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 11, 2025 - 12:23PM >>  ABB India 5122  [ 1.74% ]  ACC 2006.4  [ 1.03% ]  Ambuja Cements 551.85  [ 0.97% ]  Asian Paints Ltd. 2401.3  [ -0.35% ]  Axis Bank Ltd. 1069.25  [ 0.72% ]  Bajaj Auto 7739.55  [ 2.19% ]  Bank of Baroda 233.55  [ 1.43% ]  Bharti Airtel 1757.35  [ 2.43% ]  Bharat Heavy Ele 215.9  [ 1.94% ]  Bharat Petroleum 293.75  [ 2.05% ]  Britannia Ind. 5355.2  [ 0.35% ]  Cipla 1457.2  [ 2.89% ]  Coal India 390.5  [ 4.22% ]  Colgate Palm. 2494.9  [ -0.49% ]  Dabur India 462.6  [ -0.64% ]  DLF Ltd. 630.9  [ 2.91% ]  Dr. Reddy's Labs 1124.4  [ 2.67% ]  GAIL (India) 172.2  [ 2.01% ]  Grasim Inds. 2646.5  [ 3.39% ]  HCL Technologies 1412  [ 2.29% ]  HDFC Bank 1815.6  [ 2.84% ]  Hero MotoCorp 3665.45  [ 1.57% ]  Hindustan Unilever L 2360.5  [ 0.47% ]  Hindalco Indus. 600.5  [ 6.41% ]  ICICI Bank 1320.6  [ 1.55% ]  Indian Hotels Co 791.9  [ 3.13% ]  IndusInd Bank 682.8  [ 0.65% ]  Infosys L 1420.9  [ 1.19% ]  ITC Ltd. 420.25  [ 0.99% ]  Jindal St & Pwr 813.45  [ 3.38% ]  Kotak Mahindra Bank 2123.1  [ 3.41% ]  L&T 3132.4  [ 2.40% ]  Lupin Ltd. 1973.9  [ 2.74% ]  Mahi. & Mahi 2571.3  [ 1.81% ]  Maruti Suzuki India 11654.7  [ 1.68% ]  MTNL 42.32  [ 1.46% ]  Nestle India 2342.65  [ -0.08% ]  NIIT Ltd. 114.75  [ 5.57% ]  NMDC Ltd. 63.03  [ 2.91% ]  NTPC 357.85  [ 2.61% ]  ONGC 230.5  [ 3.74% ]  Punj. NationlBak 96.99  [ 1.33% ]  Power Grid Corpo 302.2  [ 3.03% ]  Reliance Inds. 1220.75  [ 2.96% ]  SBI 755  [ 1.75% ]  Vedanta 383.95  [ 3.63% ]  Shipping Corpn. 171.1  [ 3.07% ]  Sun Pharma. 1695.1  [ 2.60% ]  Tata Chemicals 828  [ 2.00% ]  Tata Consumer Produc 1103.35  [ 1.20% ]  Tata Motors 600.85  [ 3.06% ]  Tata Steel 133.8  [ 5.19% ]  Tata Power Co. 366.75  [ 2.37% ]  Tata Consultancy 3259.95  [ 0.43% ]  Tech Mahindra 1293.3  [ 1.66% ]  UltraTech Cement 11573.2  [ 1.58% ]  United Spirits 1475.95  [ 1.72% ]  Wipro 241.65  [ 2.11% ]  Zee Entertainment En 104.77  [ 0.66% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Focused Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(09/04/2025) 75.8170
    Percentage Returns
    1 Month Ago -1.8%
    3 Months Ago -9.8%
    1 Year Ago -12.41%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 98.3810.19
    ITC LimitedCigarettes & Tobacco Products 87.459.06
    Grasim Industries LtdCement 79.008.18
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 74.757.74
    Life Insurance Corporation Of IndiaFinance - Life Insurance 67.797.02
    NTPC LimitedPower - Generation/Distribution 54.035.59
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 52.635.45
    Indusind Bank LimitedFinance - Banks - Private Sector 49.705.15
    Adani Enterprises LimitedTrading & Distributors 43.354.49
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 37.833.92
    Hyundai Motor India LimitedAuto - Cars & Jeeps 29.743.08
    HFCL LimitedTelecom Equipment 29.633.07
    Zydus Lifesciences LimitedPharmaceuticals 27.262.82
    Tata Power Company LimitedPower - Generation/Distribution 24.592.55
    Avenue Supermarts LimitedRetail - Departmental Stores 17.021.76
    International Gemmological Institute LtdServices - Others 12.201.26
    Equity
    Britannia Industries LimitedFood Processing & Packaging 2.380.25
    Coal India Ltd 27/03/2025 57.946.00
    Bajaj Finserv Ltd. 27/03/2025 40.024.14
    Aurobindo Pharma Limited 27/03/2025 38.654.00
    Avenue Supermarts Limited 27/03/2025 16.701.73
    Derivatives
    Oil and Natural Gas Corporation Ltd. 27/03/2025 4.410.46
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -105.85-10.96
    91 Days Treasury Bill 24-Apr-2025 4.950.51
    Treasury Bill
    91 Days Treasury Bill 30-May-2025 4.920.51
    TREPS 03-Mar-2025 DEPO 10 116.3012.04
    Total965.80100.00

    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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