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 Oct 26, 2026 >>  ABB India 6350  [ 3.42% ]  ACC 1167.3  [ 0.76% ]  Ambuja Cements 361.7  [ 1.03% ]  Asian Paints 2323  [ 0.78% ]  Axis Bank 1225  [ 0.90% ]  Bajaj Auto 10086  [ 0.06% ]  Bank of Baroda 231.75  [ 0.32% ]  Bharti Airtel 1917  [ 1.43% ]  Bharat Heavy 394  [ 1.81% ]  Bharat Petroleum 290  [ 3.11% ]  Britannia Industries 4570  [ 0.49% ]  Cipla 1353  [ 1.20% ]  Coal India 404.5  [ 1.70% ]  Colgate Palm 1617  [ 0.81% ]  Dabur India 359  [ -1.91% ]  DLF 662.3  [ 1.34% ]  Dr. Reddy's Lab. 1303  [ 6.41% ]  GAIL (India) 168  [ 2.88% ]  Grasim Industries 2950  [ 1.79% ]  HCL Technologies 1418  [ -0.42% ]  HDFC Bank 688.2  [ -0.56% ]  Hero MotoCorp 5199  [ 3.25% ]  Hindustan Unilever 1820  [ 0.00% ]  Hindalco Industries 889  [ 3.31% ]  ICICI Bank 1402  [ 0.50% ]  Indian Hotels Co. 793.5  [ 1.21% ]  IndusInd Bank 841.75  [ 0.81% ]  Infosys 1165  [ 0.91% ]  ITC 260.4  [ 1.24% ]  Jindal Steel 1035  [ 2.27% ]  Kotak Mahindra Bank 441  [ 2.53% ]  L&T 3677  [ 0.88% ]  Lupin 1950  [ 1.30% ]  Mahi. & Mahi 2850  [ 0.07% ]  Maruti Suzuki India 11200  [ -0.52% ]  MTNL 22.79  [ -0.13% ]  Nestle India 1168  [ -0.46% ]  NIIT 75  [ 2.05% ]  NMDC 66.55  [ 0.38% ]  NTPC 300  [ 0.67% ]  ONGC 228.25  [ 1.00% ]  Punj. NationlBak 120.75  [ 0.33% ]  Power Grid Corpn. 246.6  [ -0.24% ]  Reliance Industries 1202  [ 1.01% ]  SBI 960  [ 0.31% ]  Vedanta 227.7  [ 0.75% ]  Shipping Corpn. 246.75  [ 3.70% ]  Sun Pharmaceutical 1743  [ 0.00% ]  Tata Chemicals 595.25  [ 3.43% ]  Tata Consumer 936.6  [ -2.44% ]  Tata Motors Passenge 263  [ -0.92% ]  Tata Steel 169.8  [ 1.52% ]  Tata Power Co. 338.8  [ -2.08% ]  Tata Consult. Serv. 2536  [ 0.32% ]  Tech Mahindra 1798  [ 0.48% ]  UltraTech Cement 11172  [ 0.96% ]  United Spirits 1263.9  [ 1.08% ]  Wipro 189  [ -0.40% ]  Zee Entertainment 64.3  [ -1.76% ]  
  • 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 
    Aditya Birla Sun Life Flexi Cap Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(26/10/2026) 1838.9500
    Percentage Returns
    1 Month Ago -4.01%
    3 Months Ago -3.47%
    1 Year Ago -0.89%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1566.105.60
    HDFC Bank Ltd.Finance - Banks - Private Sector 1093.983.91
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 994.553.55
    Reliance Industries Ltd.Refineries 677.312.42
    State Bank of IndiaFinance - Banks - Public Sector 585.822.09
    Infosys Ltd.IT Consulting & Software 562.912.01
    Sona Blw Precision Forgings Ltd.Forgings 556.101.99
    Bharat Forge Ltd.Forgings 539.281.93
    Lenskart Solutions Ltd.Lenses/Optical Care 530.911.90
    Mankind Pharma Ltd.Pharmaceuticals 518.881.85
    United Spirits Ltd.Beverages & Distilleries 505.941.81
    HCL Technologies Ltd.IT Consulting & Software 504.761.80
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 491.351.76
    Trent Ltd.Retail - Apparel/Accessories 484.691.73
    Hindalco Industries Ltd.Aluminium 480.191.72
    Bharti Airtel Ltd.Telecom Services 474.391.70
    Ather Energy Ltd.Auto Ancl - Batteries 470.251.68
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 466.951.67
    Jindal Steel Ltd.Steel - Sponge Iron 453.961.62
    Welspun Corp Ltd.Steel - Tubes/Pipes 448.311.60
    Grasim Industries Ltd.Cement 443.981.59
    Persistent Systems Ltd.IT Consulting & Software 441.931.58
    The Federal Bank Ltd.Finance - Banks - Private Sector 436.431.56
    Tech Mahindra Ltd.IT Consulting & Software 429.841.54
    Axis Bank Ltd.Finance - Banks - Private Sector 429.101.53
