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 Aug 01, 2025 >> ABB India 5397.45 [ -2.07% ] ACC 1794.15 [ 0.32% ] Ambuja Cements 609 [ 2.72% ] Asian Paints Ltd. 2429.45 [ 1.40% ] Axis Bank Ltd. 1062.6 [ -0.53% ] Bajaj Auto 8040.4 [ 0.41% ] Bank of Baroda 235.1 [ -1.16% ] Bharti Airtel 1885.1 [ -1.47% ] Bharat Heavy Ele 231.6 [ -2.81% ] Bharat Petroleum 317.6 [ -3.49% ] Britannia Ind. 5803 [ 0.49% ] Cipla 1501.2 [ -3.41% ] Coal India 372.4 [ -1.08% ] Colgate Palm. 2256.3 [ 0.55% ] Dabur India 533.85 [ 0.90% ] DLF Ltd. 777.15 [ -0.89% ] Dr. Reddy's Labs 1219.6 [ -4.03% ] GAIL (India) 174.3 [ -1.83% ] Grasim Inds. 2722.3 [ -0.93% ] HCL Technologies 1452.95 [ -0.98% ] HDFC Bank 2012.25 [ -0.32% ] Hero MotoCorp 4312.65 [ 1.18% ] Hindustan Unilever L 2551.35 [ 1.17% ] Hindalco Indus. 672.2 [ -1.60% ] ICICI Bank 1471.4 [ -0.69% ] Indian Hotels Co 740.85 [ 0.00% ] IndusInd Bank 783.7 [ -1.90% ] Infosys L 1470.6 [ -2.52% ] ITC Ltd. 416.5 [ 1.14% ] Jindal St & Pwr 945.05 [ -2.07% ] Kotak Mahindra Bank 1992.1 [ 0.68% ] L&T 3589.65 [ -1.27% ] Lupin Ltd. 1865.45 [ -3.28% ] Mahi. & Mahi 3160.2 [ -1.35% ] Maruti Suzuki India 12299.35 [ -2.65% ] MTNL 45.7 [ -0.24% ] Nestle India 2275.95 [ 1.18% ] NIIT Ltd. 113.45 [ -2.11% ] NMDC Ltd. 70.44 [ -0.68% ] NTPC 330.85 [ -1.02% ] ONGC 236.85 [ -1.72% ] Punj. NationlBak 103.15 [ -2.13% ] Power Grid Corpo 291.2 [ 0.09% ] Reliance Inds. 1393.6 [ 0.24% ] SBI 793.95 [ -0.31% ] Vedanta 424.35 [ -0.22% ] Shipping Corpn. 210.5 [ -2.50% ] Sun Pharma. 1629.05 [ -4.49% ] Tata Chemicals 956.35 [ -2.61% ] Tata Consumer Produc 1070 [ -0.27% ] Tata Motors 648.75 [ -2.60% ] Tata Steel 153 [ -3.04% ] Tata Power Co. 389.3 [ -2.11% ] Tata Consultancy 3003.1 [ -1.13% ] Tech Mahindra 1439 [ -1.71% ] UltraTech Cement 12105.5 [ -1.08% ] United Spirits 1322.35 [ -1.34% ] Wipro 242.8 [ -2.22% ] Zee Entertainment En 116.35 [ -1.52% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
80599.91
-585.67
(-0.72 %)
NSE Index
24565.35
-203.00
(-0.81 %)
BSE 1000
10611.6
-117.96
(-1.10 %)
BSE 100LCTMC
9075.74
-83.12
(-0.91 %)
BSE Auto
52356.92
-544.40
(-1.03 %)
BSE BasicMat
7686.88
-130.77
(-1.67 %)
BSE Bharat22
8305.65
-76.49
(-0.91 %)
BSE CDGSI
9410.09
-88.86
(-0.94 %)
BSE CPSE
3693.79
-57.84
(-1.54 %)
BSE DFRGI
1575.12
-19.91
(-1.25 %)
BSE DSI
973.13
-9.56
(-0.97 %)
BSE Energy
11230.36
-153.77
(-1.35 %)
BSE EVI
906.46
-20.00
(-2.16 %)
BSE Finance
12452.48
-114.21
(-0.91 %)
BSE FOCUSIT
40611.7
-772.74
(-1.87 %)
BSE Ind.Manu
1007.53
-10.16
(-1.00 %)
BSE Industri
14461.33
-153.63
(-1.05 %)
BSE Infra
579.97
-8.97
(-1.52 %)
BSE IPO
15279.61
-114.92
(-0.75 %)
BSE LargeCap
9455.64
-88.56
(-0.93 %)
BSE LVI
1798.89
-18.83
(-1.04 %)
BSE MCSI
16299.12
-185.42
(-1.12 %)
BSE Metal
30287.01
-598.68
(-1.94 %)
BSE Midcap
45155.19
-626.46
(-1.37 %)
BSE Momen
2169.19
-33.54
(-1.52 %)
BSE Oil&Gas
26283.87
-513.10
(-1.91 %)
BSE PBI
19868.83
-150.43
(-0.75 %)
BSE Power
6668.03
-30.18
(-0.45 %)
BSE Quality
1789.96
-12.02
(-0.67 %)
BSE Realty
6955.96
