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 
    Mahindra Manulife Aggressive Hybrid Fund
    Fund Mahindra Manulife Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(23/10/2026) 24.7808
    Percentage Returns
    1 Month Ago -6.41%
    3 Months Ago -6.71%
    1 Year Ago -11.03%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 134.154.79
    HDFC Bank LimitedFinance - Banks - Private Sector 131.214.69
    Reliance Industries LimitedRefineries 64.932.32
    Bharti Airtel LimitedTelecom Services 59.562.13
    Axis Bank LimitedFinance - Banks - Private Sector 52.931.89
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 51.811.85
    Bajaj Finserv LimitedHolding Company 50.031.79
    Eternal LimitedE-Commerce/E-Retail 44.181.58
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 42.691.53
    Tech Mahindra LimitedIT Consulting & Software 42.061.50
    Kirloskar Oil Engines LimitedEngines 39.591.41
    Adani Energy Solutions LimitedPower - Transmission/Equipment 39.181.40
    KEI Industries LimitedCables - Power/Others 38.291.37
    IndusInd Bank LimitedFinance - Banks - Private Sector 37.921.36
    Adani Enterprises LimitedTrading & Distributors 37.751.35
    Zydus Lifesciences LimitedPharmaceuticals 36.551.31
    Dixon Technologies (India) LimitedConsumer Electronics 36.291.30
    360 One WAM LimitedFinance & Investments 33.841.21
    Belrise Industries Ltd.Auto Parts & Accessories 33.121.18
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 32.861.17
    Avenue Supermarts LimitedRetail - Departmental Stores 32.501.16
    UNO Minda LimitedAuto Ancl - Electrical 31.721.13
    Sun Pharmaceutical Industries LimitedPharmaceuticals 31.251.12
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 30.831.10
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 29.621.06
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 29.501.05
    Coforge LimitedIT Consulting & Software 29.381.05
    Dr. Lal Path Labs LimitedHospitals & Medical Services 29.011.04
    Marico LimitedEdible Oils & Solvent Extraction 28.531.02
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 28.371.01
    Trent LimitedRetail - Apparel/Accessories 28.311.01
    Vedanta Aluminium Metal LimitedAluminium 27.310.98
    Titagarh Rail Systems LimitedRailway Wagons and Wans 26.990.96
    Grasim Industries LimitedCement 26.750.96
    Divi's Laboratories LimitedPharmaceuticals 26.570.95
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 25.980.93
    Astral LimitedPlastics - Pipes & Fittings 25.310.90
    SRF LimitedChemicals - Others 24.600.88
    Aegis Vopak Terminals LimitedPort & Port Services 24.470.87
    Titan Company LimitedGems, Jewellery & Precious Metals 24.080.86
    Max Financial Services LimitedFinance & Investments 23.490.84
    Havells India LimitedConsumer Electronics 23.310.83
    Max Healthcare Institute LimitedHospitals & Medical Services 23.250.83
    Dr Reddys Laboratories LimitedPharmaceuticals 23.060.82
    Tata Capital LimitedFinance & Investments 22.970.82
    Fedbank Financial Services LtdNon-Banking Financial Company (NBFC) 22.640.81
    Mankind Pharma LimitedPharmaceuticals 21.780.78
    HDB Financial Services LimitedFinance & Investments 20.870.75
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 20.340.73
    NMDC LimitedMining/Minerals 20.280.72
    Escorts Kubota LimitedAuto - Tractors 20.170.72
    Tata Power Company LimitedPower - Generation/Distribution 20.000.71
    InterGlobe Aviation LimitedAirlines 18.940.68
    LG Electronics IndiaÿLtdConsumer Electronics 18.580.66
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 18.380.66
    Pidilite Industries LimitedChemicals - Speciality 18.020.64
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 17.580.63
    Britannia Industries LimitedFood Processing & Packaging 17.500.63
    Aarti Industries LimitedChemicals - Speciality 16.410.59
    Grindwell Norton LimitedAbrasives And Grinding Wheels 15.270.55
    Bandhan Bank LimitedFinance - Banks - Private Sector 14.130.50
    Godrej Properties LimitedRealty 13.840.49
    CG Power and Industrial Solutions LimitedElectric Equipment - General 13.670.49
    Suzlon Energy LimitedEngineering - Heavy 11.850.42
    Equity
    Arvind Fashions LimitedTextiles - Readymade Apparels 11.070.40
    8.75% Bharti Telecom Limited 2028 27.190.97
    8.55% Aditya Birla Real Estate Limited 2029 19.870.71
    8.85% TVS Credit Services Limited 2027 15.050.54
    7.9% LIC Housing Finance Limited 2027 15.010.54
    9.15% 360 One Prime Limited 2029 14.970.53
    7.73% Embassy Office Parks REIT 2029 14.880.53
    7.51% Tata Housing Development Company Limited 2028 14.720.53
    7.8% National Bank For Agriculture and Rural Development 2027 11.010.39
    7.8350% LIC Housing Finance Limited 2027 11.000.39
    7.64% REC Limited 2027 10.990.39
    8.9% Muthoot Finance Limited 2027 10.020.36
    8.40% Godrej Industries Limited 2027 10.010.36
    8.42% Godrej Industries Limited 2027 10.000.36
    8.52% Muthoot Finance Limited 2028 9.950.36
    7.21% Embassy Office Parks REIT 2028 9.910.35
    7.4% Bharti Telecom Limited 2029 9.790.35
    7.83% Indian Railway Finance Corporation Limited 2027Finance - Term Lending Institutions 9.040.32
    9.30% TVS Credit Services Limited 2029 8.120.29
    7.79% Small Industries Dev Bank of India 2027 7.510.27
    7.55% Power Finance Corporation Limited 2027 7.500.27
    8.18% National Bank For Agriculture and Rural Development 2028 5.050.18
    9.02% Muthoot Finance Limited 2027 5.010.18
    7.74% LIC Housing Finance Limited 2027 4.990.18
    6.95% REC Limited 2028 4.950.18
    8.30% Godrej Properties Limited 2027 3.010.11
    8.75% Piramal Finance Limited 2027 3.000.11
    7.05% Sundaram Finance Limited 2028 2.450.09
    7.08% Bajaj Housing Finance Limited 2030 2.410.09
    9.61% 360 One Prime Limited 2027Finance & Investments 2.010.07
    Debt
    7.01% National Bank For Agriculture and Rural Development 2029 0.980.04
    Small Industries Dev Bank of India 2027 5.860.21
    Indian Bank 2027 4.910.18
    Certificate of Deposits
    Small Industries Dev Bank of India 2027 4.680.17
    HDFC Securities Limited 2026 14.890.53
    Fedbank Financial Services Limited 2026 9.960.36
    Nuvama Wealth And Investment Ltd 2026 7.880.28
    Commercial Paper
    JM Financial Services Limited 2027 5.850.21
    Derivatives
    Margin placed with CCIL & ARCL 1.800.06
    8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) 20.010.71
    Floating Rate Notes
    9.2% 360 One Prime Limited 2028 (FRN) 2.510.09
    7.71% Government of India 2066 47.491.70
    7.24% Government of India 2055 42.711.53
    Government Securities
    7.2% State Government Securities 2036Finance & Investments 33.461.20
    Mutual Fund Units
    Mahindra Manulife Liquid Fund -Direct Plan -Growth 130.044.65
    Net Receivables/(Payables)
    Net Receivables / (Payables) 16.530.55
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 22.290.80
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 10.830.39
    Others
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 4.790.17
    Triparty Repo 64.172.29
    Total2798.4899.99

    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