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 04, 2025 >>  ABB India 5096.1  [ -4.41% ]  ACC 1967.3  [ -1.33% ]  Ambuja Cements 528.2  [ -2.30% ]  Asian Paints Ltd. 2355.05  [ 0.27% ]  Axis Bank Ltd. 1089.5  [ -0.02% ]  Bajaj Auto 7688.25  [ -2.85% ]  Bank of Baroda 234.25  [ -1.04% ]  Bharti Airtel 1743.25  [ -0.14% ]  Bharat Heavy Ele 214.4  [ -1.97% ]  Bharat Petroleum 279.4  [ -2.55% ]  Britannia Ind. 5024.85  [ -1.00% ]  Cipla 1415.55  [ -5.32% ]  Coal India 385.25  [ -2.98% ]  Colgate Palm. 2422.55  [ 0.47% ]  Dabur India 461.75  [ -0.83% ]  DLF Ltd. 654.1  [ -3.81% ]  Dr. Reddy's Labs 1109.75  [ -3.60% ]  GAIL (India) 176.75  [ -3.78% ]  Grasim Inds. 2616.7  [ -1.36% ]  HCL Technologies 1421.8  [ -3.33% ]  HDFC Bank 1817  [ 1.30% ]  Hero MotoCorp 3659.9  [ -2.37% ]  Hindustan Unilever L 2244.45  [ -0.03% ]  Hindalco Indus. 599.95  [ -8.09% ]  ICICI Bank 1334.95  [ 0.45% ]  Indian Hotels Co 800.1  [ -3.62% ]  IndusInd Bank 682.25  [ -3.83% ]  Infosys L 1452.3  [ -2.99% ]  ITC Ltd. 409.55  [ 0.06% ]  Jindal St & Pwr 849.5  [ -6.13% ]  Kotak Mahindra Bank 2132.95  [ 0.05% ]  L&T 3259.2  [ -4.67% ]  Lupin Ltd. 1971.1  [ -5.89% ]  Mahi. & Mahi 2597.6  [ -0.57% ]  Maruti Suzuki India 11481.55  [ -1.72% ]  MTNL 43.49  [ -4.16% ]  Nestle India 2261.45  [ 0.64% ]  NIIT Ltd. 115.95  [ -7.31% ]  NMDC Ltd. 65.08  [ -7.69% ]  NTPC 350.45  [ -2.34% ]  ONGC 226  [ -7.13% ]  Punj. NationlBak 96.59  [ -2.40% ]  Power Grid Corpo 293.8  [ -1.79% ]  Reliance Inds. 1204.7  [ -3.52% ]  SBI 767.8  [ -1.46% ]  Vedanta 401.6  [ -8.63% ]  Shipping Corpn. 165.65  [ -3.61% ]  Sun Pharma. 1709.4  [ -3.43% ]  Tata Chemicals 812.4  [ -4.34% ]  Tata Consumer Produc 1087.8  [ 1.52% ]  Tata Motors 613.85  [ -6.15% ]  Tata Steel 140.45  [ -8.59% ]  Tata Power Co. 368.95  [ -4.24% ]  Tata Consultancy 3299.45  [ -3.07% ]  Tech Mahindra 1321.55  [ -3.51% ]  UltraTech Cement 11496.95  [ -0.95% ]  United Spirits 1429.25  [ -0.12% ]  Wipro 246.25  [ -3.96% ]  Zee Entertainment En 104.57  [ -3.00% ]  
  • 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 Multi Asset Fund
    Fund Quant Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(04/04/2025) 127.1374
    Percentage Returns
    1 Month Ago 3.13%
    3 Months Ago -7.3%
    1 Year Ago 0.07%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 292.039.72
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 240.998.02
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 221.677.38
    ITC LimitedCigarettes & Tobacco Products 208.566.94
    Premier Energies LimitedElectric Equipment - General 194.316.47
    Life Insurance Corporation Of IndiaFinance - Life Insurance 148.604.95
    Indus Infra TrustInvestment Trust 100.753.35
    Avenue Supermarts LimitedRetail - Departmental Stores 75.232.50
    Capital Infra Trust InvITInvestment Trust 51.501.71
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 44.211.47
    Rural Electrification Corporation LtdFinance - Term Lending Institutions 23.670.79
    Equity
    The India Cements LimitedCement 5.410.18
    Debt
    7.23% Maharashtra SDL - 04-Sep-2035Finance & Investments 25.160.84
    Bajaj Finserv Ltd. 27/03/2025 137.394.57
    NTPC Limited 27/03/2025 67.032.23
    Derivatives
    Avenue Supermarts Limited 27/03/2025 25.790.86
    5.74% GOI - 15-Nov-2026 18.640.62
    6.64% GOI - 16-Jun-2035Others - Not Mentioned 11.480.38
    7.29% GOI SGRB MAT 27-Jan-2033 10.290.34
    Government Securities
    7.26% GOI MAT 06-Feb-2033 10.290.34
    Nippon India MF- Nippon India Silver ETFFinance - Mutual Funds 153.235.10
    Nippon India ETF Gold BeesFinance - Mutual Funds 112.163.73
    ICICI Pru Mutual Fund - Silver ETFFinance - Mutual Funds 71.722.39
    Kotak Mutual Fund - Gold ETFFinance - Mutual Funds 11.120.37
    Axis Mutual Fund - Axis Gold ETFFinance - Mutual Funds 4.660.16
    SBI-ETF GoldFinance - Mutual Funds 1.320.04
    HDFC MF - Gold ETF - GrowthFinance - Mutual Funds 1.260.04
    QUANT GILT FUND -DIRECT PLAN-GROWTH 1.180.04
    Aditya Birla Sun Life Gold ETF - GrowthFinance - Mutual Funds 1.110.04
    Mutual Fund Units
    UTI Mutual Fund - UTI Gold ETFFinance - Mutual Funds 1.050.03
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -219.08-7.29
    364 Days Treasury Bill 08-May-2025 138.334.60
    364 Days Treasury Bill 26-Dec-2025 71.182.37
    0% GS2027 CSTRIP 12 Sep 2027 17.130.57
    Treasury Bill
    0% GS2027 CSTRIP 12 Sep 2026 11.760.39
    TREPS 03-Mar-2025 DEPO 10 713.2123.74
    Total3004.32100.00

    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.