-126.30
(-1.78 %)
BSE SCSI
7846.83
-93.89
(-1.18 %)
BSE Sensex50
25663.63
-218.42
(-0.84 %)
BSE Services
1554.86
-22.74
(-1.44 %)
BSE Smallcap
52575.33
-849.96
(-1.59 %)
BSE SME IPO
109220.91
-571.02
(-0.52 %)
BSE Telecom
2839.12
-70.04
(-2.41 %)
BSE_Bankex
61806.01
-293.80
(-0.47 %)
BSE_CDS
59183.3
-288.56
(-0.49 %)
BSE_CGS
67850.22
-386.44
(-0.57 %)
BSE_FMCG
20656.6
+ 89.34
(+ 0.43 %)
BSE_HCS
44265.55
-1106.48
(-2.44 %)
BSE_IT
34179.2
-629.38
(-1.81 %)
BSE_PSU
18798.46
-267.72
(-1.40 %)
BSE100ESG
410.82
-3.73
(-0.90 %)
BSE150MC
15640.89
-215.59
(-1.36 %)
BSE200
11137.12
-111.16
(-0.99 %)
BSE200EQUALW
12676.09
-169.70
(-1.32 %)
BSE250LMC
10572.13
-106.76
(-1.00 %)
BSE250SC
6754.34
-113.47
(-1.65 %)
BSE400MSC
11810.67
-175.52
(-1.46 %)
BSE500
35598.07
-383.67
(-1.07 %)
BSE500MOME50
42385.54
-548.42
(-1.28 %)
BSE500QLTY50
20818.18
-186.99
(-0.89 %)
BSECMINSURAN
2238.38
-40.60
(-1.78 %)
BSEDollex30
7567.27
-41.56
(-0.55 %)
BSEFOCUSMC
22719.52
-410.93
(-1.78 %)
BSEIndia150
18323.32
-178.88
(-0.97 %)
BSEINTERNECO
2987.8
-37.45
(-1.24 %)
BSENAT
25730.72
-231.06
(-0.89 %)
BSEPOWENERGY
3688.44
-50.49
(-1.35 %)
BSEPREMCONSU
5271.11
-58.86
(-1.10 %)
BSESECLEADER
14921.37
-184.32
(-1.22 %)
BSESELECTBG
4139.48
-39.89
(-0.95 %)
BSESELIPO
4836.95
-40.11
(-0.82 %)
BSESEN606535
33490.67
-330.14
(-0.98 %)
BSESENSEX60
33101.62
-289.84
(-0.87 %)
BSESENSEXEW
77057.02
-699.53
(-0.90 %)
BSESensexN30
37754.1
-554.50
(-1.45 %)
BSESensexN50
81866.78
-899.39
(-1.09 %)
BSETECk
16881.18
-314.26
(-1.83 %)
BSEUtilities
5234.96
-67.92
(-1.28 %)
DOLLEX
2120.42
-17.37
(-0.81 %)
Dollex 100
3043.99
-21.91
(-0.71 %)
CNX 100
25149.6
-230.90
(-0.90 %)
CNX 200
13678.5
-135.50
(-0.98 %)
CNX Auto
23410.95
-244.90
(-1.03 %)
CNX Bank
55617.6
-344.35
(-0.61 %)
CNX Commo
8619.3
-125.60
(-1.43 %)
CNX Consum
11697.15
-41.95
(-0.35 %)
CNX DOI
5815.05
-53.95
(-0.91 %)
CNX Energy
34889
-227.15
(-0.64 %)
CNX Fin
26492.5
-157.45
(-0.59 %)
CNX FMCG
56197.05
+ 384.90
(+ 0.68 %)
CNX HighBeta
3590.1
-60.00
(-1.64 %)
CNX Infra
8969.65
-96.55
(-1.06 %)
CNX IT
34649.6
-652.00
(-1.84 %)
CNX LVI
24541.15
-255.95
(-1.03 %)
CNX Media
1616.8
-9.55
(-0.58 %)
CNX Metal
9102.35
-183.10
(-1.97 %)
CNX Midcap
56637.15
-763.40
(-1.32 %)
CNX MNC
28684.25
-62.60
(-0.21 %)
CNX Pharma
22011.7
-759.35
(-3.33 %)
CNX PSE
9537.75
-144.95
(-1.49 %)
CNX PSU Bank
6773.35
-77.60
(-1.13 %)
CNX Realty
896.15
-16.20
(-1.77 %)
CNX Shar 500
6956.3
-85.75
(-1.21 %)
CNX Smallcap
17668.2
-298.65
(-1.66 %)
CNX SSI
32429.45
-309.75
(-0.94 %)
CNX500
22673.65
-241.30
(-1.05 %)
CPSE
6316.3
-66.70
(-1.04 %)
LIX 15
6811.8
-53.90
(-0.78 %)
LIX15 Midcap
14791.25
-235.30
(-1.56 %)
N500MC502525
15820.45
-189.55
(-1.18 %)
N500MOM50
51185.35
-762.45
(-1.46 %)
N500MUCIFFTT
13803.85
-188.70
(-1.34 %)
N500MUCIMFTT
14806.15
-260.30
(-1.72 %)
N5HMFMQVLv50
30246.8
-414.15
(-1.35 %)
NI 15
11313.95
-160.90
(-1.40 %)
NIF Mobility
20623.15
-229.95
(-1.10 %)
NIF100A30
17930.6
-199.85
(-1.10 %)
NIF100ESGSL
4117.65
-42.95
(-1.03 %)
NIF200A30
