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 Jan 16, 2026 - 3:59PM >>  ABB India 4880  [ -1.07% ]  ACC 1753.45  [ 1.48% ]  Ambuja Cements 553.25  [ 0.67% ]  Asian Paints Ltd. 2756.9  [ -2.08% ]  Axis Bank Ltd. 1294.55  [ -0.30% ]  Bajaj Auto 9468.65  [ -1.13% ]  Bank of Baroda 307.6  [ -0.03% ]  Bharti Airtel 2016  [ -0.35% ]  Bharat Heavy Ele 265.55  [ -0.78% ]  Bharat Petroleum 363.15  [ 1.71% ]  Britannia Ind. 5890.6  [ -0.27% ]  Cipla 1397.95  [ -2.55% ]  Coal India 431  [ -0.28% ]  Colgate Palm 2102.15  [ 0.45% ]  Dabur India 514.75  [ 0.19% ]  DLF Ltd. 649.65  [ -0.05% ]  Dr. Reddy's Labs 1179.3  [ -0.60% ]  GAIL (India) 164.2  [ -0.61% ]  Grasim Inds. 2811.4  [ 0.55% ]  HCL Technologies 1698.9  [ 1.82% ]  HDFC Bank 931.15  [ 0.56% ]  Hero MotoCorp 5628  [ -0.73% ]  Hindustan Unilever 2357.1  [ 0.16% ]  Hindalco Indus. 934.7  [ -2.17% ]  ICICI Bank 1411.65  [ -0.46% ]  Indian Hotels Co 684.15  [ -0.83% ]  IndusInd Bank 953.2  [ 0.91% ]  Infosys L 1689.4  [ 5.65% ]  ITC Ltd. 329.25  [ -1.64% ]  Jindal Steel 1042  [ 0.15% ]  Kotak Mahindra Bank 418.25  [ -0.65% ]  L&T 3855.9  [ -0.25% ]  Lupin Ltd. 2174.2  [ -0.95% ]  Mahi. & Mahi 3660  [ 0.29% ]  Maruti Suzuki India 15856.55  [ -1.78% ]  MTNL 33.67  [ -0.06% ]  Nestle India 1315.25  [ 0.59% ]  NIIT Ltd. 82.99  [ -0.77% ]  NMDC Ltd. 82.77  [ -1.25% ]  NTPC 346.25  [ -0.83% ]  ONGC 247.3  [ -0.36% ]  Punj. NationlBak 132.35  [ 2.84% ]  Power Grid Corpo 257.25  [ -0.41% ]  Reliance Inds. 1457.6  [ -0.06% ]  SBI 1042.3  [ 1.36% ]  Vedanta 682.95  [ 1.07% ]  Shipping Corpn. 212.5  [ -1.12% ]  Sun Pharma. 1669.2  [ -1.84% ]  Tata Chemicals 755.6  [ -1.77% ]  Tata Consumer Produc 1188.2  [ 1.45% ]  Tata Motors Passenge 353.6  [ 1.09% ]  Tata Steel 188.1  [ -0.61% ]  Tata Power Co. 366.1  [ -0.37% ]  Tata Consultancy 3206.7  [ 0.45% ]  Tech Mahindra 1670.55  [ 5.17% ]  UltraTech Cement 12372.55  [ 0.94% ]  United Spirits 1350.6  [ 1.11% ]  Wipro 267.25  [ 2.73% ]  Zee Entertainment En 89.46  [ -0.89% ]  
  • 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 
    UTI Aggressive Hybrid Fund
    Fund UTI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(14/01/2026) 414.0929
    Percentage Returns
    1 Month Ago -0.64%
    3 Months Ago 2.51%
    1 Year Ago 8.16%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 399.255.91
    ICICI BANK LTDFinance - Banks - Private Sector 297.944.41
    INFOSYS LTD.IT Consulting & Software 269.373.99
    RELIANCE INDUSTRIES LTD.Refineries 222.783.30
    ITC LTD.Cigarettes & Tobacco Products 197.672.93
    VEDANTA LTDMining/Minerals 154.762.29
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 152.852.26
    WIPRO LIMITEDIT Consulting & Software 148.512.20
    INDUS TOWERS LIMITEDTelecom Equipment 121.471.80
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 111.091.64
    STATE BANK OF INDIAFinance - Banks - Public Sector 110.131.63
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 107.001.58
    HCL TECHNOLOGIES LTD.IT Consulting & Software 104.121.54
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 103.981.54
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 100.491.49
    BHARAT PETROLEUM CORPN LTD.Refineries 77.611.15
    BHARTI AIRTEL LTD.Telecom Services 77.131.14
    INTERGLOBE AVIATION LTDAirlines 68.831.02
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 65.510.97
    AUROBINDO PHARMA LTD.Pharmaceuticals 63.240.94
    GRASIM INDUSTRIES LTD.Cement 62.870.93
    AJANTA PHARMA LTD.Pharmaceuticals 60.180.89
    ADITYA BIRLA CAPITAL LTDFinance & Investments 57.600.85
    LIC OF INDIAFinance - Life Insurance 56.960.84
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 54.970.81
    EMAMI LTD.Personal Care 54.910.81
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 54.830.81
    FEDERAL BANK LTD.Finance - Banks - Private Sector 51.980.77
    GREAT EASTERN SHIPPING CO. LTDShipping 51.800.77
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 50.980.75
    MAX FINANCIAL SERVICES LTD.Finance & Investments 50.330.74
    COAL INDIA LTD.Mining/Minerals 49.910.74
    INDUSIND BANKFinance - Banks - Private Sector 49.580.73
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 48.990.72
    G R INFRAPROJECTS LTDInfrastructure - General 47.820.71
    PHOENIX MILLS LTDRealty 47.510.70
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 46.770.69
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 46.460.69
    OIL INDIA LTD.Oil Drilling And Exploration 46.110.68
