64
    Kalyani Steels LtdSteel - Rolling 223.757.07
    Adani Power LimitedPower - Generation/Distribution 197.996.26
    Adani Enterprises LimitedTrading & Distributors 185.245.86
    Bharat Heavy Electricals LtdEngineering - Heavy 158.965.02
    ICICI Bank LimitedFinance - Banks - Private Sector 154.164.87
    NCC LtdConstruction, Contracting & Engineering 129.184.08
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 123.393.90
    Indus Towers LimitedTelecom Equipment 114.713.63
    Welspun Corp LimitedSteel - Tubes/Pipes 107.903.41
    Adani Energy Solutions LimitedPower - Transmission/Equipment 101.623.21
    DLF LimitedRealty 98.523.11
    JSW Infrastructure LimitedPort & Port Services 95.443.02
    Simplex Infrastructures LimitedConstruction, Contracting & Engineering 94.302.98
    BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 93.752.96
    Mangalam Cement LimitedCement 93.192.95
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 84.712.68
    Tata Power Company LimitedPower - Generation/Distribution 73.892.34
    Swan Corp LimitedRealty 35.201.11
    OM INFRA LIMITEDProject Consultancy/Turnkey 31.010.98
    Bharat Bijlee LimitedElectric Equipment - Transformers 30.480.96
    The Orissa Minerals Development Co LtdMining/Minerals 21.800.69
    Equity
    Ravindra Energy LimitedElectric Equipment - General 5.240.17
    Bharti Airtel Limited 29/09/2026 236.607.48
    Tata Power Company Limited 29/09/2026 80.512.54
    Derivatives
    Adani Power Limited 29/09/2026 16.600.52
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -338.09-10.69
    Others
    India Grid Trust (InvIT)Investment Trust 20.470.65
    91 Days Treasury Bill 05-Nov-2026 26.750.85
    91 Days Treasury Bill 24-Sep-2026 21.930.69
    91 Days Treasury Bill 03-Sep-2026 19.990.63
    91 Days Treasury Bill 17-Sep-2026 19.960.63
    91 Days Treasury Bill 22-Oct-2026 19.860.63
    91 Days Treasury Bill 19-Nov-2026 19.770.63
    91 Days Treasury Bill 10-Sep-2026 14.980.47
    91 Days Treasury Bill 15-Oct-2026 14.910.47
    91 Days Treasury Bill 27-Nov-2026 14.810.47
    91 Days Treasury Bill 01-Oct-2026 9.960.31
    Treasury Bill
    91 Days Treasury Bill 08-Oct-2026 4.970.16
    TREPS 01-Sep-2026 DEPO 10 150.384.75
    Total3163.71100.00

    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