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 16, 2026 >>  ABB India 6816  [ -0.13% ]  ACC 1186.95  [ 4.31% ]  Ambuja Cements 362.9  [ 3.98% ]  Asian Paints 2333  [ -1.00% ]  Axis Bank 1286.45  [ -0.16% ]  Bajaj Auto 10417  [ 0.52% ]  Bank of Baroda 230  [ 0.83% ]  Bharti Airtel 1905  [ 2.86% ]  Bharat Heavy 434.1  [ -0.14% ]  Bharat Petroleum 294  [ 0.15% ]  Britannia Industries 4780  [ -2.32% ]  Cipla 1325  [ -0.65% ]  Coal India 416.9  [ -0.50% ]  Colgate Palm 1772.55  [ -0.53% ]  Dabur India 386  [ 0.26% ]  DLF 674  [ 0.66% ]  Dr. Reddy's Lab. 1231.85  [ 0.91% ]  GAIL (India) 168.25  [ -0.27% ]  Grasim Industries 2921  [ 0.62% ]  HCL Technologies 1378  [ 1.08% ]  HDFC Bank 728.1  [ -0.06% ]  Hero MotoCorp 5230  [ 0.57% ]  Hindustan Unilever 1898  [ 0.20% ]  Hindalco Industries 910  [ 1.79% ]  ICICI Bank 1396.8  [ 0.13% ]  Indian Hotels Co. 772  [ 4.32% ]  IndusInd Bank 874  [ -1.24% ]  Infosys 1161.6  [ 4.55% ]  ITC 263  [ -0.66% ]  Jindal Steel 1040.4  [ 1.01% ]  Kotak Mahindra Bank 446  [ -0.63% ]  L&T 3632  [ -0.66% ]  Lupin 1955.8  [ -0.17% ]  Mahi. & Mahi 2920  [ 2.38% ]  Maruti Suzuki India 11482  [ 0.50% ]  MTNL 23.53  [ -0.34% ]  Nestle India 1265  [ -1.17% ]  NIIT 85.39  [ -2.03% ]  NMDC 71.7  [ 1.10% ]  NTPC 316.5  [ 0.76% ]  ONGC 222.2  [ -1.20% ]  Punj. NationlBak 116.1  [ 0.78% ]  Power Grid Corpn. 250.95  [ 0.38% ]  Reliance Industries 1210  [ -1.09% ]  SBI 961.7  [ 0.02% ]  Vedanta 246.5  [ 0.16% ]  Shipping Corpn. 284.85  [ 0.26% ]  Sun Pharmaceutical 1760  [ -0.03% ]  Tata Chemicals 632.4  [ 0.72% ]  Tata Consumer 977.2  [ -1.70% ]  Tata Motors Passenge 286.9  [ 0.02% ]  Tata Steel 175.6  [ -0.48% ]  Tata Power Co. 353.45  [ 1.19% ]  Tata Consult. Serv. 2463  [ 4.61% ]  Tech Mahindra 1788  [ 8.45% ]  UltraTech Cement 10928  [ 0.58% ]  United Spirits 1376.1  [ -0.71% ]  Wipro 184.4  [ 6.16% ]  Zee Entertainment 72.01  [ -1.02% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    PGIM India Flexi Cap Fund
    Fund PGIM India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(16/10/2026) 35.6600
    Percentage Returns
    1 Month Ago -1.3%
    3 Months Ago -2.03%
    1 Year Ago -4.78%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 342.206.12
    ICICI Bank Ltd.Finance - Banks - Private Sector 324.985.81
    Bharti Airtel Ltd.Telecom Services 215.763.86
    Eternal Ltd.E-Commerce/E-Retail 179.363.21
    State Bank of IndiaFinance - Banks - Public Sector 151.482.71
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 138.452.47
    Reliance Industries Ltd.Refineries 110.601.98
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 107.771.93
    Titan Company Ltd.Gems, Jewellery & Precious Metals 103.341.85
    JSW Steel Ltd.Iron & Steel 97.691.75
    Tech Mahindra Ltd.IT Consulting & Software 96.491.72
    JK Cement Ltd.Cement 88.281.58
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 87.391.56
    Axis Bank Ltd.Finance - Banks - Private Sector 85.521.53
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 82.241.47
    Max Healthcare Institute Ltd.Hospitals & Medical Services 82.071.47
    UNO Minda Ltd.Auto Ancl - Electrical 81.011.45
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 79.141.41
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 76.521.37
    Divi's Laboratories Ltd.Pharmaceuticals 75.021.34
    Mankind Pharma Ltd.Pharmaceuticals 73.021.30
    Navin Fluorine International Ltd.Chemicals - Others 72.211.29
    Affle 3i Ltd.Entertainment & Media 68.551.23
    Bharat Electronics Ltd.Aerospace & Defense 65.821.18
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 64.141.15
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 64.001.14
    TBO Tek Ltd.IT Consulting & Software 63.671.14
    Ather Energy Ltd.Auto Ancl - Batteries 61.341.10
    Prestige Estates Projects Ltd.Realty 60.341.08
    Persistent Systems Ltd.IT Consulting & Software 59.961.07
    Info Edge (India) Ltd.Internet & Catalogue Retail 59.961.07
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 58.401.04
    Multi Commodity Exchange Of India Ltd.Exchange Platform 58.221.04
    Doms Industries Ltd.Printing/Publishing/Stationery 58.111.04
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 57.621.03
    Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 56.901.02
    Marico Ltd.Edible Oils & Solvent Extraction 56.561.01
    InterGlobe Aviation Ltd.Airlines 56.381.01
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 56.281.01
    Hindalco Industries Ltd.Aluminium 55.941.00
    Infosys Ltd.IT Consulting & Software 55.911.00
    Manipal Health Enterprises Ltd.Hospitals & Medical Services 54.780.98
    Solar Industries India Ltd.Industrial Explosives 54.680.98
    360 One Wam Ltd.Finance & Investments 54.630.98
    Tata Consumer Products Ltd.Tea & Coffee 54.450.97
    Vishal Mega Mart LtdRetail - Departmental Stores 52.630.94
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 51.730.92
    BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 49.020.88
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 47.790.85
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 46.610.83
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 45.600.81
    Tata Consultancy Services Ltd.IT Consulting & Software 44.320.79
    Sagility Ltd.IT Enabled Services 44.320.79
    One 97 Communications Ltd.Financial Technologies (Fintech) 43.920.79
    ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 43.140.77
    Craftsman Automation Ltd.Engineering - General 42.590.76
    Amagi Media Labs Ltd.Entertainment & Media 41.940.75
    LG Electronics India Ltd.Consumer Electronics 41.610.74
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 41.530.74
    JSW Dulux Ltd.Paints/Varnishes 40.700.73
    Timken India Ltd.Bearings 39.870.71
    Neuland Laboratories Ltd.Pharmaceuticals 35.690.64
    TD Power Systems Ltd.Engineering - Heavy 35.550.64
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 33.770.60
    Sai Life Sciences LtdPharmaceuticals 32.010.57
    Anthem Biosciences Ltd.Pharmaceuticals 30.370.54
    KSB Ltd.Pumps 30.160.54
    City Union Bank Ltd.Finance - Banks - Private Sector 29.750.53
    Blue Star Ltd.Air Conditioners 29.420.53
    Happy Forgings Ltd.Forgings 28.260.51
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 28.120.50
    Horizon Industrial Parks Ltd.Logistics - Warehousing/Supply Chain/Others 27.750.50
    Endurance Technologies Ltd.Auto Ancl - Others 27.540.49
    V-Guard Industries Ltd.Domestic Appliances 27.460.49
    Rubicon Research Ltd.Pharmaceuticals 26.780.48
    Acutaas Chemicals Ltd.Pharmaceuticals 26.750.48
    GE Vernova T&D India LimitedPower - Transmission/Equipment 25.260.45
    Torrent Power Ltd.Power - Generation/Distribution 24.960.45
    Triveni Turbine Ltd.Engineering - Heavy 23.270.42
    Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 22.690.41
    NSE India Ltd.Exchange Platform 19.750.35
    Elevate Campuses Ltd.Education - Coaching/Study Material/Others 13.470.24
    Equity
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 10.120.18
    Mutual Fund Units
    PGIM India Liquid FundFinance - Mutual Funds 43.950.79
    Net Receivables/(Payables)
    Net Receivables / (Payables) -7.79-0.19
    Treasury Bill
    364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 6.620.12
    Clearing Corporation of India Ltd. 139.312.49
    Total5595.47100.00

    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

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