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 27, 2026 - 3:59PM >>  ABB India 6542  [ 3.02% ]  ACC 1142.35  [ -2.14% ]  Ambuja Cements 349.8  [ -3.29% ]  Asian Paints 2290.4  [ -1.40% ]  Axis Bank 1206.2  [ -1.53% ]  Bajaj Auto 10377  [ 2.89% ]  Bank of Baroda 233  [ 0.54% ]  Bharti Airtel 1978  [ 3.18% ]  Bharat Heavy 399  [ 1.27% ]  Bharat Petroleum 295.3  [ 1.83% ]  Britannia Industries 4560  [ -0.22% ]  Cipla 1350  [ -0.22% ]  Coal India 398.7  [ -1.43% ]  Colgate Palm 1605.5  [ -0.71% ]  Dabur India 360  [ 0.28% ]  DLF 670  [ 1.16% ]  Dr. Reddy's Lab. 1305  [ 0.15% ]  GAIL (India) 166  [ -1.19% ]  Grasim Industries 2914.5  [ -1.20% ]  HCL Technologies 1416  [ -0.14% ]  HDFC Bank 680  [ -1.19% ]  Hero MotoCorp 5220.35  [ 0.41% ]  Hindustan Unilever 1820  [ 0.00% ]  Hindalco Industries 893.5  [ 0.51% ]  ICICI Bank 1388.5  [ -0.96% ]  Indian Hotels Co. 812  [ 2.33% ]  IndusInd Bank 831  [ -1.28% ]  Infosys 1161.95  [ -0.26% ]  ITC 260  [ -0.15% ]  Jindal Steel 1060  [ 2.42% ]  Kotak Mahindra Bank 442.85  [ 0.42% ]  L&T 3670  [ -0.19% ]  Lupin 1959.05  [ 0.46% ]  Mahi. & Mahi 2860  [ 0.35% ]  Maruti Suzuki India 11454.85  [ 2.28% ]  MTNL 22.83  [ 0.18% ]  Nestle India 1176  [ 0.68% ]  NIIT 75.72  [ 1.26% ]  NMDC 68.45  [ 2.85% ]  NTPC 303  [ 1.00% ]  ONGC 229  [ 0.33% ]  Punj. NationlBak 121  [ 0.21% ]  Power Grid Corpn. 251.5  [ 1.99% ]  Reliance Industries 1200  [ -0.17% ]  SBI 945.1  [ -1.55% ]  Vedanta 226  [ -0.75% ]  Shipping Corpn. 244.35  [ -0.97% ]  Sun Pharmaceutical 1760  [ 0.98% ]  Tata Chemicals 598.55  [ 0.55% ]  Tata Consumer 999  [ 6.66% ]  Tata Motors Passenge 261.4  [ -0.61% ]  Tata Steel 171.5  [ 1.00% ]  Tata Power Co. 337.45  [ -0.40% ]  Tata Consult. Serv. 2500  [ -1.42% ]  Tech Mahindra 1807  [ 0.50% ]  UltraTech Cement 11195  [ 0.21% ]  United Spirits 1269.65  [ 0.45% ]  Wipro 187  [ -1.06% ]  Zee Entertainment 64.56  [ 0.40% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Aggressive Hybrid Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(26/10/2026) 412.2323
    Percentage Returns
    1 Month Ago -3.31%
    3 Months Ago -5.27%
    1 Year Ago -7.46%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 171.824.31
    BHARTI AIRTEL LTDTelecom Services 140.563.53
    HDFC BANK LTDFinance - Banks - Private Sector 113.392.85
    COFORGE LTDIT Consulting & Software 87.462.20
    AXIS BANK LTDFinance - Banks - Private Sector 85.822.15
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 76.701.93
    RELIANCE INDUSTRIES LTDRefineries 71.221.79
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 70.891.78
    BRITANNIA INDUSTRIES LTDFood Processing & Packaging 70.281.76
    GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 69.231.74
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 66.611.67
    INFOSYS LTDIT Consulting & Software 64.621.62
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 62.331.56
    VEDANTA ALUMINIUM METAL LTDAluminium 61.941.56
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 59.841.50
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 58.351.47
    STATE BANK OF INDIAFinance - Banks - Public Sector 57.571.45
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 57.381.44
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 57.141.43
    JSW CEMENT LTDCement 56.691.42
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 56.401.42
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 55.171.39
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 54.891.38
    TEGA INDUSTRIES LTDEngineering - General 52.831.33
    CHOLAMANDALAM INVESTMENT & FINANCE CO LTDNon-Banking Financial Company (NBFC) 52.651.32
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 51.891.30
    TATA COMMUNICATIONS LTDTelecom Services 49.691.25
    ETERNAL LTDE-Commerce/E-Retail 48.001.21
    BANK OF BARODAFinance - Banks - Public Sector 46.111.16
    INTERGLOBE AVIATION LTDAirlines 44.861.13
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 44.221.11
    GUJARAT FLUOROCHEMICALS LTDChemicals - Speciality 44.051.11
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 43.201.08
    DR REDDYS LABORATORIES LTDPharmaceuticals 43.161.08
