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 28, 2026 - 4:00PM >>  ABB India 7460.8  [ -0.46% ]  ACC 1305  [ -0.37% ]  Ambuja Cements 412.25  [ -0.95% ]  Asian Paints 2592.8  [ -1.41% ]  Axis Bank 1260.1  [ 0.81% ]  Bajaj Auto 11940  [ 2.27% ]  Bank of Baroda 240.6  [ 1.71% ]  Bharti Airtel 1878.3  [ 0.02% ]  Bharat Heavy 429.6  [ -0.79% ]  Bharat Petroleum 318.65  [ -0.36% ]  Britannia Industries 5296.5  [ 0.01% ]  Cipla 1420.9  [ 0.07% ]  Coal India 399.75  [ -0.56% ]  Colgate Palm 1828.3  [ -0.86% ]  Dabur India 384  [ -0.61% ]  DLF 678.85  [ 0.57% ]  Dr. Reddy's Lab. 1177.8  [ 0.24% ]  GAIL (India) 170.7  [ -1.47% ]  Grasim Industries 3278.1  [ 0.40% ]  HCL Technologies 1305.65  [ 1.83% ]  HDFC Bank 718  [ 0.84% ]  Hero MotoCorp 5593  [ 0.97% ]  Hindustan Unilever 1999  [ -0.40% ]  Hindalco Industries 1032.05  [ 0.79% ]  ICICI Bank 1424  [ -1.39% ]  Indian Hotels Co. 707.15  [ -1.78% ]  IndusInd Bank 992.3  [ 2.30% ]  Infosys 1135.8  [ 2.63% ]  ITC 265.1  [ -0.86% ]  Jindal Steel 1174.4  [ 0.65% ]  Kotak Mahindra Bank 423.2  [ -0.02% ]  L&T 4038.8  [ 0.14% ]  Lupin 2175.1  [ 0.49% ]  Mahi. & Mahi 3332.8  [ -0.16% ]  Maruti Suzuki India 13367.1  [ -0.45% ]  MTNL 27.26  [ 2.67% ]  Nestle India 1443.05  [ -0.44% ]  NIIT 104.61  [ 1.60% ]  NMDC 86.52  [ 0.60% ]  NTPC 332.3  [ 1.10% ]  ONGC 232.35  [ 0.15% ]  Punj. NationlBak 115.5  [ 3.13% ]  Power Grid Corpn. 265.7  [ 0.32% ]  Reliance Industries 1282.5  [ -0.27% ]  SBI 1047.1  [ 0.21% ]  Vedanta 287.45  [ 2.30% ]  Shipping Corpn. 300.55  [ 2.73% ]  Sun Pharmaceutical 1920  [ 1.03% ]  Tata Chemicals 663.85  [ 3.07% ]  Tata Consumer 1036.3  [ -0.54% ]  Tata Motors Passenge 317.35  [ 0.38% ]  Tata Steel 185.2  [ -0.64% ]  Tata Power Co. 350.65  [ -0.38% ]  Tata Consult. Serv. 2332.85  [ 3.59% ]  Tech Mahindra 1628.9  [ 2.73% ]  UltraTech Cement 11583.05  [ -1.15% ]  United Spirits 1499  [ -1.50% ]  Wipro 181  [ 2.26% ]  Zee Entertainment 102  [ -1.97% ]  
  • 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 
    Mahindra Manulife Multi Asset Allocation Fund
    Fund Mahindra Manulife Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(27/08/2026) 14.0488
    Percentage Returns
    1 Month Ago 2.45%
    3 Months Ago 4.27%
    1 Year Ago 17.04%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 44.833.75
    ICICI Bank LimitedFinance - Banks - Private Sector 44.743.74
    Bharti Airtel LimitedTelecom Services 28.362.37
    Reliance Industries LimitedRefineries 26.662.23
    Divi's Laboratories LimitedPharmaceuticals 21.281.78
    State Bank of IndiaFinance - Banks - Public Sector 21.101.76
    Aditya Vision LtdRetail - Speciality - Non Apparel 16.551.38
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 16.011.34
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 15.901.33
    Axis Bank LimitedFinance - Banks - Private Sector 15.121.26
    Sun Pharmaceutical Industries LimitedPharmaceuticals 14.031.17
    Infosys LimitedIT Consulting & Software 13.611.14
    Tech Mahindra LimitedIT Consulting & Software 13.261.11
    Persistent Systems LtdIT Consulting & Software 13.211.10
    Coromandel International LimitedFertilisers 12.721.06
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 12.411.04
    NTPC LimitedPower - Generation/Distribution 12.261.03
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 12.211.02
    Tata Steel LimitedIron & Steel 11.490.96
    Tata Power Company LimitedPower - Generation/Distribution 11.420.96
    Eternal LimitedE-Commerce/E-Retail 11.190.94
    Inox India LimitedEngineering - General 10.580.88
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 9.530.80
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 9.210.77
    S. P. Apparels LimitedTextiles - Readymade Apparels 9.060.76