24482.85
-396.60
(-1.59 %)
NIF200MOME30
29863.45
-363.20
(-1.20 %)
NIF500LMSECW
17464.95
-225.60
(-1.27 %)
NIF500LOWV50
21128.5
-270.90
(-1.26 %)
NIF500QLTY50
18937.35
-181.35
(-0.94 %)
NIF500VAL50
13626.95
-233.65
(-1.68 %)
NIFALV30
26055.2
-368.60
(-1.39 %)
NIFAQLV30
21924.85
-168.40
(-0.76 %)
NIFAQVLV30
20184.05
-196.00
(-0.96 %)
NIFCOREHOUSE
15906.95
-156.55
(-0.97 %)
NIFCORPMAATR
35308.2
-383.25
(-1.07 %)
NIFEVNAA
2864.75
-32.45
(-1.12 %)
NIFFINSEREXB
28766.2
-393.40
(-1.34 %)
NIFFS2550
28335.4
-257.10
(-0.89 %)
NIFINDIADIGI
8740.45
-145.30
(-1.63 %)
NIFINDIAMANU
14001.15
-227.30
(-1.59 %)
NIFINDIANAC
11492.1
-118.15
(-1.01 %)
NIFMC150M50
60474.45
-756.75
(-1.23 %)
NIFMC150Q50
24142.2
-325.35
(-1.32 %)
NIFMCSELECT
12668.25
-198.85
(-1.54 %)
NIFMICCAP250
23555.5
-380.55
(-1.58 %)
NIFMIDSMLFS
17613.95
-253.60
(-1.41 %)
NIFMIDSMLHC
44474.1
-774.90
(-1.71 %)
NIFMIDSMLITT
9453.9
-222.00
(-2.29 %)
NIFMSINDCONS
19424.75
-175.40
(-0.89 %)
NIFNONCYCSMR
16138.1
-33.95
(-0.20 %)
NIFQLV30
16808.8
-105.95
(-0.62 %)
NIFSC250Q50
26687.9
-382.55
(-1.41 %)
NIFTOP15EW
10038.5
-62.90
(-0.62 %)
NIFTOP20EW
8887.65
-76.05
(-0.84 %)
NIFTOTALMAR
12767.2
-138.60
(-1.07 %)
Nifty CD
37893.5
-370.30
(-0.96 %)
Nifty CM
4303.6
-38.90
(-0.89 %)
NIFTY DEF
7615.6
-161.00
(-2.07 %)
Nifty Health
14468.7
-411.55
(-2.76 %)
Nifty IPO
2059.65
-14.45
(-0.69 %)
Nifty LMC250
15919.25
-176.00
(-1.09 %)
Nifty MCap50
15963.15
-249.30
(-1.53 %)
Nifty MSC400
19582
-279.10
(-1.40 %)
NIFTY OILGAS
11090.8
-171.45
(-1.52 %)
Nifty PBI
26920.35
-165.10
(-0.60 %)
Nifty Rural
14702.8
-108.55
(-0.73 %)
Nifty SCap50
8517.95
-153.90
(-1.77 %)
NIFTY SME
15060.83
-107.42
(-0.70 %)
Nifty TG25
14375.05
-142.60
(-0.98 %)
Nifty TL
23147.65
-251.85
(-1.07 %)
Nifty100 EWI
31932.8
-380.60
(-1.17 %)
Nifty100LV30
19822.05
-164.40
(-0.82 %)
Nifty200Q30
20081.25
-122.30
(-0.60 %)
Nifty50 EWI
30660.35
-335.55
(-1.08 %)
NIFTY500EW
14040.1
-206.65
(-1.45 %)
NiftyAlpha50
51480.35
-690.65
(-1.32 %)
NiftyHousing
11290.2
-117.30
(-1.02 %)
NiftyMCap150
21088.65
-272.65
(-1.27 %)
NiftySCap250
16863.25
-281.00
(-1.63 %)
NIFTYTOP10EW
9400.25
-57.70
(-0.61 %)
NiftyTourism
9043.5
-87.35
(-0.95 %)
NMSC400MQ100
48024.95
-553.75
(-1.13 %)
NSC250MQ100
44872.85
-838.15
(-1.83 %)
NSEMID
66192.8
-903.35
(-1.34 %)
NSEQuality30
5468.65
-37.65
(-0.68 %)
NV 20
12378.05
-139.85
(-1.11 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Shriram Multi Asset Allocation Fund

Fund	Shriram Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(01/08/2025)	11.8980

Percentage Returns
1 Month Ago	-3.2%
3 Months Ago	1.05%
1 Year Ago	-7.17%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharti Airtel Ltd.	Telecom Services	7.15	4.82
ICICI Bank Ltd.	Finance - Banks - Private Sector	6.65	4.48
HDFC Bank Ltd.	Finance - Banks - Private Sector	6.56	4.42
Reliance Industries Ltd.	Refineries	6.48	4.37
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	3.89	2.62
State Bank of India	Finance - Banks - Public Sector	3.81	2.57
Axis Bank Ltd.	Finance - Banks - Private Sector	3.77	2.54
Narayana Hrudayalaya ltd.	Hospitals & Medical Services	3.58	2.41
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.38	2.28
HCL Technologies Ltd.	IT Consulting & Software	3.23	2.18
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	3.18	2.14
ITC Ltd.	Cigarettes & Tobacco Products	3.13	2.11
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	3.10	2.09
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	3.09	2.08
Tata Consultancy Services Ltd.	IT Consulting & Software	2.96	2.00
Force Motors Ltd.	Auto - LCVs/HCVs	2.73	1.84
Bharti Hexacom Ltd.	Telecom Services	2.52	1.70
Cholamandalam Financial Holdings Ltd.	Finance & Investments	2.46	1.66
Bharat Petroleum Corporation Ltd.	Refineries	2.33	1.57
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.31	1.55
Infosys Ltd.	IT Consulting & Software	2.15	1.45
Tata Steel Ltd.	Iron & Steel	1.80	1.21
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	1.71	1.15
InterGlobe Aviation Ltd.	Airlines	1.67	1.13
Mazagoan Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	1.65	1.11
Eris Lifesciences Ltd.	Pharmaceuticals	1.60	1.08
ITC Hotels Ltd.	Hotels, Resorts & Restaurants	1.58	1.06
Divi's Laboratories Ltd.	Pharmaceuticals	1.50	1.01
Bank of Baroda	Finance - Banks - Public Sector	1.49	1.00
Marico Ltd.	Edible Oils & Solvent Extraction	1.44	0.97
Lloyds Metals And Energy Ltd.	Steel - Sponge Iron	1.29	0.87
Coal India Ltd.	Mining/Minerals	1.18	0.79
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	1.11	0.75
CEAT Ltd.	Tyres & Tubes	1.11	0.74
Great Eastern Shipping Co. Ltd.	Shipping	1.00	0.67
Hindustan Aeronautics Ltd.	Aerospace & Defense	0.93	0.62
NMDC Ltd.	Mining/Minerals	0.90	0.61
Mold-Tek Packaging Ltd.	Plastics - Plastic & Plastic Products	0.81	0.55
Bharat Electronics Ltd.	Aerospace & Defense	0.78	0.53
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	0.76	0.51
Welspun Living Ltd.	Textiles - Terry Towels	0.68	0.45
Equity
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	0.36	0.24
7.7% National Bank for Agriculture & Rural Development		15.10	10.17
7.835% LIC Housing Finance Ltd.		2.05	1.38
8.22% National Bank for Agriculture & Rural Development		0.53	0.35
8.8% Indian Railway Finance Corporation Ltd.		0.22	0.15
8.37% Housing & Urban Development Corp Ltd.		0.22	0.14
7.43% National Bank for Agriculture & Rural Development	Finance - Banks - Public Sector	0.21	0.14
8.58% Housing & Urban Development Corp Ltd.		0.11	0.07
Debt
7.22% Indian Renewable Energy Dev Agency Ltd.		0.10	0.07
Nippon India ETF Gold BeES	Finance - Mutual Funds	16.99	11.44
Mutual Fund Units
Nippon India Silver ETF	Finance - Mutual Funds	6.39	4.30
Net Receivables/(Payables)
Net Receivables / (Payables)		1.55	1.05
Clearing Corporation of India Ltd.		1.20	0.81
	Total	148.50	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Designed, developed and content provided by

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.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION