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 01, 2026 - 3:59PM >>  ABB India 6834.2  [ 1.19% ]  ACC 1176.65  [ -2.32% ]  Ambuja Cements 360.55  [ -3.12% ]  Asian Paints 2393.65  [ -0.81% ]  Axis Bank 1223  [ -0.24% ]  Bajaj Auto 10041.5  [ -7.54% ]  Bank of Baroda 232  [ 0.43% ]  Bharti Airtel 1740  [ -1.03% ]  Bharat Heavy 417.3  [ 0.55% ]  Bharat Petroleum 301.7  [ -0.43% ]  Britannia Industries 4780  [ -0.64% ]  Cipla 1346.55  [ -0.26% ]  Coal India 422.8  [ -0.37% ]  Colgate Palm 1734.75  [ -2.21% ]  Dabur India 376.8  [ -1.10% ]  DLF 661.35  [ -1.58% ]  Dr. Reddy's Lab. 1201.2  [ -2.82% ]  GAIL (India) 169.8  [ -0.53% ]  Grasim Industries 2969.3  [ -3.20% ]  HCL Technologies 1240.6  [ 0.94% ]  HDFC Bank 716.8  [ 1.00% ]  Hero MotoCorp 5213  [ -0.45% ]  Hindustan Unilever 1841.65  [ -2.13% ]  Hindalco Industries 931  [ -1.20% ]  ICICI Bank 1314.8  [ -0.58% ]  Indian Hotels Co. 717.75  [ -1.54% ]  IndusInd Bank 886.7  [ -1.23% ]  Infosys 1013.8  [ 1.89% ]  ITC 256  [ -2.94% ]  Jindal Steel 1089.7  [ -3.74% ]  Kotak Mahindra Bank 418.05  [ 0.11% ]  L&T 3680  [ -2.00% ]  Lupin 2015.85  [ -1.28% ]  Mahi. & Mahi 2837.7  [ -3.72% ]  Maruti Suzuki India 11407.6  [ -4.53% ]  MTNL 24.55  [ 6.65% ]  Nestle India 1304.1  [ -0.60% ]  NIIT 83.54  [ -2.69% ]  NMDC 74.67  [ -2.76% ]  NTPC 315.95  [ -1.88% ]  ONGC 221.2  [ -1.69% ]  Punj. NationlBak 110.1  [ -2.91% ]  Power Grid Corpn. 253.65  [ -2.61% ]  Reliance Industries 1168.65  [ -1.59% ]  SBI 951  [ -1.01% ]  Vedanta 250.15  [ -3.38% ]  Shipping Corpn. 266.2  [ -1.59% ]  Sun Pharmaceutical 1802.95  [ -0.94% ]  Tata Chemicals 606.55  [ -0.76% ]  Tata Consumer 951.75  [ -0.13% ]  Tata Motors Passenge 276.95  [ -2.77% ]  Tata Steel 177.3  [ -3.98% ]  Tata Power Co. 350.55  [ -2.35% ]  Tata Consult. Serv. 2065.5  [ 0.76% ]  Tech Mahindra 1526  [ -0.45% ]  UltraTech Cement 10709  [ -2.42% ]  United Spirits 1327.5  [ -1.67% ]  Wipro 158.9  [ 0.32% ]  Zee Entertainment 71.92  [ -3.45% ]  
  • 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 
    Nippon India Medium Term Fund - Segregated Portfolio 2
    Fund Nippon India Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV() 0.0000
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 15 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust 4.873.33
    Cash
    Cash Margin - CCIL 0.120.08
    Current Assets
    Net Current Assets 2.831.92
    6.79% Government of India 9.846.73
    7.27% State Government SecuritiesFinance & Investments 5.003.42
    7.3% State Government SecuritiesFinance & Investments 5.003.42
    7.08% State Government SecuritiesFinance & Investments 4.963.39
    7.24% State Government SecuritiesFinance & Investments 4.943.38
    6.78% State Government SecuritiesFinance & Investments 4.893.34
    Government Securities
    7.09% Government of India 4.673.19
    7.44% National Bank For Agriculture and Rural Development 9.916.78
    10.5% Triumph Composites Limited 5.123.50
    8.8% REC Limited 5.123.50
    9.25% Truhome Finance Limited 5.053.45
    8.29% Godrej Industries Limited 5.013.42
    10.4% Muthoot Fincorp Ltd 5.003.42
    8.2% Adani Power Limited 4.993.41
    8.55% Aditya Birla Real Estate Limited 4.983.41
    5% GMR Airports Limited 4.953.39
    7.61% Kotak Mahindra Investments Limited 4.943.38
    8.45% Adani Airport Holdings Limited 4.943.38
    8.75% Vastu Finserve India Private Limited 4.893.34
    9.75% Delhi International Airport Limited 4.072.79
    9.45% Vedanta Limited 3.542.42
    9.65% Arka Fincap Limited 3.002.05
    Non Convertible Debentures
    9.15% Andhra Pradesh State Beverages Corporation Limited 0.510.35
    Others
    Corporate Debt Market Development Fund Class A2 0.500.34
    Treps/Reverse Repo
    Triparty Repo 14.609.98
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 5.323.64
    National Highways Infra TrustInvestment Trust 1.410.96
    National Highways Infra TrustInvestment Trust 1.300.89
    Total146.26100.00

    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
    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