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 Apr 10, 2026 - 3:59PM >>  ABB India 6613.5  [ 0.74% ]  ACC 1392.5  [ -1.25% ]  Ambuja Cements 434.1  [ -2.81% ]  Asian Paints 2269.35  [ -0.69% ]  Axis Bank 1318.6  [ -1.07% ]  Bajaj Auto 9514.65  [ 1.61% ]  Bank of Baroda 274  [ -0.72% ]  Bharti Airtel 1858.8  [ -0.15% ]  Bharat Heavy 277.1  [ 4.25% ]  Bharat Petroleum 297.4  [ -0.22% ]  Britannia Industries 5474.35  [ -2.21% ]  Cipla 1224.25  [ 0.70% ]  Coal India 454.2  [ 1.11% ]  Colgate Palm 1908.05  [ 0.07% ]  Dabur India 429.4  [ 0.48% ]  DLF 562.45  [ -1.88% ]  Dr. Reddy's Lab. 1212.35  [ 1.75% ]  GAIL (India) 152.15  [ -0.75% ]  Grasim Industries 2740.25  [ -0.57% ]  HCL Technologies 1465.2  [ 0.55% ]  HDFC Bank 797.25  [ -2.31% ]  Hero MotoCorp 5285.6  [ -0.01% ]  Hindustan Unilever 2133.7  [ -0.56% ]  Hindalco Industries 985.65  [ 3.55% ]  ICICI Bank 1280.75  [ -2.18% ]  Indian Hotels Co. 628.85  [ -1.15% ]  IndusInd Bank 814.9  [ -2.50% ]  Infosys 1331.5  [ -1.10% ]  ITC 303  [ 0.21% ]  Jindal Steel 1199.7  [ -1.05% ]  Kotak Mahindra Bank 371.95  [ -2.12% ]  L&T 3897.2  [ -2.75% ]  Lupin 2296.15  [ 0.11% ]  Mahi. & Mahi 3167.3  [ -1.35% ]  Maruti Suzuki India 13589.85  [ -0.09% ]  MTNL 27.97  [ -0.25% ]  Nestle India 1229.05  [ 1.31% ]  NIIT 64.01  [ 3.83% ]  NMDC 84.41  [ 1.77% ]  NTPC 378.45  [ 1.12% ]  ONGC 288.35  [ 1.00% ]  Punj. NationlBak 109.6  [ -1.39% ]  Power Grid Corpn. 298.15  [ 1.12% ]  Reliance Industries 1329.4  [ -1.36% ]  SBI 1040.9  [ -1.90% ]  Vedanta 737.2  [ 2.23% ]  Shipping Corpn. 238.9  [ 0.50% ]  Sun Pharmaceutical 1717.35  [ 0.22% ]  Tata Chemicals 649.4  [ 0.19% ]  Tata Consumer 1078.2  [ 0.93% ]  Tata Motors Passenge 333.2  [ -0.55% ]  Tata Steel 205.25  [ 0.49% ]  Tata Power Co. 394.55  [ -0.09% ]  Tata Consult. Serv. 2587.75  [ 1.09% ]  Tech Mahindra 1461.45  [ 0.73% ]  UltraTech Cement 11442.05  [ -1.36% ]  United Spirits 1250.15  [ 0.11% ]  Wipro 202.9  [ -0.20% ]  Zee Entertainment 79.27  [ 0.33% ]  
  • 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(09/04/2026) 12.1735
    Percentage Returns
    1 Month Ago 0.25%
    3 Months Ago 1.68%
    1 Year Ago 6.07%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 121.634.52
    Steel Authority of India Ltd.Iron & Steel 89.493.32
    Vodafone Idea Ltd.Telecom Services 71.232.64
    Reliance Industries Ltd.Refineries 53.041.97
    Bharti Airtel Ltd.Telecom Services 36.331.35
    ICICI Bank Ltd.Finance - Banks - Private Sector 22.300.83
    Grasim Industries Ltd.Cement 21.420.80
    Hindustan Aeronautics Ltd.Aerospace & Defense 12.850.48
    Bharat Electronics Ltd.Aerospace & Defense 12.040.45
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 10.800.40
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 10.260.38
    Hindustan Petroleum Corporation Ltd.Refineries 9.950.37
    Eternal Ltd.E-Commerce/E-Retail 9.910.37
    Yes Bank Ltd.Finance - Banks - Private Sector 9.280.34
    Vedanta Ltd.Mining/Minerals 9.010.33
    National Aluminium Company Ltd.Aluminium 7.980.30
    Jio Financial Services Ltd.Investment Company 6.060.23
    Ultratech Cement Ltd.Cement 5.770.21
    ITC Ltd.Cigarettes & Tobacco Products 5.620.21
    Aurobindo Pharma Ltd.Pharmaceuticals 5.370.20
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 4.900.18
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 4.470.17
    Tata Steel Ltd.Iron & Steel 4.440.16
    JSW Steel Ltd.Iron & Steel 3.670.14
