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 Mar 07, 2025 >>  ABB India 5326.85  [ -0.85% ]  ACC 1884.1  [ 0.80% ]  Ambuja Cements 498.95  [ 0.01% ]  Asian Paints Ltd. 2269.05  [ 0.09% ]  Axis Bank Ltd. 1037.55  [ 0.35% ]  Bajaj Auto 7563.3  [ 1.34% ]  Bank of Baroda 205.9  [ -0.82% ]  Bharti Airtel 1631.45  [ 0.28% ]  Bharat Heavy Ele 196.7  [ -0.86% ]  Bharat Petroleum 261  [ -1.55% ]  Britannia Ind. 4742.75  [ 0.76% ]  Cipla 1458.65  [ -0.22% ]  Coal India 380.55  [ -0.46% ]  Colgate Palm. 2472.9  [ 0.81% ]  Dabur India 495.5  [ 0.09% ]  DLF Ltd. 665.4  [ 0.10% ]  Dr. Reddy's Labs 1132.8  [ -0.53% ]  GAIL (India) 158.15  [ -2.01% ]  Grasim Inds. 2407.6  [ 0.66% ]  HCL Technologies 1558.3  [ -1.69% ]  HDFC Bank 1689.35  [ -0.02% ]  Hero MotoCorp 3651.55  [ 0.02% ]  Hindustan Unilever L 2203.8  [ -0.71% ]  Hindalco Indus. 691.4  [ 1.39% ]  ICICI Bank 1214.3  [ -0.34% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 744.45  [ -0.65% ]  IndusInd Bank 936.8  [ -3.53% ]  Infosys L 1685.75  [ -1.60% ]  ITC Ltd. 403.8  [ -0.48% ]  Jindal St & Pwr 909  [ -0.58% ]  Kotak Mahindra Bank 1934.35  [ 0.66% ]  L&T 3245.55  [ -0.44% ]  Lupin Ltd. 2028.9  [ 0.47% ]  Mahi. & Mahi 2728.2  [ -0.53% ]  Maruti Suzuki India 11665.45  [ -0.04% ]  MTNL 42.52  [ 1.17% ]  Nestle India 2237.3  [ 1.62% ]  NIIT Ltd. 123.4  [ -0.24% ]  NMDC Ltd. 67.07  [ 0.19% ]  NTPC 329.35  [ -2.49% ]  ONGC 232.8  [ 0.11% ]  Punj. NationlBak 91.13  [ 0.19% ]  Power Grid Corpo 263.2  [ -1.22% ]  Reliance Inds. 1249.1  [ 3.18% ]  SBI 732.75  [ 0.11% ]  Vedanta 445.35  [ 0.56% ]  Shipping Corpn. 157.7  [ 1.91% ]  Sun Pharma. 1609.9  [ -0.26% ]  Tata Chemicals 814.9  [ 0.06% ]  Tata Consumer Produc 962.05  [ 0.43% ]  Tata Motors 648.45  [ 1.36% ]  Tata Steel 151.55  [ 0.80% ]  Tata Power Co. 351.3  [ -0.76% ]  Tata Consultancy 3611.3  [ 0.32% ]  Tech Mahindra 1492.7  [ -0.72% ]  UltraTech Cement 10579.75  [ 0.87% ]  United Spirits 1328.05  [ -0.40% ]  Wipro 284.75  [ -0.35% ]  Zee Entertainment En 103.89  [ 5.87% ]  
  • 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 
    Quantum Multi Asset Allocation Fund
    Fund Quantum Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(07/03/2025) 10.7300
    Percentage Returns
    1 Month Ago -2.19%
    3 Months Ago -1.74%
    1 Year Ago 7.3%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1.123.64
    Infosys LtdIT Consulting & Software 0.732.36
    Wipro LtdIT Consulting & Software 0.561.81
    ICICI Bank LtdFinance - Banks - Private Sector 0.551.79
    State Bank of IndiaFinance - Banks - Public Sector 0.541.77
    Bharti Airtel LtdTelecom Services 0.521.70
    Eicher Motors LtdAuto - 2 & 3 Wheelers 0.471.51
    Tech Mahindra LtdIT Consulting & Software 0.461.49
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 0.451.48
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 0.451.47
    Tata Consultancy Services LtdIT Consulting & Software 0.441.42
    Cipla LtdPharmaceuticals 0.411.33
    Nuvoco Vistas Corporation LtdCement 0.401.28
    LIC Housing Finance LtdFinance - Housing 0.401.28
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 0.381.24
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 0.371.19
    Axis Bank LtdFinance - Banks - Private Sector 0.331.09
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 0.290.95
    Hindustan Unilever LtdPersonal Care 0.260.84
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 0.260.83
    IndusInd Bank LtdFinance - Banks - Private Sector 0.240.78
    Gujarat State Petronet LtdGas Transmission/Marketing 0.220.72
    Tata Steel LtdIron & Steel 0.220.72
    Maruti Suzuki India LtdAuto - Cars & Jeeps 0.220.70
    HCL Technologies LtdIT Consulting & Software 0.210.69
    Tata Motors LtdAuto - LCVs/HCVs 0.200.64
    Titan Company LtdGems, Jewellery & Precious Metals 0.190.62
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 0.180.60
    Power Grid Corporation of India LtdPower - Transmission/Equipment 0.180.59
    NTPC LtdPower - Generation/Distribution 0.180.58
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 0.150.50
    Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 0.140.47
    Asian Paints LtdPaints/Varnishes 0.120.39
    Bajaj Finserv LtdHolding Company 0.100.32
    HDFC Life Insurance Company LtdFinance - Life Insurance 0.090.30
    Nestle India LtdFood Processing & Packaging 0.090.28
    Tata Consumer Products LtdTea & Coffee 0.080.25
    Dr. Reddy's Laboratories LtdPharmaceuticals 0.070.24
    SBI Life Insurance Company LtdFinance - Life Insurance 0.070.22
    Equity
    Britannia Industries LtdFood Processing & Packaging 0.050.16
    Exchange Traded Funds (ETF)
    Quantum Gold Fund -Exchange Traded Fund (ETF)Finance - Mutual Funds 3.6411.80
    7.34% GOI (MD 22/04/2064) 5.1916.85
    7.18% GOI (MD 24/07/2037) 5.1416.68
    Government Securities
    7.1% GOI (MD 08/04/2034) 3.5311.46
    Net Receivables/(Payables)
    Net Receivable/(payable) 0.180.59
    TREPS 0.732.38
    Total30.82100.00

    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.