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 Sep 15, 2025 - 10:02AM >>  ABB India 5245.65  [ 0.54% ]  ACC 1850  [ 0.33% ]  Ambuja Cements 560.45  [ -0.01% ]  Asian Paints Ltd. 2544.25  [ -0.45% ]  Axis Bank Ltd. 1105.3  [ 1.64% ]  Bajaj Auto 8997.15  [ -1.23% ]  Bank of Baroda 237.45  [ -0.34% ]  Bharti Airtel 1904.1  [ -0.45% ]  Bharat Heavy Ele 228.7  [ -0.09% ]  Bharat Petroleum 318  [ -0.64% ]  Britannia Ind. 6244.85  [ -0.89% ]  Cipla 1573.8  [ 0.83% ]  Coal India 394.2  [ 0.20% ]  Colgate Palm. 2353.35  [ -0.86% ]  Dabur India 538.8  [ -0.97% ]  DLF Ltd. 758.2  [ 0.25% ]  Dr. Reddy's Labs 1316.4  [ 1.00% ]  GAIL (India) 178.55  [ -0.22% ]  Grasim Inds. 2801.15  [ 0.12% ]  HCL Technologies 1466.7  [ -0.08% ]  HDFC Bank 966.9  [ -0.12% ]  Hero MotoCorp 5299.5  [ -0.03% ]  Hindustan Unilever L 2580.3  [ -1.57% ]  Hindalco Indus. 758  [ 2.09% ]  ICICI Bank 1417.6  [ 1.13% ]  Indian Hotels Co 777.95  [ 0.53% ]  IndusInd Bank 740.7  [ -1.03% ]  Infosys L 1525.55  [ 1.06% ]  ITC Ltd. 413.6  [ -0.34% ]  Jindal Steel 1035.5  [ -0.52% ]  Kotak Mahindra Bank 1972.15  [ 0.01% ]  L&T 3579.6  [ 1.14% ]  Lupin Ltd. 2042.7  [ 2.72% ]  Mahi. & Mahi 3589.4  [ -0.18% ]  Maruti Suzuki India 15324.9  [ 1.51% ]  MTNL 43.96  [ -1.24% ]  Nestle India 1217.45  [ -0.23% ]  NIIT Ltd. 110  [ -0.95% ]  NMDC Ltd. 76.52  [ 0.86% ]  NTPC 331.75  [ 0.20% ]  ONGC 233.3  [ -0.15% ]  Punj. NationlBak 107.35  [ -0.37% ]  Power Grid Corpo 287.45  [ 0.23% ]  Reliance Inds. 1394.8  [ 0.82% ]  SBI 823.3  [ -0.06% ]  Vedanta 450.95  [ 3.05% ]  Shipping Corpn. 214.25  [ 0.85% ]  Sun Pharma. 1616.25  [ 0.41% ]  Tata Chemicals 961.15  [ -0.68% ]  Tata Consumer Produc 1103.05  [ -0.18% ]  Tata Motors 715  [ 1.30% ]  Tata Steel 169.8  [ 0.24% ]  Tata Power Co. 386.25  [ -0.46% ]  Tata Consultancy 3134.05  [ 0.32% ]  Tech Mahindra 1525.6  [ 0.32% ]  UltraTech Cement 12371.85  [ -0.09% ]  United Spirits 1309.4  [ -0.76% ]  Wipro 251.9  [ -0.81% ]  Zee Entertainment En 116.2  [ -0.39% ]  
  • 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(12/09/2025) 403.4171
    Percentage Returns
    1 Month Ago 1.62%
    3 Months Ago 0.24%
    1 Year Ago -0.92%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 404.476.42
    ICICI BANK LTDFinance - Banks - Private Sector 331.095.25
    INFOSYS LTD.IT Consulting & Software 221.813.52
    ITC LTD.Cigarettes & Tobacco Products 183.982.92
    RELIANCE INDUSTRIES LTD.Refineries 171.772.73
    WIPRO LIMITEDIT Consulting & Software 121.211.92
    VEDANTA LTDMining/Minerals 118.651.88
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 110.721.76
    INTERGLOBE AVIATION LTDAirlines 107.361.70
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 99.781.58
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 95.821.52
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 84.161.34
    HCL TECHNOLOGIES LTD.IT Consulting & Software 80.951.28
    INDUS TOWERS LIMITEDTelecom Equipment 80.581.28
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 80.011.27
    BHARTI AIRTEL LTD.Telecom Services 69.191.10
    STATE BANK OF INDIAFinance - Banks - Public Sector 66.711.06
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 65.811.04
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 62.030.98
    GRASIM INDUSTRIES LTD.Cement 61.690.98
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 57.540.91
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 53.220.84
    ADITYA BIRLA CAPITAL LTDFinance & Investments 51.410.82
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 51.280.81
    INDIAN BANKFinance - Banks - Public Sector 49.290.78
    G R INFRAPROJECTS LTDInfrastructure - General 49.030.78
    MAX FINANCIAL SERVICES LTD.Finance & Investments 48.230.77
    JK PAPER LTD.Paper & Paper Products 47.320.75
    GREAT EASTERN SHIPPING CO. LTDShipping 46.470.74
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 46.450.74
    FEDERAL BANK LTD.Finance - Banks - Private Sector 46.420.74
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 45.460.72
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 44.960.71
    AJANTA PHARMA LTD.Pharmaceuticals 44.810.71
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 44.620.71
    EMAMI LTD.Personal Care 44.390.70
    AUROBINDO PHARMA LTD.Pharmaceuticals 43.640.69
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 42.520.67
