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 Nov 06, 2026 >>  ABB India 6774  [ 2.02% ]  ACC 1236.35  [ 0.78% ]  Ambuja Cements 390.4  [ 0.62% ]  Asian Paints 2542  [ 0.56% ]  Axis Bank 1320  [ 3.19% ]  Bajaj Auto 10905  [ 1.45% ]  Bank of Baroda 250  [ 0.36% ]  Bharti Airtel 2096.25  [ 1.66% ]  Bharat Heavy 419  [ 0.30% ]  Bharat Petroleum 319  [ 0.63% ]  Britannia Industries 4790  [ -4.20% ]  Cipla 1409  [ 0.52% ]  Coal India 399  [ 1.04% ]  Colgate Palm 1676.8  [ -0.68% ]  Dabur India 380.5  [ -1.30% ]  DLF 750.8  [ 0.78% ]  Dr. Reddy's Lab. 1371.2  [ 0.76% ]  GAIL (India) 185.5  [ -0.22% ]  Grasim Industries 3225  [ 0.05% ]  HCL Technologies 1438.6  [ 0.46% ]  HDFC Bank 787  [ 3.56% ]  Hero MotoCorp 5530  [ 0.45% ]  Hindustan Unilever 1995  [ 0.65% ]  Hindalco Industries 957.7  [ 1.88% ]  ICICI Bank 1569  [ 4.65% ]  Indian Hotels Co. 888.25  [ 1.58% ]  IndusInd Bank 910  [ -0.11% ]  Infosys 1180.65  [ 1.25% ]  ITC 283  [ 1.56% ]  Jindal Steel 1157.8  [ 0.68% ]  Kotak Mahindra Bank 480  [ 2.68% ]  L&T 4118.9  [ 1.90% ]  Lupin 1990  [ 0.13% ]  Mahi. & Mahi 3295  [ 6.15% ]  Maruti Suzuki India 12736  [ 1.07% ]  MTNL 26.82  [ 11.10% ]  Nestle India 1279  [ 1.99% ]  NIIT 70.6  [ -1.22% ]  NMDC 70.2  [ -0.40% ]  NTPC 323  [ 2.09% ]  ONGC 232  [ 0.83% ]  Punj. NationlBak 126.3  [ 0.12% ]  Power Grid Corpn. 259.5  [ -0.57% ]  Reliance Industries 1318.1  [ 0.36% ]  SBI 1018  [ 1.10% ]  Vedanta 261.25  [ -0.85% ]  Shipping Corpn. 261.05  [ -0.89% ]  Sun Pharmaceutical 1860  [ 1.90% ]  Tata Chemicals 607.25  [ -1.34% ]  Tata Consumer 1085  [ 1.01% ]  Tata Motors Passenge 292  [ -0.41% ]  Tata Steel 186  [ 2.20% ]  Tata Power Co. 352.4  [ -3.44% ]  Tata Consult. Serv. 2498.05  [ 0.20% ]  Tech Mahindra 1830  [ 0.49% ]  UltraTech Cement 12445.05  [ 1.68% ]  United Spirits 1415  [ 1.27% ]  Wipro 197.7  [ -0.28% ]  Zee Entertainment 63.9  [ -5.25% ]  
  • 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 
    Parag Parikh Dynamic Asset Allocation Fund
    Fund PPFAS Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(06/11/2026) 11.7461
    Percentage Returns
    1 Month Ago 0.67%
    3 Months Ago -0.34%
    1 Year Ago 2.89%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coal India LimitedMining/Minerals 76.573.02
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 71.252.81
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 66.022.61
    ITC LimitedCigarettes & Tobacco Products 62.672.47
    HDFC Bank LimitedFinance - Banks - Private Sector 40.951.62
    Bharti Airtel LimitedTelecom Services 38.641.53
    Reliance Industries LimitedRefineries 38.581.52
    Nesco LimitedDiversified 26.791.06
    Swaraj Engines LimitedEngines 25.231.00
    Power Finance Corporation LimitedFinance - Term Lending Institutions 24.230.96
    VST Industries LimitedCigarettes & Tobacco Products 18.230.72
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 18.180.72
    Coforge LimitedIT Consulting & Software 16.950.67