    Fortis Healthcare Ltd.Hospitals & Medical Services 3.580.13
    Axis Bank Ltd.Finance - Banks - Private Sector 3.550.13
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 3.480.13
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 3.450.13
    PB Fintech Ltd.Financial Technologies (Fintech) 3.010.11
    Divi's Laboratories Ltd.Pharmaceuticals 2.950.11
    Tube Investments Of India Ltd.Cycles & Accessories 2.750.10
    Kaynes Technology India Ltd.Electronics - Equipment/Components 2.350.09
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2.270.08
    Max Healthcare Institute Ltd.Hospitals & Medical Services 2.120.08
    BSE Ltd.Exchange Platform 2.030.08
    Prestige Estates Projects Ltd.Realty 2.010.07
    Pidilite Industries Ltd.Chemicals - Speciality 1.870.07
    Dabur India Ltd.Personal Care 1.430.05
    Hindalco Industries Ltd.Aluminium 1.100.04
    Tata Consumer Products Ltd.Tea & Coffee 0.940.03
    Bank of BarodaFinance - Banks - Public Sector 0.570.02
    Equity
    Adani Ports & Special Economic Zone Ltd.Port & Port Services 0.360.01
    7.62% NABARD NCD SR 24H RED 10-05-2029 101.343.76
    7.51% SIDBI SR V NCD RED 12-06-2028 100.823.74
    8.3333%HDB FIN SR 213 A1 NCD 06-08-27 75.832.82
    7.53% NABARD NCD SR 25E RED 24-03-28 75.662.81
    7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 74.822.78
    8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 50.541.88
    7.75% TATA CAP HSG FIN SR A 18-05-2027 50.311.87
    7.35%BHARTI TELECO SRXXV 15-10-27 49.861.85
    7.2959% ADITYA BIRLA CAP 15-09-28 49.741.85
    7.40% BHARTI TELE XXVIII 01-02-29 49.741.85
    6.80% AXIS FIN LTD NCD R 18-11-26 44.721.66
    8.0359% KOTAK MAH INVEST NCD R 06-10-26 35.061.30
    7.92% ADITYA BIRLA CAP NCD RED 27-12-27 30.271.12
    7.75% SIDBI SR VII NCD RED 10-06-27 30.261.12
    8.35% IRFC NCD RED 13-03-2029 25.910.96
    8.00% BAJAJ FINANCE NCD RD 17-10-28 25.360.94
    8.1701% ABHFL SR D1 NCD 25-08-27 25.290.94
    7.49% SIDBI SR VIII NCD RED 11-06-2029 25.230.94
    7.79% SIDBI NCD SR IV NCD RED 19-04-2027 25.200.94
    7.65% HDB FIN SERV NCD 10-09-27 25.060.93
    6.90% LIC HOUSING FIN TR 456 R 17-09-27 24.910.92
    7.3382% KOTAK MAHINDRA INV NCD 28-11-28 24.900.92
    8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 15.170.56
    7.59%NATIONAL HOUSING BANK NCD 08-09-27 15.130.56
    7.8445% TATA CAP HSG FIN SR A 18-09-2026 5.010.19
    8% ADITYA BIRLA CAP SR I RED 09-10-2026Finance & Investments 5.010.19
    7.865% LIC HSG FIN LT TR443 NCD 20-08-26 5.010.19
    6.35% HDB FIN A1 FX 169 RED 11-09-26 4.970.18
    7.74% LIC HSG TR448 NCD 22-10-27 2.020.07
    Debt
    7.8989% ADITYA BIRLA HSG SR K2 08-06-27 2.010.07
    7.38% GOVT OF INDIA RED 20-06-2027 66.482.47
    7.26% GOVT OF INDIA RED 06-02-2033 51.891.93
    7.06% GOVT OF INDIA RED 10-04-2028 46.221.72
    6.54% GOVT OF INDIA RED 17-01-2032 25.110.93
    Government Securities
    7.10% GOVT OF INDIA RED 18-04-2029 1.030.04
    EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 20.660.77
    Mutual Fund Units
    EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 17.730.66
    Net Receivables/(Payables)
    Net Receivables/(Payables) 158.645.89
    Silver 205.987.65
    Others
    Gold 75.172.79
    Clearing Corporation of India Ltd. 316.8911.77
    Accrued Interest 44.841.66
    Total2693.37100.00

    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.