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 21, 2026 - 3:59PM >>  ABB India 6562  [ -5.61% ]  ACC 1160  [ -0.60% ]  Ambuja Cements 358.55  [ -0.03% ]  Asian Paints 2324  [ -0.18% ]  Axis Bank 1210.8  [ -2.11% ]  Bajaj Auto 10049.8  [ -2.43% ]  Bank of Baroda 237.5  [ -0.21% ]  Bharti Airtel 1892.4  [ 1.05% ]  Bharat Heavy 410  [ -4.09% ]  Bharat Petroleum 286.8  [ -2.45% ]  Britannia Industries 4677  [ -0.60% ]  Cipla 1313.8  [ -1.29% ]  Coal India 407  [ -1.21% ]  Colgate Palm 1725  [ -0.64% ]  Dabur India 377.1  [ -0.20% ]  DLF 662.7  [ -1.22% ]  Dr. Reddy's Lab. 1237.65  [ -0.35% ]  GAIL (India) 166.7  [ -0.06% ]  Grasim Industries 2895  [ 0.59% ]  HCL Technologies 1423.85  [ 3.40% ]  HDFC Bank 706.4  [ -0.73% ]  Hero MotoCorp 5160  [ -0.84% ]  Hindustan Unilever 1845  [ -0.64% ]  Hindalco Industries 891.7  [ -0.92% ]  ICICI Bank 1385  [ 0.22% ]  Indian Hotels Co. 752  [ -1.05% ]  IndusInd Bank 849  [ -1.84% ]  Infosys 1167.4  [ 3.31% ]  ITC 261.75  [ 0.29% ]  Jindal Steel 1028.7  [ -0.78% ]  Kotak Mahindra Bank 436.5  [ -1.38% ]  L&T 3630.1  [ -0.66% ]  Lupin 1957  [ 0.17% ]  Mahi. & Mahi 2882.9  [ -0.83% ]  Maruti Suzuki India 11260  [ -1.94% ]  MTNL 22.2  [ -3.14% ]  Nestle India 1219  [ -2.79% ]  NIIT 82.5  [ -2.41% ]  NMDC 69.68  [ -1.06% ]  NTPC 302.85  [ -1.99% ]  ONGC 225.35  [ 0.29% ]  Punj. NationlBak 122.25  [ 0.49% ]  Power Grid Corpn. 251.9  [ 0.76% ]  Reliance Industries 1207.3  [ 0.37% ]  SBI 963.9  [ -0.88% ]  Vedanta 235.75  [ -2.98% ]  Shipping Corpn. 260.85  [ -5.37% ]  Sun Pharmaceutical 1745  [ 0.00% ]  Tata Chemicals 606.15  [ -4.87% ]  Tata Consumer 970  [ 0.41% ]  Tata Motors Passenge 277  [ -0.86% ]  Tata Steel 172.3  [ -0.92% ]  Tata Power Co. 351  [ -0.16% ]  Tata Consult. Serv. 2527  [ 2.68% ]  Tech Mahindra 1835  [ 3.21% ]  UltraTech Cement 10811.15  [ 1.80% ]  United Spirits 1300  [ -4.42% ]  Wipro 188.6  [ 3.63% ]  Zee Entertainment 72.04  [ -1.49% ]  
  • 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 
    Edelweiss Multi Asset Allocation Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(19/10/2026) 12.5608
    Percentage Returns
    1 Month Ago 0.2%
    3 Months Ago 0.87%
    1 Year Ago 5.75%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 149.115.04
    Steel Authority of India Ltd.Iron & Steel 97.923.31
    Vodafone Idea Ltd.Telecom Services 87.102.94
    ICICI Bank Ltd.Finance - Banks - Private Sector 49.131.66
    Bharti Airtel Ltd.Telecom Services 46.571.57
    NMDC Ltd.Mining/Minerals 38.231.29
    Reliance Industries Ltd.Refineries 34.011.15
    Grasim Industries Ltd.Cement 29.240.99
    Eternal Ltd.E-Commerce/E-Retail 17.850.60
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 11.680.39
    Bharat Electronics Ltd.Aerospace & Defense 10.510.36
    Hindustan Aeronautics Ltd.Aerospace & Defense 9.800.33
    Hindalco Industries Ltd.Aluminium 9.760.33
    Coforge Ltd.IT Consulting & Software 9.550.32
    Yes Bank Ltd.Finance - Banks - Private Sector 9.380.32
    BSE Ltd.Exchange Platform 9.280.31
    Ashok Leyland Ltd.Auto - LCVs/HCVs 8.020.27
    Adani Green Energy Ltd.Power - Generation/Distribution 6.900.23
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 6.300.21
    Aurobindo Pharma Ltd.Pharmaceuticals 5.700.19
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.540.19
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 5.230.18
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 5.130.17
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 4.980.17
    Axis Bank Ltd.Finance - Banks - Private Sector 4.900.17
    ITC Ltd.Cigarettes & Tobacco Products 4.710.16
    Indus Towers Ltd.Telecom Equipment 4.690.16
    HCL Technologies Ltd.IT Consulting & Software 4.530.15
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 4.440.15
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 4.310.15
    Tata Consultancy Services Ltd.IT Consulting & Software 4.200.14
