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 Nov 22, 2024 - 2:34PM >>  ABB India 6928.75  [ 2.39% ]  ACC 2099.65  [ 3.65% ]  Ambuja Cements 500.55  [ 3.47% ]  Asian Paints Ltd. 2487.2  [ 2.39% ]  Axis Bank Ltd. 1142.35  [ 0.29% ]  Bajaj Auto 9573.65  [ 0.70% ]  Bank of Baroda 236.95  [ 3.65% ]  Bharti Airtel 1559.55  [ 2.27% ]  Bharat Heavy Ele 235.2  [ 3.18% ]  Bharat Petroleum 285.75  [ 1.17% ]  Britannia Ind. 4855.2  [ 1.06% ]  Cipla 1495.5  [ 2.04% ]  Coal India 414.5  [ 2.06% ]  Colgate Palm. 2729.35  [ 1.39% ]  Dabur India 513.5  [ 1.52% ]  DLF Ltd. 806.5  [ 4.17% ]  Dr. Reddy's Labs 1218.1  [ 1.97% ]  GAIL (India) 193.05  [ 2.47% ]  Grasim Inds. 2603.75  [ 2.73% ]  HCL Technologies 1892.25  [ 3.06% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1743.55  [ 0.09% ]  Hero MotoCorp 4796.1  [ 0.57% ]  Hindustan Unilever L 2427.65  [ 1.86% ]  Hindalco Indus. 655.7  [ 1.21% ]  ICICI Bank 1276.75  [ 2.13% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 797.65  [ 1.37% ]  IndusInd Bank 999  [ 1.76% ]  Infosys L 1884.6  [ 2.75% ]  ITC Ltd. 471.2  [ 3.07% ]  Jindal St & Pwr 882  [ 1.23% ]  Kotak Mahindra Bank 1764.15  [ 1.57% ]  L&T 3578.55  [ 2.76% ]  Lupin Ltd. 2071.9  [ 1.40% ]  Mahi. & Mahi 3024.5  [ 3.08% ]  Maruti Suzuki India 11033.75  [ 1.58% ]  MTNL 42.91  [ 0.87% ]  Nestle India 2242.8  [ 1.46% ]  NIIT Ltd. 192.95  [ 1.77% ]  NMDC Ltd. 221.65  [ 1.84% ]  NTPC 364.3  [ 2.30% ]  ONGC 246.35  [ 1.71% ]  Punj. NationlBak 99.89  [ 3.63% ]  Power Grid Corpo 333.5  [ 2.36% ]  Reliance Inds. 1255  [ 2.60% ]  SBI 818.4  [ 4.81% ]  Vedanta 446.95  [ 0.99% ]  Shipping Corpn. 216.5  [ 4.89% ]  Sun Pharma. 1785  [ 0.41% ]  Tata Chemicals 1065.5  [ 2.02% ]  Tata Consumer Produc 943.35  [ 3.41% ]  Tata Motors 790.1  [ 2.12% ]  Tata Steel 142.5  [ 1.60% ]  Tata Power Co. 414.6  [ 1.51% ]  Tata Consultancy 4220.45  [ 3.51% ]  Tech Mahindra 1732.85  [ 1.85% ]  UltraTech Cement 11360  [ 3.69% ]  United Spirits 1502.55  [ 0.67% ]  Wipro 571.7  [ 2.60% ]  Zee Entertainment En 118  [ -0.46% ]  
  • 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 Flexi Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/11/2024) 93.2260
    Percentage Returns
    1 Month Ago -10.37%
    3 Months Ago -14.49%
    1 Year Ago 26.58%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 711.919.47
    ITC LimitedCigarettes & Tobacco Products 657.428.75
    Samvardhana Motherson International LtdAuto Ancl - Electrical 495.396.59
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 481.776.41
    Adani Power LimitedPower - Generation/Distribution 445.065.92
    Life Insurance Corporation Of IndiaFinance - Life Insurance 332.954.43
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 298.673.97
    Adani Enterprises LimitedTrading & Distributors 298.513.97
    Aurobindo Pharma LimitedPharmaceuticals 292.473.89
    Tata Power Company LimitedPower - Generation/Distribution 258.473.44
    Britannia Industries LimitedFood Processing & Packaging 246.563.28
    Swan Energy LimitedRealty 210.812.81
    Himadri Speciality Chemical LimitedChemicals - Speciality 186.132.48
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 171.752.29
    Hindustan Unilever LimitedPersonal Care 164.512.19
    Nestle India LimitedFood Processing & Packaging 164.472.19
    NTPC LimitedPower - Generation/Distribution 151.832.02
    SUN TV Network LimitedEntertainment & Media 143.001.90
    Aadhar Housing Finance LimitedFinance - Housing 136.461.82
    Grasim Industries LtdCement 127.781.70
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 122.491.63
    Chambal Fertilizers & Chemicals LtdFertilisers 117.731.57
    Glenmark Life Sciences LimitedPharmaceuticals 115.051.53
    Mphasis LtdIT Consulting & Software 101.911.36
    Asian Paints LimitedPaints/Varnishes 79.261.05
    HDFC Life Insurance Co LtdFinance - Life Insurance 79.221.05
    Aarti Pharmalabs LimitedPharmaceuticals 59.320.79
    Tata Consumer Products LtdTea & Coffee 28.070.37
    Steel Authority of India LtdIron & Steel 26.750.36
    Equity
    Titan Company LimitedGems, Jewellery & Precious Metals 19.600.26
    Derivatives
    State Bank of India 28/11/2024 30.610.41
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 97.911.30
    Treasury Bill
    91 Days Treasury Bill 15-Nov-2024 99.761.33
    TREPS 04-Nov-2024 DEPO 10 560.227.46
    Total7513.8299.99

    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.