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 07, 2025 - 3:59PM >>  ABB India 4969.1  [ -2.49% ]  ACC 1937  [ -1.54% ]  Ambuja Cements 525  [ -0.61% ]  Asian Paints Ltd. 2340.25  [ -0.63% ]  Axis Bank Ltd. 1048.95  [ -3.72% ]  Bajaj Auto 7338.35  [ -4.55% ]  Bank of Baroda 229.25  [ -2.13% ]  Bharti Airtel 1687.85  [ -3.18% ]  Bharat Heavy Ele 207.95  [ -3.01% ]  Bharat Petroleum 274.4  [ -1.79% ]  Britannia Ind. 5056.05  [ 0.62% ]  Cipla 1384.4  [ -2.20% ]  Coal India 377.5  [ -2.01% ]  Colgate Palm. 2389.1  [ -1.38% ]  Dabur India 454  [ -1.68% ]  DLF Ltd. 608.15  [ -7.02% ]  Dr. Reddy's Labs 1091.4  [ -1.65% ]  GAIL (India) 168.75  [ -4.53% ]  Grasim Inds. 2517.1  [ -3.81% ]  HCL Technologies 1375.3  [ -3.27% ]  HDFC Bank 1758.15  [ -3.24% ]  Hero MotoCorp 3529.65  [ -3.56% ]  Hindustan Unilever L 2250.15  [ 0.25% ]  Hindalco Indus. 562.4  [ -6.26% ]  ICICI Bank 1287.65  [ -3.54% ]  Indian Hotels Co 751.8  [ -6.04% ]  IndusInd Bank 676.2  [ -0.89% ]  Infosys L 1397.8  [ -3.75% ]  ITC Ltd. 406.05  [ -0.85% ]  Jindal St & Pwr 790.9  [ -6.90% ]  Kotak Mahindra Bank 2040.5  [ -4.33% ]  L&T 3070.85  [ -5.78% ]  Lupin Ltd. 1932.3  [ -1.97% ]  Mahi. & Mahi 2490.9  [ -4.11% ]  Maruti Suzuki India 11327.25  [ -1.34% ]  MTNL 41.52  [ -4.53% ]  Nestle India 2250  [ -0.51% ]  NIIT Ltd. 108.8  [ -6.17% ]  NMDC Ltd. 61.34  [ -5.75% ]  NTPC 350  [ -0.13% ]  ONGC 219.9  [ -2.70% ]  Punj. NationlBak 94.92  [ -1.73% ]  Power Grid Corpo 289.35  [ -1.51% ]  Reliance Inds. 1166.2  [ -3.20% ]  SBI 746.75  [ -2.74% ]  Vedanta 373.9  [ -6.90% ]  Shipping Corpn. 156.8  [ -5.34% ]  Sun Pharma. 1668.35  [ -2.40% ]  Tata Chemicals 805.7  [ -0.82% ]  Tata Consumer Produc 1046.7  [ -3.78% ]  Tata Motors 579.85  [ -5.54% ]  Tata Steel 129.6  [ -7.73% ]  Tata Power Co. 354.75  [ -3.85% ]  Tata Consultancy 3276.6  [ -0.69% ]  Tech Mahindra 1288.95  [ -2.47% ]  UltraTech Cement 11287.7  [ -1.82% ]  United Spirits 1410  [ -1.35% ]  Wipro 242.85  [ -1.38% ]  Zee Entertainment En 97.18  [ -7.07% ]  
  • 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 - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/04/2025) 98.7297
    Percentage Returns
    1 Month Ago 6.26%
    3 Months Ago -8.44%
    1 Year Ago -6.97%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 631.4010.20
    ITC LimitedCigarettes & Tobacco Products 531.268.58
    Adani Power LimitedPower - Generation/Distribution 359.645.81
    Samvardhana Motherson International LtdAuto Ancl - Electrical 324.675.25
    Aurobindo Pharma LimitedPharmaceuticals 320.735.18
    Life Insurance Corporation Of IndiaFinance - Life Insurance 267.104.32
    Bajaj Finserv Ltd.Holding Company 248.324.01
    Adani Enterprises LimitedTrading & Distributors 212.293.43
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 204.153.30
    Tata Power Company LimitedPower - Generation/Distribution 199.243.22
    Britannia Industries LimitedFood Processing & Packaging 197.853.20
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 196.523.18
    Swan Energy LimitedRealty 172.092.78
    Himadri Speciality Chemical LimitedChemicals - Speciality 132.602.14
    Chambal Fertilizers & Chemicals LtdFertilisers 129.922.10
    Grasim Industries LtdCement 120.871.95
    Aadhar Housing Finance LimitedFinance - Housing 118.211.91
    NTPC LimitedPower - Generation/Distribution 115.861.87
    HDFC Life Insurance Co LtdFinance - Life Insurance 111.051.79
    SUN TV Network LimitedEntertainment & Media 106.741.72
    Alivus Life SciencesPharmaceuticals 96.301.56
    Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 96.251.56
    UNITED BREWERIES LIMITEDBeverages & Distilleries 94.941.53
    Asian Paints LimitedPaints/Varnishes 58.850.95
    Housing & Urban Devlopment Company LtdFinance - Term Lending Institutions 52.970.86
    SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 49.490.80
    Adani Energy Solutions LimitedPower - Transmission/Equipment 45.500.74
    Rural Electrification Corporation LtdFinance - Term Lending Institutions 44.710.72
    Tata Consumer Products LtdTea & Coffee 26.980.44
    Avenue Supermarts LimitedRetail - Departmental Stores 22.130.36
    Hyundai Motor India LimitedAuto - Cars & Jeeps 21.350.34
    Divi's Laboratories LimitedPharmaceuticals 14.410.23
    Equity
    JSW Infrastructure LimitedPort & Port Services 0.850.01
    Bajaj Finserv Ltd. 27/03/2025 129.202.09
    Avenue Supermarts Limited 27/03/2025 97.881.58
    Larsen & Toubro Limited 27/03/2025 91.771.48
    Tata Power Company Limited 27/03/2025 89.371.44
    Oil and Natural Gas Corporation Ltd. 27/03/2025 72.541.17
    Derivatives
    GAIL (IndiLimited 27/03/2025 18.870.30
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -465.77-7.53
    91 Days Treasury Bill 30-May-2025 98.431.59
    Treasury Bill
    91 Days Treasury Bill 24-Apr-2025 24.760.40
    TREPS 03-Mar-2025 DEPO 10 706.4811.42
    Total6188.79100.00

    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.