    UltraTech Cement LimitedCement 8.820.35
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 8.080.32
    Tata Steel LimitedIron & Steel 7.500.30
    Titan Company LimitedGems, Jewellery & Precious Metals 4.010.16
    NMDC LimitedMining/Minerals 3.560.14
    Bajaj Finserv LimitedHolding Company 3.060.12
    Aditya Birla Capital LimitedFinance & Investments 2.360.09
    Bharat Heavy Electricals LimitedEngineering - Heavy 2.290.09
    Indus Towers LimitedTelecom Equipment 1.390.05
    DLF LimitedRealty 1.280.05
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.080.04
    Ambuja Cements LimitedCement 0.850.03
    Equity
    Bandhan Bank LimitedFinance - Banks - Private Sector 0.060.00
    7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) 74.062.92
    8.15% Tata Capital Ltd NCD (MD 11/06/2029) 49.911.97
    7.64% NABARD Sr 25B NCD (MD 06/12/2029) 49.671.96
    7.42% SIDBI NCD Sr VII (MD 12/03/2029) 49.501.95
    7.3763% Bajaj Fina NCD (MD 26/06/2028) 49.371.95
    7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) 48.481.91
    7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) 24.870.98
    7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) 24.810.98
    7.49% SIDBI NCD Ser VIII (MD 11/06/2029) 24.760.98
    7.40 % NABARD NCD Sr 25D (MD 29/04/2030) 24.600.97
    7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) 24.250.96
    Debt
    7.07% IndiGrid Inf NCD SR AF (20/06/2030) 9.740.38
    7.21% Tamilnadu SDL (MD 21/01/2032)Finance & Investments 98.353.88
    7.12% Tamilnadu SDL (MD 18/02/2032)Finance & Investments 97.943.87
    7.72% Maharashtra SDL (MD 01/03/2031)Finance & Investments 75.802.99
    7.6% Karnataka SDL (MD 04/01/2033)Finance & Investments 69.812.76
    7.61% Gujarat SDL (MD 03/08/2032)Finance & Investments 50.001.97
    7.08% Uttar Pradesh SDL (MD 17/02/2031)Finance & Investments 49.211.94
    6.95% Tamilnadu SDL (MD 17/02/2031)Finance & Investments 49.131.94
    7.01% Gujarat SDL (MD 03/09/2031)Finance & Investments 49.091.94
    7.81% Gujarat SDL (MD 12/10/2032)Finance & Investments 35.331.40
    7.7% Karnataka SDL (MD 08/11/2033)Finance & Investments 35.061.38
    7.3% Tamilnadu SDL (MD 30/03/2032)Finance & Investments 34.551.36
    7.7% Maharashtra SDL (MD 08/03/2031)Finance & Investments 25.251.00
    7.72% Maharashtra SDL (MD 23/03/2032)Finance & Investments 25.140.99
    7.02% GOI (MD 18/06/2031) 25.110.99
    7.33% Maharashtra SDL (MD 31/05/2031)Finance & Investments 24.900.98
    7.39% Tamilnadu SDL (MD 10/05/2033)Finance & Investments 24.660.97
    7.38% Karnataka SDL (MD 04/09/2034) 24.470.97
    7.14% Madhya Pradesh SDL (MD 19/03/2032)Finance & Investments 24.460.97
    7.73% Maharashtra SDL (MD 29/03/2032) 23.140.91
    6.78% Maharashtra SDL (MD 25/05/2031)Finance & Investments 19.500.77
    7.34% Maharashtra SDL (MD 14/06/2031) 14.940.59
    7.76% Maharashtra SDL (MD 04/10/2030)Finance & Investments 10.120.40
    7.68% Tamilnadu SDL (MD 25/10/2030)Finance & Investments 10.100.40
    7.6% