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 Nov 04, 2025 - 2:14PM >>  ABB India 5256.2  [ 0.79% ]  ACC 1869.2  [ -0.64% ]  Ambuja Cements 577.35  [ 2.14% ]  Asian Paints Ltd. 2512.25  [ 0.09% ]  Axis Bank Ltd. 1234.2  [ 0.10% ]  Bajaj Auto 8924.5  [ 0.34% ]  Bank of Baroda 291.1  [ 4.60% ]  Bharti Airtel 2073.75  [ 0.93% ]  Bharat Heavy Ele 265  [ -0.47% ]  Bharat Petroleum 367.35  [ 2.96% ]  Britannia Ind. 5821.4  [ -0.33% ]  Cipla 1511.6  [ 0.66% ]  Coal India 388.55  [ -0.04% ]  Colgate Palm 2200.6  [ -1.94% ]  Dabur India 503.35  [ 3.17% ]  DLF Ltd. 776.85  [ 2.73% ]  Dr. Reddy's Labs 1196.45  [ -0.11% ]  GAIL (India) 183.2  [ 0.22% ]  Grasim Inds. 2904.15  [ 0.38% ]  HCL Technologies 1544.95  [ 0.23% ]  HDFC Bank 992.5  [ 0.49% ]  Hero MotoCorp 5536.85  [ -0.14% ]  Hindustan Unilever L 2460.3  [ -0.26% ]  Hindalco Indus. 846.15  [ -0.18% ]  ICICI Bank 1345.6  [ 0.04% ]  Indian Hotels Co 747.05  [ 0.66% ]  IndusInd Bank 797.05  [ 0.37% ]  Infosys L 1485.35  [ 0.19% ]  ITC Ltd. 413.95  [ -1.50% ]  Jindal Steel 1075.9  [ 0.86% ]  Kotak Mahindra Bank 2113.25  [ 0.54% ]  L&T 3980.1  [ -1.27% ]  Lupin Ltd. 1985.85  [ 1.10% ]  Mahi. & Mahi 3548.55  [ 1.78% ]  Maruti Suzuki India 15646.15  [ -3.37% ]  MTNL 42.53  [ 1.99% ]  Nestle India 1268.35  [ -0.25% ]  NIIT Ltd. 103.9  [ -0.43% ]  NMDC Ltd. 75.97  [ 0.25% ]  NTPC 335.2  [ -0.49% ]  ONGC 257.5  [ 0.80% ]  Punj. NationlBak 123.45  [ 0.45% ]  Power Grid Corpo 288  [ -0.05% ]  Reliance Inds. 1484.35  [ -0.14% ]  SBI 950.25  [ 1.41% ]  Vedanta 512.85  [ 3.90% ]  Shipping Corpn. 256.95  [ -1.02% ]  Sun Pharma. 1707.25  [ 1.03% ]  Tata Chemicals 875.25  [ -1.74% ]  Tata Consumer Produc 1199.5  [ 2.95% ]  Tata Motors Passenge 417.05  [ 1.69% ]  Tata Steel 182.65  [ -0.16% ]  Tata Power Co. 408.4  [ 0.83% ]  Tata Consultancy 3016.1  [ -1.36% ]  Tech Mahindra 1419.45  [ -0.38% ]  UltraTech Cement 11953.05  [ 0.05% ]  United Spirits 1447.75  [ 1.18% ]  Wipro 240.4  [ -0.10% ]  Zee Entertainment En 100.65  [ 0.00% ]  
  • 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(03/11/2025) 412.1629
    Percentage Returns
    1 Month Ago 2.57%
    3 Months Ago 3.27%
    1 Year Ago 4.25%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 392.576.15
    ICICI BANK LTDFinance - Banks - Private Sector 312.554.90
    INFOSYS LTD.IT Consulting & Software 224.833.52
    ITC LTD.Cigarettes & Tobacco Products 186.322.92
    RELIANCE INDUSTRIES LTD.Refineries 185.992.92
    VEDANTA LTDMining/Minerals 131.382.06
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 119.991.88
    WIPRO LIMITEDIT Consulting & Software 119.921.88
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 113.321.78
    INTERGLOBE AVIATION LTDAirlines 106.381.67
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 102.631.61
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 101.591.59
    INDUS TOWERS LIMITEDTelecom Equipment 99.471.56
    STATE BANK OF INDIAFinance - Banks - Public Sector 89.971.41
    HCL TECHNOLOGIES LTD.IT Consulting & Software 84.001.32
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 69.871.10
    BHARTI AIRTEL LTD.Telecom Services 68.811.08
    GRASIM INDUSTRIES LTD.Cement 61.270.96
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 59.050.93
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 58.460.92
    AUROBINDO PHARMA LTD.Pharmaceuticals 54.150.85
    ADITYA BIRLA CAPITAL LTDFinance & Investments 54.100.85
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 52.260.82
    GREAT EASTERN SHIPPING CO. LTDShipping 51.950.81
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 51.680.81
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 51.400.81
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 51.230.80
    AJANTA PHARMA LTD.Pharmaceuticals 50.430.79
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 50.140.79
    JK PAPER LTD.Paper & Paper Products 48.680.76
    G R INFRAPROJECTS LTDInfrastructure - General 47.920.75
    MAX FINANCIAL SERVICES LTD.Finance & Investments 47.440.74
    FEDERAL BANK LTD.Finance - Banks - Private Sector 46.710.73
    BHARAT PETROLEUM CORPN LTD.Refineries 45.930.72
    LIC OF INDIAFinance - Life Insurance 45.880.72
    INDIAN BANKFinance - Banks - Public Sector 45.570.71
    COAL INDIA LTD.Mining/Minerals 44.880.70
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 44.860.70
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 43.810.69