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 3.940.13
    JSW Steel Ltd.Iron & Steel 3.640.12
    Hindustan Petroleum Corporation Ltd.Refineries 3.410.12
    Adani Enterprises Ltd.Trading & Distributors 3.230.11
    UPL Ltd.Agro Chemicals/Pesticides 3.070.10
    Fortis Healthcare Ltd.Hospitals & Medical Services 2.920.10
    IndusInd Bank Ltd.Finance - Banks - Private Sector 2.590.09
    Coal India Ltd.Mining/Minerals 2.300.08
    Jio Financial Services Ltd.Investment Company 2.140.07
    Prestige Estates Projects Ltd.Realty 2.130.07
    National Aluminium Company Ltd.Aluminium 1.790.06
    Union Bank of IndiaFinance - Banks - Public Sector 1.510.05
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1.120.04
    Bank of BarodaFinance - Banks - Public Sector 1.080.04
    InterGlobe Aviation Ltd.Airlines 0.820.03
    Tata Consumer Products Ltd.Tea & Coffee 0.780.03
    NTPC Ltd.Power - Generation/Distribution 0.730.02
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.710.02
    Britannia Industries Ltd.Food Processing & Packaging 0.540.02
    Max Financial Services Ltd.Finance & Investments 0.270.01
    Equity
    JSW Energy Ltd.Power - Generation/Distribution 0.210.01
    7.51% SIDBI SR V NCD RED 12-06-2028 149.285.04
    8.3333%HDB FIN SR 213 A1 NCD 06-08-27 75.132.54
    7.53% NABARD NCD SR 25E RED 24-03-28 74.722.52
    7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 74.462.51
    8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 50.131.69
    7.75% TATA CAP HSG FIN SR A 18-05-2027 49.981.69
    8% TATA CAPITAL LTD SR J NCD 19-10-27 49.951.69
    7.48% NABARD NCD SR 25G RED 15-09-2028 49.721.68
    7.62% NABARD NCD SR 24H RED 10-05-2029 49.711.68
    7.123% TATA CAP HSG FI SR B R 21-07-2027 49.701.68
    7.64% NABARD NCD SR 25B RED 06-12-2029 49.671.68
    7.35%BHARTI TELECO SRXXV 15-10-27 49.561.67
    7.2959% ADITYA BIRLA CAP 15-09-28 49.191.66
    7.40% BHARTI TELE XXVIII 01-02-29 48.941.65
    6.80% AXIS FIN LTD NCD R 18-11-26 39.971.35
    8.0359% KOTAK MAH INVEST NCD R 06-10-26 35.011.18
    7.75% SIDBI SR VII NCD RED 10-06-27 30.031.01
    7.92% ADITYA BIRLA CAP NCD RED 27-12-27 29.921.01
    8.35% IRFC NCD RED 13-03-2029 25.370.86
    7.79% SIDBI NCD SR IV NCD RED 19-04-2027 25.040.85
    8.1701% ABHFL SR D1 NCD 25-08-27 25.040.85
    7.57% INDIAN RAILWAY FIN NCD 18-04-2029 24.940.84
    7.65% HDB FIN SERV NCD 10-09-27 24.910.84
    8.00% BAJAJ FINANCE NCD RD 17-10-28 24.900.84
    7.83% KOTAK MAH PRIME NCD RED 13-07-28 24.850.84
    6.90% LIC HOUSING FIN TR 456 R 17-09-27 24.790.84
    7.86% TATA CAP HSG SRC 21-09-29 24.780.84
    7.49% SIDBI SR VIII NCD RED 11-06-2029 24.760.84
    7.3763% BAJAJ FIN LTD OPT III R 26-06-28 24.680.83
    7.3382% KOTAK MAHINDRA INV NCD 28-11-28 24.560.83
    8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 15.040.51
    7.59%NATIONAL HOUSING BANK NCD 08-09-27 10.010.34
    8% ADITYA BIRLA CAP SR I RED 09-10-2026Finance & Investments 10.000.34
    8.04% SUNDARAM FIN LTD SR X5 26-10-26 5.000.17
    7.8989% ADITYA BIRLA HSG SR K2 08-06-27 2.000.07
    Debt
    7.74% LIC HSG TR448 NCD 22-10-27 2.000.07
    Commercial Paper
    SUNDARAM FINANCE LTD RED 10-05-27 23.900.81
    7.38% GOVT OF INDIA RED 20-06-2027 65.552.21
    7.06% GOVT OF INDIA RED 10-04-2028 45.401.53
    7.26% GOVT OF INDIA RED 06-02-2033 25.180.85
    6.36% GOVT OF INDIA RED 16-02-2031 24.520.83
    6.54% GOVT OF INDIA RED 17-01-2032 24.470.83
    Government Securities
    7.10% GOVT OF INDIA RED 18-04-2029 1.010.03
    EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 17.560.59
    Mutual Fund Units
    EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 12.780.43
    Net Receivables/(Payables)
    Net Receivables/(Payables) 30.651.02
    Silver 267.659.04
    Gold 188.206.36
    Others
    Accrued Interest 56.491.91
    Clearing Corporation of India Ltd. 92.243.12
    Total2961.01100.01

    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