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 24, 2026 >>  ABB India 7327  [ -3.21% ]  ACC 1411.55  [ -0.85% ]  Ambuja Cements 450.65  [ 0.07% ]  Asian Paints 2484.35  [ -1.51% ]  Axis Bank 1366.1  [ -0.25% ]  Bajaj Auto 9576.1  [ 0.26% ]  Bank of Baroda 274.2  [ -0.67% ]  Bharti Airtel 1814.7  [ -1.41% ]  Bharat Heavy 337.35  [ -0.18% ]  Bharat Petroleum 308.05  [ -0.56% ]  Britannia Industries 5732.4  [ 1.09% ]  Cipla 1294.75  [ -0.85% ]  Coal India 455.85  [ 1.17% ]  Colgate Palm 2172.6  [ 1.03% ]  Dabur India 452.15  [ -1.74% ]  DLF 587.25  [ -0.90% ]  Dr. Reddy's Lab. 1315.85  [ -1.29% ]  GAIL (India) 165.6  [ 0.39% ]  Grasim Industries 2738.65  [ 0.08% ]  HCL Technologies 1203.25  [ -5.79% ]  HDFC Bank 784.9  [ 0.05% ]  Hero MotoCorp 4963.35  [ -1.38% ]  Hindustan Unilever 2329  [ -1.55% ]  Hindalco Industries 1048.2  [ 0.65% ]  ICICI Bank 1326.3  [ -1.59% ]  Indian Hotels Co. 635.65  [ -0.51% ]  IndusInd Bank 848.3  [ -1.41% ]  Infosys 1154.45  [ -7.09% ]  ITC 301.6  [ -1.24% ]  Jindal Steel 1256.15  [ 0.24% ]  Kotak Mahindra Bank 371.2  [ 0.22% ]  L&T 4013.95  [ -0.99% ]  Lupin 2296.1  [ -1.88% ]  Mahi. & Mahi 3038  [ -0.27% ]  Maruti Suzuki India 13046.95  [ -0.85% ]  MTNL 30.58  [ -3.90% ]  Nestle India 1421.05  [ 0.78% ]  NIIT 68.59  [ -2.65% ]  NMDC 89.22  [ 2.16% ]  NTPC 401.7  [ -0.14% ]  ONGC 284.75  [ -0.51% ]  Punj. NationlBak 112.95  [ 0.13% ]  Power Grid Corpn. 316.25  [ -0.86% ]  Reliance Industries 1327.65  [ -1.15% ]  SBI 1101.5  [ 0.68% ]  Vedanta 721.1  [ -1.97% ]  Shipping Corpn. 288.3  [ -1.52% ]  Sun Pharmaceutical 1619.95  [ -3.57% ]  Tata Chemicals 694.1  [ -1.94% ]  Tata Consumer 1173.85  [ -0.95% ]  Tata Motors Passenge 350.25  [ -0.48% ]  Tata Steel 210  [ -0.45% ]  Tata Power Co. 434.65  [ 1.05% ]  Tata Consult. Serv. 2397.3  [ -4.97% ]  Tech Mahindra 1360.05  [ -4.25% ]  UltraTech Cement 12010.5  [ -1.13% ]  United Spirits 1391.4  [ 0.66% ]  Wipro 199.4  [ -1.75% ]  Zee Entertainment 88.08  [ -3.21% ]  
  • 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 
    UTI Childrens Hybrid Fund
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(24/04/2026) 39.6031
    Percentage Returns
    1 Month Ago 2.42%
    3 Months Ago -1.1%
    1 Year Ago -0.34%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 128.403.07
    ICICI BANK LTDFinance - Banks - Private Sector 107.132.56
    BHARTI AIRTEL LTD.Telecom Services 74.351.78
    RELIANCE INDUSTRIES LTD.Refineries 73.471.76
    INFOSYS LTD.IT Consulting & Software 67.771.62
    AXIS BANK LTD.Finance - Banks - Private Sector 65.121.56
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 55.951.34
    TATA STEEL LTD.Iron & Steel 51.981.24
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 45.491.09
    TECH MAHINDRA LTD.IT Consulting & Software 34.100.81
    AJANTA PHARMA LTD.Pharmaceuticals 33.090.79
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 30.410.73
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 29.620.71
    STATE BANK OF INDIAFinance - Banks - Public Sector 28.890.69
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 27.890.67
    SHREE CEMENT LTD.Cement 27.760.66
    PHOENIX MILLS LTDRealty 27.600.66
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 26.210.63
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 25.890.62
    NESTLE INDIA LTD.Food Processing & Packaging 25.450.61
    POLYCAB INDIA LTDCables - Power/Others 24.410.58
    LTIMindtree LimitedIT Consulting & Software 22.600.54
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 22.340.53
    NTPC LTD.Power - Generation/Distribution 20.260.48
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 18.440.44
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 18.370.44
    TATA CONSUMER PRODUCTS LTDTea & Coffee 17.410.42
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 17.310.41
    ASTRAL LTD.Plastics - Pipes & Fittings 17.160.41
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 16.570.40
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 16.520.39
    HAVELLS INDIA LTD.Consumer Electronics 16.370.39
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 15.710.38
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 15.410.37
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 15.260.36
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 14.860.36
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 14.410.34
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 13.930.33
    ETERNAL LIMITEDE-Commerce/E-Retail 13.860.33
    METRO BRANDS LTDFootwears 13.750.33
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 13.610.33
    OBEROI REALTY LIMITEDRealty 12.750.30
    DR LAL PATHLABS LTD.Hospitals & Medical Services 12.500.30
    BHARAT ELECTRONICS LTD.Aerospace & Defense 12.360.30
    SWIGGY LTDE-Commerce/E-Retail 12.330.29
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 11.640.28
    COFORGE LTDIT Consulting & Software 11.370.27
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 11.260.27
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 11.230.27