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 42.870.67
    INDUSIND BANKFinance - Banks - Private Sector 42.200.66
    EMAMI LTD.Personal Care 42.160.66
    OIL INDIA LTD.Oil Drilling And Exploration 40.440.63
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 39.920.63
    PHOENIX MILLS LTDRealty 39.870.63
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 39.380.62
    MARKSANS PHARMA LTD.Pharmaceuticals 35.650.56
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 34.620.54
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 34.320.54
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 34.190.54
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 30.110.47
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 29.010.45
    MPHASIS LTDIT Consulting & Software 28.860.45
    S.P.APPARELS LTDTextiles - Readymade Apparels 28.270.44
    DCM SHRIRAM LTD.Diversified 26.790.42
    TIPS MUSIC LIMITEDEntertainment & Media 26.560.42
    COLGATE PALMOLIVE INDIA LTD.Personal Care 24.150.38
    UPL LTD.Agro Chemicals/Pesticides 23.450.37
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 22.580.35
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 21.580.34
    ROSSARI BIOTECH LTDChemicals - Speciality 20.680.32
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 17.440.27
    BIOCON LTD.Pharmaceuticals 17.410.27
    Equity
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 13.960.22
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 21.560.34
    Current Assets
    NET CURRENT ASSETS 103.851.63
    6.92% G SEC MAT- 18/11/39 170.622.67
    6.33% MAT - 05/05/2035 148.872.33
    07.32% MAT -13/11/2030 125.371.97
    07.18% MAT -24/07/2037 82.301.29
    6.28% MAT- 14/07/2032 80.721.27
    7.12% MAHARASHTRA SGS MAT -16/07/2047 48.860.77
    06.82 TN SDL MAT 16/07/2035 48.490.76
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 48.120.75
    6.98% MAHARASHTRA SGS MAT -25/06/2037 32.530.51
    7.41% GS MAT - 19/12/2036 26.250.41
    7.24% MAT- 18/08/2055 25.130.39
    07.32% RAJASTHAN SGS MAT- 24/09/2035 24.980.39
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 24.980.39
    6.96% AP SDL MAT - 06/08/2034 24.500.38
    07.13% MAHARASTRA GOVT. 16/07/2048 24.330.38
    7.04% MAHARASHTRA SGS MAT -25/06/2040 24.320.38
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 8.010.13
    07.26% TAMILNADU SGS MAT- 24/09/2035 5.000.08
    7.10% KERALA SGS MAT - 26/03/2043Finance & Investments 2.390.04
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.700.01
    GS - C STRIP MAT- 17/06/2027 0.680.01
    Government Securities
    7.52% RAJASTHAN SGS MAT - 02/05/2039Finance & Investments 0.020.00
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.580.04
    Mutual Fund Units
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.540.04
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 76.181.19
    HDFC BANK LTD.Finance - Banks - Private Sector 51.860.81
    REC LTD 51.290.80
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.700.79
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.170.79
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.080.79
    ADITYA BIRLA CAPITAL LTDFinance & Investments 45.020.71
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.580.40
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.570.40
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.500.40
    LIC HOUSING FINANCE LTD.Finance - Housing 25.350.40
    ADITYA BIRLA HOUSING FINANCE LTD 25.330.40
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 25.310.40
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 25.000.39
    AXIS FINANCE LTD 24.990.39
    JIO CREDIT LTD 24.990.39
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.970.39
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.960.39
    AXIS FINANCE LTD 15.250.24
    MANKIND PHARMA LTD 10.130.16
    PIRAMAL FINANCE LTD.Finance - Housing 7.880.12
    Non Convertible Debentures
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 1.010.02
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 53.530.84
    INVIT - INDUS INFRA TRUSTInvestment Trust 51.410.81
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 50.860.80
    Others
    REIT- NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 44.310.69
    AXIS BANK LTD. STD - MARGIN 8.000.13
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.870.03
    Total6378.6199.99

    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.