    KARNATAKA BANK LTDFinance - Banks - Private Sector 41.731.05
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 41.281.04
    ADANI POWER LTDPower - Generation/Distribution 40.801.02
    ADANI ENTERPRISES LTDTrading & Distributors 40.281.01
    ABB INDIA LTDElectric Equipment - General 39.881.00
    HINDUSTAN ZINC LTDZinc/Zinc Alloys Products 39.620.99
    ULTRATECH CEMENT LTDCement 38.350.96
    HINDUSTAN UNILEVER LTDPersonal Care 37.580.94
    PREMIER ENERGIES LTDElectric Equipment - General 36.820.92
    BHARAT PETROLEUM CORPORATION LTDRefineries 36.380.91
    ARVIND FASHIONS LTDTextiles - Readymade Apparels 35.260.89
    PB FINTECH LTDFinancial Technologies (Fintech) 26.600.67
    TRUALT BIOENERGY LTDChemicals - Organic - Alcohol Based 26.460.66
    Equity
    EPACK DURABLE LTDConsumer Electronics 16.480.41
    08.60% SANSAR JAN 2025 TRUST - 25/08/2028 28.990.73
    Debt
    07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 23.860.60
    Cash
    CASH / NET CURRENT ASSET 67.721.74
    CBLO/Reverse Repo
    REPO 69.461.74
    IGH HOLDING PVT LTD - 11/03/2027 - CP 48.361.21
    Commercial Paper
    BIRLA GROUP HOLDINGS PRIVATE LTD - 12/03/2027 - CP 48.351.21
    GOI - 6.94% (11/05/2036) 113.092.84
    GOI - 7.18% (14/08/2033) 37.620.94
    GOI - 7.38% (20/06/2027) 35.300.89
    GOI - 7.32% (13/11/2030) 25.390.64
    GOI - 7.17% (17/04/2030) 25.230.63
    GOI - 6.48% (06/10/2035) 23.880.60
    GOI - 7.09% (05/08/2054) 23.370.59
    GOI - 7.09% (25/11/2074) 22.950.58
    SDL GUJARAT 7.80% (27/12/2027) 10.120.25
    SGS MAHARASHTRA 7.45% (20/03/2037)Finance & Investments 9.700.24
    SGS MAHARASHTRA 6.76% (23/04/2037)Finance & Investments 9.220.23
    GOI - 7.26% (22/08/2032) 5.050.13
    SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 4.910.12
    GOI - 6.36% (16/02/2031) 4.900.12
    SGS UTTAR PRADESH 7.62% (20/12/2034)Finance & Investments 4.450.11
    GOI - 7.02% (18/06/2031) 4.230.11
    SGS MAHARASHTRA 7.63% (31/01/2035)Finance & Investments 2.970.07
    SGS MAHARASHTRA 7.63% (31/01/2036)Finance & Investments 2.960.07
    SGS MAHARASHTRA 7.49% (07/02/2036)Finance & Investments 2.650.07
    SDL UTTAR PRADESH 7.85% (27/12/2027) 2.020.05
    SGS WEST BENGAL 7.53% (27/03/2044)Finance & Investments 1.580.04
    SGS GUJARAT 7.64% (10/01/2031)Finance & Investments 1.010.03
    GOI - 8.13% (22/06/2045)Others - Not Mentioned 0.950.02
    SGS TAMILNADU 7.42% (03/04/2034)Finance & Investments 0.840.02
    GOI - 7.25% (12/06/2063) 0.830.02
    GOI - 8.30% (02/07/2040) 0.790.02
    SGS MAHARASHTRA 7.21% (21/08/2035)Finance & Investments 0.740.02
    GOI - 6.19% (16/09/2034)Others - Not Mentioned 0.300.01
    GOI - 7.26% (14/01/2029)Others - Not Mentioned 0.300.01
    SDL MAHARASHTRA 7.33% (13/09/2027) 0.130.00
    GOI - 6.57% (05/12/2033)Others - Not Mentioned 0.020.00
    GOI - 6.92% (18/11/2039) 0.000.00
    Government Securities
    GOI - 7.06% (27/07/2041) 0.000.00
    TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUNDFinance - Mutual Funds 105.132.64
    Mutual Fund Units
    TATA CORPORATE BOND FUNDFinance - Mutual Funds 56.771.43
    08.75% LIC HOUSING FINANCE LTD - 08/12/2028 43.191.08
    05.00% GMR AIRPORTS LTD - 13/02/2027 26.560.67
    08.40% GODREJ PROPERTIES LTD - 25/01/2028 25.050.63
    08.50% CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 25.040.63
    08.20% ADANI POWER LTD - 25/01/2029 24.870.62
    08.45% ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 24.750.62
    07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 24.730.62
    07.26% JIO CREDIT LTD - 18/11/2030 24.010.60
    09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 12.040.30
    08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027 5.010.13
    08.15% HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 4.950.12
    07.13% NHPC LTD - 09/02/2029 4.950.12
    Non Convertible Debentures
    06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 3.860.10
    TREPS 163.004.09
    Total3982.56100.00

    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

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