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 427.291.53
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 423.321.51
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 407.141.45
    Tata Consumer Products Ltd.Tea & Coffee 403.541.44
    Meesho Ltd.E-Commerce/E-Retail 403.121.44
    GMR Airports Ltd.Airport & Airport Services 394.101.41
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 393.871.41
    Radico Khaitan Ltd.Beverages & Distilleries 385.951.38
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 382.651.37
    Godrej Consumer Products Ltd.Personal Care 374.001.34
    Bajaj Finserv Ltd.Holding Company 363.511.30
    Eternal Ltd.E-Commerce/E-Retail 356.401.27
    SRF Ltd.Chemicals - Others 333.791.19
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 328.651.17
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 318.001.14
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 308.971.10
    Hindustan Petroleum Corporation Ltd.Refineries 297.801.06
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 278.741.00
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 277.830.99
    V-Guard Industries Ltd.Domestic Appliances 274.220.98
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 263.170.94
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 261.530.93
    Atul Ltd.Agro Chemicals/Pesticides 251.410.90
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 251.310.90
    Angel One Ltd.Finance & Investments 246.600.88
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 244.970.88
    Asian Paints Ltd.Paints/Varnishes 240.190.86
    R R Kabel Ltd.Cables - Power/Others 238.760.85
    SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 222.250.79
    Anthem Biosciences Ltd.Pharmaceuticals 210.360.75
    Astral Ltd.Plastics - Pipes & Fittings 210.170.75
    Max Financial Services Ltd.Finance & Investments 206.010.74
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 201.460.72
    Cipla Ltd.Pharmaceuticals 189.860.68
    Milky Mist Dairy Food Ltd.Food Processing & Packaging 186.710.67
    Cummins India Ltd.Engines 181.890.65
    Amagi Media Labs Ltd.Entertainment & Media 175.820.63
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 169.740.61
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 169.240.60
    Metropolis Healthcare Ltd.Hospitals & Medical Services 151.680.54
    Sai Life Sciences Ltd.Pharmaceuticals 146.770.52
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 143.050.51
    Vedant Fashions Ltd.Retail - Apparel/Accessories 141.800.51
    Ajanta Pharma Ltd.Pharmaceuticals 141.500.51
    Whirlpool of India Ltd.Consumer Electronics 129.090.46
    CreditAccess Grameen Ltd.Microfinance Institutions 127.200.45
    Sobha Ltd.Realty 116.350.42
    PI Industries Ltd.Agro Chemicals/Pesticides 90.220.32
    Honeywell Automation India Ltd.Instrumentation & Process Control 84.370.30
    Onesource Specialty Pharma Ltd.Pharmaceuticals 73.940.26
    INDO-MIM Ltd.Engineering - General 58.530.21
    H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 51.930.19
    Happy Forgings Ltd.Forgings 50.260.18
    Solara Active Pharma Sciences Ltd.Pharmaceuticals 30.470.11
    Equity
    Travel Food Services Ltd.Hotels, Resorts & Restaurants 8.020.03
    Derivatives
    Margin amount for Derivative positions 32.250.12
    Net Receivables/(Payables)
    Net Receivable / Payable -123.04-0.44
    TREPS 685.872.45
    Total27982.49100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 | Research Analyst: SEBI Regn No. INH200008705 | 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute