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 30, 2026 >>  ABB India 6403  [ -1.94% ]  ACC 1130.3  [ -1.97% ]  Ambuja Cements 348.5  [ -2.08% ]  Asian Paints 2315  [ 0.71% ]  Axis Bank 1214.7  [ -0.93% ]  Bajaj Auto 10350  [ -0.20% ]  Bank of Baroda 238.5  [ -1.24% ]  Bharti Airtel 1970  [ -0.20% ]  Bharat Heavy 387.35  [ -3.63% ]  Bharat Petroleum 284.3  [ -1.47% ]  Britannia Industries 4620  [ -1.45% ]  Cipla 1380  [ 1.69% ]  Coal India 389.45  [ -1.03% ]  Colgate Palm 1594.7  [ -2.16% ]  Dabur India 366  [ -0.85% ]  DLF 690  [ -0.63% ]  Dr. Reddy's Lab. 1350.2  [ 0.87% ]  GAIL (India) 168  [ 1.76% ]  Grasim Industries 2963.45  [ 1.66% ]  HCL Technologies 1428  [ 1.17% ]  HDFC Bank 692.3  [ 1.07% ]  Hero MotoCorp 5152.4  [ 0.89% ]  Hindustan Unilever 1864  [ 0.38% ]  Hindalco Industries 893  [ 0.84% ]  ICICI Bank 1394  [ 0.60% ]  Indian Hotels Co. 814  [ 0.62% ]  IndusInd Bank 840  [ -3.27% ]  Infosys 1182  [ 3.37% ]  ITC 265.6  [ 0.74% ]  Jindal Steel 1055.4  [ -0.53% ]  Kotak Mahindra Bank 461  [ 0.88% ]  L&T 3858  [ 0.41% ]  Lupin 2009  [ 0.55% ]  Mahi. & Mahi 2844  [ -1.93% ]  Maruti Suzuki India 11413  [ -0.19% ]  MTNL 22.34  [ -0.45% ]  Nestle India 1170  [ -1.68% ]  NIIT 66.79  [ -4.84% ]  NMDC 67.21  [ -0.67% ]  NTPC 316  [ 2.23% ]  ONGC 226  [ 0.27% ]  Punj. NationlBak 122.5  [ -1.13% ]  Power Grid Corpn. 264.5  [ 1.57% ]  Reliance Industries 1163.55  [ -0.44% ]  SBI 961  [ -1.94% ]  Vedanta 237.5  [ 1.11% ]  Shipping Corpn. 244.9  [ -3.51% ]  Sun Pharmaceutical 1778.25  [ 0.87% ]  Tata Chemicals 595.55  [ -1.17% ]  Tata Consumer 1024.8  [ 0.47% ]  Tata Motors Passenge 265.2  [ -0.30% ]  Tata Steel 167.7  [ -1.06% ]  Tata Power Co. 345.1  [ 0.26% ]  Tata Consult. Serv. 2496  [ 0.62% ]  Tech Mahindra 1792.2  [ 1.23% ]  UltraTech Cement 11050.1  [ -1.47% ]  United Spirits 1333  [ 3.34% ]  Wipro 198  [ 4.18% ]  Zee Entertainment 66.47  [ -5.65% ]  
  • 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 
    Navi Aggressive Hybrid Fund
    Fund Navi Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(30/10/2026) 21.3701
    Percentage Returns
    1 Month Ago -2.27%
    3 Months Ago -2.78%
    1 Year Ago 1.47%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    AXIS BANK LIMITEDFinance - Banks - Private Sector 4.774.14
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 3.633.15
    USHA MARTIN LTDSteel - Alloys/Special 3.583.10
    HDFC BANK LIMITEDFinance - Banks - Private Sector 3.332.89
    RELIANCE INDUSTRIES LIMITEDRefineries 2.612.27
    YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 2.402.08
    INDEGENE LIMITEDServices - Others 2.382.06
    REDINGTON LIMITEDTrading & Distributors 2.372.05
    ICICI BANK LIMITEDFinance - Banks - Private Sector 2.362.05
    RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 2.302.00
    MULTI COMMODITY EXCHANGE OF INDIA LTD.Exchange Platform 2.151.86
    INTERARCH BUILDING SOLUTIONS LIMITEDEngineering - General 1.861.61
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.831.59
    UPL LIMITEDAgro Chemicals/Pesticides 1.791.56
    UNITED SPIRITS LIMITEDBeverages & Distilleries 1.761.53
    PRICOL LIMITEDAuto Ancl - Others 1.681.46
    UNO MINDA LIMITEDAuto Ancl - Electrical 1.641.42
    SHANTI GOLD INTERNATIONAL LIMITEDGems, Jewellery & Precious Metals 1.621.41
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 1.591.38
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 1.571.36
    BSE LTDExchange Platform 1.551.34
    ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 1.541.34
    ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 1.481.28
    DHANUKA AGRITECH LIMITEDAgro Chemicals/Pesticides 1.471.27
    CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 1.461.27
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 1.391.21
    BANK OF BARODAFinance - Banks - Public Sector 1.341.16
    BHARTI AIRTEL LIMITEDTelecom Services 1.321.15
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 1.281.11
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 1.281.11
    POWERICA LIMITEDElectric Equipment - Gensets/Turbines 1.261.09
    MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 1.241.08
    ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 1.221.06
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 1.191.04
    GLENMARK PHARMACEUTICALS LIMITEDPharmaceuticals 1.171.01
    THE INDIAN HOTELS COMPANY LIMITEDHotels, Resorts & Restaurants 1.171.01
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 1.161.01
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 1.151.00
    S.J.S. ENTERPRISES LIMITEDAuto Ancl - Others 1.130.98
    C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 1.120.97
    INFOSYS LIMITEDIT Consulting & Software 1.100.95
    360 ONE WAM LIMITEDFinance & Investments 1.080.94
    SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 0.970.84
    REC LIMITEDFinance - Term Lending Institutions 0.960.83
    ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 0.860.74
    NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 0.810.70
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 0.650.57
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 0.640.55
    INTERGLOBE AVIATION LIMITEDAirlines 0.590.51
    GULF OIL LUBRICANTS INDIA LIMITEDLubricants 0.560.49
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 0.550.48
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 0.420.37
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.350.30
    PI INDUSTRIES LIMITEDAgro Chemicals/Pesticides 0.350.30
    KIRLOSKAR OIL ENGINES LTDEngines 0.350.30
    GNG ELECTRONICS LIMITEDElectronics - Equipment/Components 0.270.24
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 0.230.20
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.210.19
    TATA MOTORS LIMITEDAuto - LCVs/HCVs 0.170.15
    Equity
    SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.150.13
    Debt
    8.85% POWER GRID CORPORATION OF INDIA LIMITED (19/10/2026) 3.002.61
    PUNJAB NATIONAL BANK (15/12/2026) 5.925.14
    BANK OF BARODA (06/11/2026) 3.983.45
    Certificate of Deposits
    INDIAN BANK (06/11/2026) 0.990.86
    L&T FINANCE LIMITED (05/11/2026) 4.974.31
    TIME TECHNOPLAST LIMITED (13/11/2026) 2.972.58
    Commercial Paper
    EXIM BANK (04/11/2026) 2.492.16
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 6.515.65
    Total115.21100.00

    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