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 Jan 15, 2025 >>  ABB India 6185  [ 0.55% ]  ACC 1967  [ 1.02% ]  Ambuja Cements 519.25  [ 0.78% ]  Asian Paints Ltd. 2228.6  [ -0.50% ]  Axis Bank Ltd. 1027.35  [ -2.14% ]  Bajaj Auto 8570  [ -0.53% ]  Bank of Baroda 221.95  [ -0.89% ]  Bharti Airtel 1607.95  [ 0.50% ]  Bharat Heavy Ele 202.25  [ 2.51% ]  Bharat Petroleum 267.15  [ -1.24% ]  Britannia Ind. 4874.05  [ 0.18% ]  Cipla 1446.9  [ -0.08% ]  Coal India 374.5  [ 1.39% ]  Colgate Palm. 2669  [ -1.52% ]  Dabur India 514.7  [ 0.34% ]  DLF Ltd. 735.25  [ 1.79% ]  Dr. Reddy's Labs 1339.2  [ 0.14% ]  GAIL (India) 178  [ 1.19% ]  Grasim Inds. 2319.45  [ 0.32% ]  HCL Technologies 1825.9  [ 0.66% ]  HDFC Bank 1642.75  [ -0.09% ]  Hero MotoCorp 4111.9  [ 0.15% ]  Hindustan Unilever L 2381.25  [ 0.57% ]  Hindalco Indus. 591.05  [ 0.00% ]  ICICI Bank 1238.45  [ -0.06% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 813.35  [ 4.02% ]  IndusInd Bank 961.5  [ 0.05% ]  Infosys L 1949.8  [ 0.54% ]  ITC Ltd. 437.2  [ 0.11% ]  Jindal St & Pwr 910.25  [ 0.03% ]  Kotak Mahindra Bank 1789.3  [ 2.29% ]  L&T 3507.5  [ 1.22% ]  Lupin Ltd. 2128.15  [ -1.26% ]  Mahi. & Mahi 2960.05  [ -2.91% ]  Maruti Suzuki India 11940.6  [ 1.69% ]  MTNL 44.88  [ 0.20% ]  Nestle India 2201.1  [ -0.80% ]  NIIT Ltd. 159.6  [ -3.45% ]  NMDC Ltd. 63.21  [ -0.36% ]  NTPC 321.25  [ 3.35% ]  ONGC 258.15  [ -0.83% ]  Punj. NationlBak 98.25  [ -0.35% ]  Power Grid Corpo 298.8  [ 3.03% ]  Reliance Inds. 1252.3  [ 1.11% ]  SBI 754  [ 0.79% ]  Vedanta 435.2  [ 1.06% ]  Shipping Corpn. 193.25  [ -0.34% ]  Sun Pharma. 1758  [ -0.61% ]  Tata Chemicals 964.45  [ -0.08% ]  Tata Consumer Produc 955  [ -0.85% ]  Tata Motors 763.45  [ -0.93% ]  Tata Steel 126.55  [ -0.35% ]  Tata Power Co. 365.5  [ 2.34% ]  Tata Consultancy 4248.55  [ 0.35% ]  Tech Mahindra 1673.9  [ 1.62% ]  UltraTech Cement 10549.8  [ 0.67% ]  United Spirits 1412.45  [ 0.41% ]  Wipro 292.55  [ -0.12% ]  Zee Entertainment En 122.5  [ -1.65% ]  
  • 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 Business Cycle Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(14/01/2025) 15.9689
    Percentage Returns
    1 Month Ago -7.69%
    3 Months Ago -14.12%
    1 Year Ago 11.11%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC LimitedCigarettes & Tobacco Products 140.079.57
    Reliance Industries LimitedRefineries 136.569.33
    HFCL LimitedTelecom Equipment 111.637.63
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 91.456.25
    Samvardhana Motherson International LtdAuto Ancl - Electrical 85.875.87
    S. P. Apparels LimitedTextiles - Readymade Apparels 77.575.30
    Aurobindo Pharma LimitedPharmaceuticals 72.204.94
    Life Insurance Corporation Of IndiaFinance - Life Insurance 63.814.36
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 61.644.21
    SUN TV Network LimitedEntertainment & Media 53.233.64
    Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 52.663.60
    Glenmark Life Sciences LimitedPharmaceuticals 48.923.34
    Nestle India LimitedFood Processing & Packaging 41.012.80
    Hindustan Unilever LimitedPersonal Care 34.902.39
    HDFC Life Insurance Co LtdFinance - Life Insurance 34.862.38
    Zydus Wellness LtdFood Processing & Packaging 31.542.16
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 29.312.00
    State Bank of IndiaFinance - Banks - Public Sector 28.921.98
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 28.001.91
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 25.271.73
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 24.381.67
    Aarti Pharmalabs LimitedPharmaceuticals 22.991.57
    Suven Life Sciences Ltd.Medical Research Services 18.551.27
    BROOKS Laboratories LimitedPharmaceuticals 18.251.25
    One Source Specialty Pharma LtdPharmaceuticals 17.951.23
    IPCA Laboratories LtdPharmaceuticals 16.951.16
    Laxmi Organic Industries LimitedChemicals - Organic - Others 16.181.11
    Strides Pharma Science LtdPharmaceuticals 14.180.97
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 12.660.87
    Equity
    JSW Steel LimitedIron & Steel 8.830.60
    Derivatives
    Britannia Industries Limited 30/01/2025 37.372.55
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -21.23-1.45
    91 Days Treasury Bill 13-Feb-2025 9.920.68
    Treasury Bill
    91 Days Treasury Bill 21-Feb-2025 9.910.68
    TREPS 01-Jan-2025 DEPO 10 6.620.45
    Total1462.94100.00

    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.