    JK PAPER LTD.Paper & Paper Products 43.740.65
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 41.230.61
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 40.400.60
    MARKSANS PHARMA LTD.Pharmaceuticals 38.940.58
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 38.070.56
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 37.380.55
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 35.640.53
    INDIAN BANKFinance - Banks - Public Sector 32.410.48
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 31.910.47
    TIPS MUSIC LIMITEDEntertainment & Media 31.520.47
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 31.460.47
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 31.000.46
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 30.560.45
    MPHASIS LTDIT Consulting & Software 30.350.45
    DCM SHRIRAM LTD.Diversified 29.610.44
    UPL LTD.Agro Chemicals/Pesticides 28.430.42
    S.P.APPARELS LTDTextiles - Readymade Apparels 27.440.41
    TATA MOTORS LTDAuto - LCVs/HCVs 26.750.40
    COLGATE PALMOLIVE INDIA LTD.Personal Care 26.710.40
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 25.570.38
    ROSSARI BIOTECH LTDChemicals - Speciality 21.070.31
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 20.560.30
    Equity
    BIOCON LTD.Pharmaceuticals 20.120.30
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 20.590.30
    Current Assets
    NET CURRENT ASSETS 191.172.80
    7.24% MAT- 18/08/2055 124.661.84
    07.32% MAT -13/11/2030 124.621.84
    6.68% MAT- 07/07/2040 121.381.80
    07.18% MAT -24/07/2037 81.991.21
    6.28% MAT- 14/07/2032 80.211.19
    06.48% Mat- 06/10/2035 79.311.17
    6.92% G SEC MAT- 18/11/39 55.020.81
    6.33% MAT - 05/05/2035 49.060.73
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 47.910.71
    7.12% MAHARASHTRA SGS MAT -16/07/2047 47.790.71
    6.98% MAHARASHTRA SGS MAT -25/06/2037Finance & Investments 32.240.48
    7.46% TELANGANA SGS Mat - 26/11/2042 24.800.37
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 24.730.37
    07.32% RAJASTHAN SGS Mat - 24/09/2035 24.730.37
    07.23% RAJASTHAN SGS Mat - 23/10/2035 24.570.36
    6.96% AP SDL MAT - 06/08/2034 24.390.36
    7.04% MAHARASHTRA SGS MAT -25/06/2040Finance & Investments 24.150.36
    06.82 TN SDL MAT 16/07/2035 24.030.36
    07.13% MAHARASTRA GOVT. 16/07/2048 23.920.35
    07.41% HARYANA SGS Mat - 26/11/2040 8.660.13
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 7.970.12
    7.10% KERALA SGS MAT - 26/03/2043Finance & Investments 2.350.03
    GS - C STRIP MAT- 17/06/2027 0.690.01
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.690.01
    Government Securities
    7.52% RAJASTHAN SGS MAT - 02/05/2039Finance & Investments 0.020.00
    AXIS BANK LTD. STD - MARGIN 8.000.12
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.620.04
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.570.04
    Mutual Fund Units
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.900.03
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 75.881.12
    HDFC BANK LTD.Finance - Banks - Private Sector 51.660.76
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.060.74
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.050.74
    ADITYA BIRLA CAPITAL LTDFinance & Investments 45.010.67
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.490.38
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.460.38
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.400.38
    LIC HOUSING FINANCE LTD.Finance - Housing 25.390.38
    ADITYA BIRLA HOUSING FINANCE LTD 25.330.37
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 25.180.37
    AXIS FINANCE LTD 24.990.37
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.990.37
    JIO CREDIT LTD 24.970.37
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.930.37
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.900.37
    AXIS FINANCE LTD 15.300.23
    PIRAMAL FINANCE LIMITEDFinance & Investments 8.000.12
    Non Convertible Debentures
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 1.010.01
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 53.780.80
    INVIT - INDUS INFRA TRUSTInvestment Trust 52.530.78
    REIT- NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 48.280.71
    INVIT - IRB INVIT FUNDInvestment Trust 39.320.58
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 38.130.56
    Total6757.91100.00

    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

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.