    INDUSIND BANKFinance - Banks - Private Sector 42.430.67
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 41.660.66
    MPHASIS LTDIT Consulting & Software 40.740.65
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 38.730.61
    PHOENIX MILLS LTDRealty 38.530.61
    BHARAT PETROLEUM CORPN LTD.Refineries 38.280.61
    OIL INDIA LTD.Oil Drilling And Exploration 38.140.61
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 37.500.60
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 35.230.56
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 34.090.54
    BHARTI HEXACOM LTDTelecom Services 33.220.53
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 31.970.51
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 31.070.49
    S.P.APPARELS LTDTextiles - Readymade Apparels 28.390.45
    TIPS MUSIC LIMITEDEntertainment & Media 26.310.42
    DCM SHRIRAM LTD.Diversified 26.230.42
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 25.730.41
    UPL LTD.Agro Chemicals/Pesticides 25.590.41
    MARKSANS PHARMA LTD.Pharmaceuticals 25.440.40
    COLGATE PALMOLIVE INDIA LTD.Personal Care 25.340.40
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 22.760.36
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 20.950.33
    ROSSARI BIOTECH LTDChemicals - Speciality 20.380.32
    BIOCON LTD.Pharmaceuticals 17.790.28
    Equity
    LIC OF INDIAFinance - Life Insurance 0.400.01
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 21.880.35
    Current Assets
    NET CURRENT ASSETS 101.461.61
    6.92% G SEC MAT- 18/11/39 168.962.68
    6.33% MAT - 05/05/2035 148.642.36
    07.18% MAT -24/07/2037 135.352.15
    07.32% MAT -13/11/2030 125.071.98
    7.41% GS MAT - 19/12/2036 73.071.16
    06.82 TN SDL MAT 16/07/2035 48.580.77
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 48.410.77
    7.12% MAHARASHTRA SGS MAT -16/07/2047 48.100.76
    6.28% MAT- 14/07/2032 36.970.59
    6.98% MAHARASHTRA SGS MAT -25/06/2037 32.520.52
    7.32% CHHATTISGARH SDL 05/03/2037Finance & Investments 25.010.40
    7.24% MAT- 18/08/2055 24.830.39
    6.96% AP SDL MAT - 06/08/2034 24.460.39
    7.22% MP SDL MAT- 06/08/2043 24.450.39
    7.04% MAHARASHTRA SGS MAT -25/06/2040 24.250.38
    07.13% MAHARASTRA GOVT. 16/07/2048 24.120.38
    7.10% WEST BENGAL SGS MAT -26/03/2045Finance & Investments 24.070.38
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 8.000.13
    7.10% KERALA SGS MAT - 26/03/2043Finance & Investments 2.380.04
    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 2.570.04
    Mutual Fund Units
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.540.04
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 76.021.21
    HDFC BANK LTD.Finance - Banks - Private Sector 51.960.82
    REC LTD 51.300.81
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.680.80
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 50.150.80
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 50.050.79
    ADITYA BIRLA CAPITAL LTDFinance & Investments 45.010.71
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.550.41
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.500.40
    LIC HOUSING FINANCE LTD.Finance - Housing 25.440.40
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.430.40
    ADITYA BIRLA HOUSING FINANCE LTD 25.310.40
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 25.240.40
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 25.010.40
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.990.40
    UNION BANK OF INDIA BASEL3T2 24.990.40
    JIO CREDIT LTD 24.960.40
    AXIS FINANCE LTD 24.960.40
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.940.40
    AXIS FINANCE LTD 15.260.24
    MANKIND PHARMA LTD 10.160.16
    PIRAMAL FINANCE LIMITEDFinance & Investments 8.190.13
    Non Convertible Debentures
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 1.010.02
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 55.310.88
    INVIT - INDUS INFRA TRUSTInvestment Trust 50.810.81
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 47.230.75
    Others
    REIT- NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 27.430.44
    AXIS BANK LTD. STD - MARGIN 8.000.13
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.870.03
    Total6301.59100.00

    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.