close X

Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

 Home FAQ's Sitemap Feedback Download Grievance Careers E-mail Calculator
About Us Services Online Trading Depository Equity Mutual Fund Ipo Currency Research Contact Us
Mutual Funds
 
Mutual Funds
- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- Category Returns
- Dividend Details
- Fund Ranking
- MF Activity
- All Holding
- Whats In / Out
- Return Calculator
- SIP Calculator
MF Trends
 
 
Scheme Profile  
AMC:  Category : Scheme :
Detailed Portfolio
Quant Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.26743155873280.1626
Domestic EquitiesSamvardhana Motherson International Ltd7.494916992576226.5790
Domestic EquitiesAdani Enterprises Limited6.8694960622207.6673
Domestic EquitiesHDFC Asset Management Company Ltd5.9451666000179.7268
Domestic EquitiesBajaj Auto Limited5.7992175800175.3166
Domestic EquitiesWipro Ltd5.18897805810156.8656
Domestic EquitiesAdani Green Energy Limited4.89741562817148.0535
Domestic EquitiesCapri Global Capital Limited4.68718873720141.6956
Domestic EquitiesICICI Bank Limited4.64561018500140.4410
Domestic EquitiesTata Steel Limited4.00345700000121.0281
Domestic EquitiesKotak Mahindra Bank Limited3.43502501020103.8424
Domestic EquitiesShriram Finance Limited3.162588573595.6062
Domestic EquitiesReliance Industries Limited2.880462470387.0774
Domestic EquitiesAdani Energy Solutions Limited2.119463341164.0727
Domestic EquitiesEternal Limited1.9202235688858.0502
Domestic EquitiesHDFC Life Insurance Co Ltd1.493763127745.1552
Domestic EquitiesCoal India Ltd1.4836104147844.8513
Domestic EquitiesICICI Prudential AMC Ltd1.055010248031.8928
Total 76.3483 2308.0843
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-2026 DEPO 1015.9077481036480.9062
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS1.4141 42.7491
Total 17.3218 523.6553
Treasury Bills91 Days Treasury Bill 22-May-20261.0788330000032.6118
Treasury Bills91 Days Treasury Bill 14-May-20260.8182250000024.7337
Treasury Bills91 Days Treasury Bill 17-Apr-20260.7228220000021.8499
Treasury Bills91 Days Treasury Bill 23-Apr-20260.7222220000021.8313
Treasury Bills91 Days Treasury Bill 05-Mar-20260.6611200000019.9863
Treasury Bills91 Days Treasury Bill 27-Mar-20260.6593200000019.9299
Treasury Bills91 Days Treasury Bill 30-Apr-20260.6558200000019.8269
Treasury Bills91 Days Treasury Bill 07-May-20260.6552200000019.8066
Treasury Bills91 Days Treasury Bill 19-Mar-20260.4950150000014.9642
Treasury Bills91 Days Treasury Bill 12-Mar-20260.330310000009.9842
Total 6.7985 205.5248
Derivatives-FuturesHDFC Life Insurance Co Ltd7.19693023900217.5696
Derivatives-FuturesOil and Natural Gas Corporation Ltd.4.60544963500139.2262
Derivatives-FuturesKotak Mahindra Bank Limited2.6274190200079.4275
Derivatives-FuturesBharat Electronics Ltd1.4950101745045.1951
Derivatives-FuturesEternal Limited-1.9250-2354675-58.1958
Derivatives-FuturesNSE BANK NIFTY-15.1210-75060-457.1229
Total -1.1214 -33.9003
RightsAdani Enterprises Limited PP RE0.652711527419.7326
Total 0.6527 19.7326
  Privacy Policy|Disclaimer|Internal Policy & Procedures |Stock Brokers and Depository Participants | Usefull Links | Circular | Details of Client Bank A/c List | Mandatory Displays
Stock Broking
BNK Securities Pvt Ltd. (ISO 9001:2015 Certified) MEMBERS OF NSE, BSE AND MSEI SEBI Registration No: INZ000220037
SEBI Registration No : MB / INM000011641 (Category I Merchant Banker), Research Analyst. Reg no INH300003520
DEPOSITORY PARTICIPANT SEBI Registration No – IN-DP-673-2022, CDSL DP ID – 12060500.
© 2009 BNK Capitals All Rights Reserved
Designed , Developed & Content Powered Accord Fintech Pvt. Ltd.