    PB FINTECH LTDFinancial Technologies (Fintech) 10.400.25
    GLOBAL HEALTH LTD.Hospitals & Medical Services 10.100.24
    CENTRAL MINE PLANNING & DESIGN INSTITUTE LTDServices - Others 9.560.23
    GUJARAT GAS LTDGas Transmission/Marketing 7.650.18
    BLUE STAR LIMITEDAir Conditioners 7.250.17
    BHARAT PETROLEUM CORPN LTD.Refineries 6.990.17
    COAL INDIA LTD.Mining/Minerals 6.760.16
    TATA CAPITAL LTDFinance & Investments 6.580.16
    TIPS MUSIC LIMITEDEntertainment & Media 5.570.13
    MARICO LTDEdible Oils & Solvent Extraction 5.250.13
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 4.270.10
    BHARAT COKING COAL LIMITEDMining/Minerals 4.210.10
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 3.670.09
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 3.440.08
    TRENT LIMITEDRetail - Apparel/Accessories 3.170.08
    Equity
    TATA MOTORS LTDAuto - LCVs/HCVs 0.060.00
    07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 32.430.77
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 19.570.47
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 2.570.06
    NABARD - 28/01/2027 47.171.13
    INDIAN BANK - 22/01/2027 23.600.56
    CANARA BANK - 28/01/2027 23.590.56
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 23.590.56
    Certificate of Deposits
    SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 23.580.56
    Current Assets
    NET CURRENT ASSETS 79.701.86
    6.68% MAT- 07/07/2040 233.405.58
    07.32% MAT -13/11/2030 167.684.01
    7.24% MAT- 18/08/2055 117.682.81
    07.18% MAT -24/07/2037 114.772.74
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 80.071.91
    6.33% MAT - 05/05/2035 76.851.84
    7.88% ANDHRA PRADESH SGS 25/03/2046 74.541.78
    6.28% MAT- 14/07/2032 72.511.73
    7.88% WESTBENGAL SGS 25/03/2044 49.721.19
    7.66% KERALA SGS Mat - 18/02/2039Finance & Investments 49.431.18
    7.68% MADHYA PRADESH SGS Mat - 04/02/2043Finance & Investments 48.991.17
    7.73% WEST BENGAL SGS Mat - 04/02/2043Finance & Investments 48.951.17
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 48.931.17
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 48.811.17
    06.48% Mat- 06/10/2035 48.151.15
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 46.601.11
    7.12% MAHARASHTRA SGS MAT -16/07/2047Finance & Investments 46.161.10
    7.10% - MAT - 08/04/2034 43.551.04
    7.48% UTTAR PRADESH SDL 20/03/2036Finance & Investments 26.590.64
    7.65% MADHYAPRADESH SGS Mat - 11/03/2040 24.550.59
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 24.260.58
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 23.890.57
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 23.600.56
    6.99% WB SDL MAT - 29/09/2036Finance & Investments 19.890.48
    7.79% WESTBENGAL SGS Mat - 18/03/2045 19.370.46
    7.62% UTTARPRADESH SGS Mat - 04/03/2041 17.290.41
    07.72% WESTBENGAL SGS Mat - 25/02/2041 13.490.32
    7.34% ANDHRA SGS MAT - 26/06/2035Finance & Investments 2.320.06
    07.26% TAMIL NADU SGS Mat - 24/09/2035Finance & Investments 1.460.03
    Government Securities
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.670.02
    UTI LIQUID FUNDFinance - Mutual Funds 5.000.12
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.540.11
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 4.480.11
    Mutual Fund Units
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.800.02
    HDFC BANK LTD.Finance - Banks - Private Sector 101.062.41
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 73.641.76
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 49.871.19
    REC LTD 49.591.18
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 48.691.16
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 48.361.16
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.080.60
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.040.60
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.040.60
    ADITYA BIRLA CAPITAL LTDFinance & Investments 25.010.60
    NTPC LTD.Power - Generation/Distribution 24.990.60
    LIC HOUSING FINANCE LTD.Finance - Housing 24.990.60
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 24.960.60
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.920.60
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.770.59
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.680.59
    AXIS FINANCE LTD 24.680.59
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.620.59
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 19.720.47
    PIRAMAL FINANCE LIMITEDFinance & Investments 17.390.42
    GODREJ SEEDS AND GENETICS LIMITED 12.340.29
    GODREJ SEEDS AND GENETICS LIMITED 12.320.29
    Non Convertible Debentures
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 11.880.28
    INVIT - ROADSTAR INFRA INVESTMENT TRUSTInvestment Trust 2.480.06
    Total4186.38100.00

    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 | 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 © 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.