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 23, 2026 >>  ABB India 6140  [ -4.95% ]  ACC 1158.55  [ -2.38% ]  Ambuja Cements 358  [ 0.69% ]  Asian Paints 2305  [ 0.59% ]  Axis Bank 1214.05  [ 0.48% ]  Bajaj Auto 10080  [ -0.52% ]  Bank of Baroda 231  [ -1.89% ]  Bharti Airtel 1890  [ -0.52% ]  Bharat Heavy 387  [ -2.84% ]  Bharat Petroleum 281.25  [ -1.83% ]  Britannia Industries 4547.8  [ -1.99% ]  Cipla 1337  [ 0.53% ]  Coal India 397.75  [ -1.08% ]  Colgate Palm 1604  [ -4.81% ]  Dabur India 366  [ -0.85% ]  DLF 653.55  [ -1.66% ]  Dr. Reddy's Lab. 1224.5  [ -1.17% ]  GAIL (India) 163.3  [ -2.74% ]  Grasim Industries 2898  [ 0.77% ]  HCL Technologies 1424  [ -0.14% ]  HDFC Bank 692.1  [ -0.17% ]  Hero MotoCorp 5035.35  [ -1.64% ]  Hindustan Unilever 1820  [ -0.76% ]  Hindalco Industries 860.5  [ -3.10% ]  ICICI Bank 1395  [ 0.01% ]  Indian Hotels Co. 784  [ 0.09% ]  IndusInd Bank 835  [ -1.76% ]  Infosys 1154.5  [ 0.30% ]  ITC 257.2  [ -0.41% ]  Jindal Steel 1012  [ -1.72% ]  Kotak Mahindra Bank 430.1  [ -1.70% ]  L&T 3645  [ 1.25% ]  Lupin 1925  [ -0.16% ]  Mahi. & Mahi 2848  [ -0.23% ]  Maruti Suzuki India 11258.95  [ 0.54% ]  MTNL 22.82  [ -7.05% ]  Nestle India 1173.45  [ -1.39% ]  NIIT 73.49  [ -5.69% ]  NMDC 66.3  [ -3.77% ]  NTPC 298  [ -1.28% ]  ONGC 226  [ 0.51% ]  Punj. NationlBak 120.35  [ -1.59% ]  Power Grid Corpn. 247.2  [ -0.16% ]  Reliance Industries 1190  [ 1.19% ]  SBI 957  [ -1.17% ]  Vedanta 226  [ -3.00% ]  Shipping Corpn. 237.95  [ -5.63% ]  Sun Pharmaceutical 1743  [ -0.62% ]  Tata Chemicals 575.5  [ -3.12% ]  Tata Consumer 960  [ -0.31% ]  Tata Motors Passenge 265.45  [ -1.50% ]  Tata Steel 167.25  [ -3.21% ]  Tata Power Co. 346  [ -2.12% ]  Tata Consult. Serv. 2528  [ 1.00% ]  Tech Mahindra 1789.4  [ -1.95% ]  UltraTech Cement 11066  [ 0.83% ]  United Spirits 1250.45  [ -2.45% ]  Wipro 189.75  [ -0.13% ]  Zee Entertainment 65.45  [ -4.42% ]  
  • 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 
    Bank of India Arbitrage Fund - Direct Plan
    Fund Bank of India Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(23/10/2026) 15.6011
    Percentage Returns
    1 Month Ago 0.77%
    3 Months Ago 1.85%
    1 Year Ago 6.56%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Steel LimitedIron & Steel 6.495.86
    Canara BankFinance - Banks - Public Sector 6.455.82
    HDFC Bank LimitedFinance - Banks - Private Sector 5.394.87
    Vedanta LimitedMining/Minerals 5.124.62
    Vodafone Idea LimitedTelecom Services 4.544.09
    Steel Authority of India LimitedIron & Steel 4.524.08
    Bank of BarodaFinance - Banks - Public Sector 4.454.02
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.093.69
    Reliance Industries LimitedRefineries 3.623.27
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 3.312.99
    JSW Steel LimitedIron & Steel 3.222.90
    Power Finance Corporation LimitedFinance - Term Lending Institutions 3.132.83
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.022.73
    Bharat Forge LimitedForgings 2.702.43
    State Bank of IndiaFinance - Banks - Public Sector 2.372.14
    Axis Bank LimitedFinance - Banks - Private Sector 2.302.08
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.941.75
    Aurobindo Pharma LimitedPharmaceuticals 1.931.74
    Hindustan Unilever LimitedPersonal Care 1.861.68
    Divi's Laboratories LimitedPharmaceuticals 1.861.68
    Ambuja Cements LimitedCement 1.391.26
    UPL LimitedAgro Chemicals/Pesticides 1.241.12
    Biocon LimitedPharmaceuticals 1.201.09
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 1.121.01
    Computer Age Management Services LimitedFinance & Investments 1.000.90
    Godrej Properties LimitedRealty 0.420.38
    Equity
    UltraTech Cement LimitedCement 0.110.10
    UltraTech Cement Limited October 2026 Future -0.11-0.10
    Godrej Properties Limited October 2026 Future -0.43-0.39
    Computer Age Management Services Limited October 2026 Future -1.01-0.91
    Container Corporation of India Limited October 2026 Future -1.13-1.02
    Biocon Limited October 2026 Future -1.22-1.10
    UPL Limited October 2026 Future -1.24-1.12
    Ambuja Cements Limited October 2026 Future -1.39-1.26
    Hindustan Unilever Limited October 2026 Future -1.86-1.68
    Divi's Laboratories Limited October 2026 Future -1.87-1.69
    Apollo Hospitals Enterprise Limited October 2026 Future -1.93-1.74
    Aurobindo Pharma Limited October 2026 Future -1.94-1.75
    Axis Bank Limited October 2026 Future -2.30-2.08
    State Bank of India October 2026 Future -2.39-2.16
    Bharat Forge Limited October 2026 Future -2.70-2.44
    Bajaj Finance Limited October 2026 Future -3.04-2.75
    Power Finance Corporation Limited October 2026 Future -3.16-2.85
    JSW Steel Limited October 2026 Future -3.25-2.93
    Samvardhana Motherson International Limited October 2026 Future -3.32-3.00
    Reliance Industries Limited October 2026 Future -3.64-3.28
    Kotak Mahindra Bank Limited October 2026 Future -4.09-3.69
    Steel Authority of India Limited October 2026 Future -4.43-4.00
    Bank of Baroda October 2026 Future -4.49-4.05
    Vodafone Idea Limited October 2026 Future -4.55-4.10
    Vedanta Limited October 2026 Future -5.10-4.60
    HDFC Bank Limited October 2026 Future -5.44-4.91
    Canara Bank October 2026 Future -6.51-5.87
    Derivatives
    Tata Steel Limited October 2026 Future -6.55-5.91
    Mutual Fund Units
    Bank of India Liquid Fund Direct Plan - Growth 13.4112.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) 89.2280.56
    91 Days Tbill (MD 01/10/2026) 1.501.35
    364 Days Tbill (MD 08/10/2026)Others - Not Mentioned 1.000.90
    364 Days Tbill (MD 04/03/2027) 0.880.79
    182 Days Tbill (MD 22/10/2026) 0.500.45
    182 Days Tbill (MD 19/11/2026) 0.500.45
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.050.04
    TREPS 4.003.61
    Total110.77100.00

    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