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 9.010.75
    PTC Industries LtdEngineering - General 8.930.75
    Grasim Industries LimitedCement 8.910.75
    Gland Pharma LimitedPharmaceuticals 8.610.72
    Anthem Biosciences LimitedPharmaceuticals 8.520.71
    Hindustan Aeronautics LimitedAerospace & Defense 8.220.69
    Shree Cement LimitedCement 8.020.67
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.960.67
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 7.680.64
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.570.63
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 7.550.63
    Kirloskar Brothers LimitedPumps 7.010.59
    Technocraft Industries (India) LimitedIron & Steel 6.880.58
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.840.57
    Tata Motors LtdAuto - LCVs/HCVs 6.680.56
    Oil India LimitedOil Drilling And Exploration 6.650.56
    Hindalco Industries LimitedAluminium 6.610.55
    Tata Consumer Products LimitedTea & Coffee 6.600.55
    JK Cement LimitedCement 6.420.54
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 6.230.52
    SBI Life Insurance Company LimitedFinance - Life Insurance 6.220.52
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 6.210.52
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 6.140.51
    Bharat Electronics LimitedAerospace & Defense 5.970.50
    Ingersoll Rand (India) LimitedCompressors 5.850.49
    ITC LimitedCigarettes & Tobacco Products 5.610.47
    GAIL (India) LimitedGas Transmission/Marketing 5.590.47
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 5.490.46
    Hindustan Unilever LimitedPersonal Care 5.340.45
    Union Bank of IndiaFinance - Banks - Public Sector 5.310.44
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 5.260.44
    Equity
    Tega Industries LimitedEngineering - General 2.630.22
    8.85% TVS Credit Services Limited 2027 25.142.10
    8.7% Shriram Finance Limited 2028 22.781.91
    7.4% Bharti Telecom Limited 2029 19.671.65
    7.29% National Housing Bank 2031 15.051.26
    7.45% Power Finance Corporation Limited 2028 15.031.26
    7.77% Bajaj Finance Limited 2029 14.971.25
    7.34% Small Industries Dev Bank of India 2029 14.961.25
    7.21% Embassy Office Parks REIT 2028 14.921.25
    8.42% Godrej Industries Limited 2027 8.540.71
    8.3721% Kotak Mahindra Investments Limited 2027 5.030.42
    Debt
    7.05% Sundaram Finance Limited 2028 2.470.21
    Commercial Paper
    ICICI Securities Limited 2026 59.554.98
    Derivatives
    Margin placed with CCIL & ARCL 0.710.06
    ICICI Prudential Gold ETFFinance - Mutual Funds 109.419.15
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 12.391.04
    8.58% Muthoot Finance Limited 2029 (FRN) 37.523.14
    Floating Rate Notes
    8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) 17.481.46
    6.68% Government of India 2040 15.041.26
    6.98% State Government Securities 2037Finance & Investments 12.081.01
    6.9% Government of India 2065 9.600.80
    7.63% State Government Securities 2036Finance & Investments 5.070.42
    7.25% State Government Securities 2037Finance & Investments 4.930.41
    Government Securities
    7.24% Government of India 2055 4.870.41
    Net Receivables/(Payables)
    Net Receivables / (Payables) 9.360.77
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 41.433.47
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 10.370.87
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 8.250.69
    Others
    Raajmarg Infra Investment TrustInvestment Trust 6.640.56
    Triparty Repo 29.102.43
    Total1195.63100.00

    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
    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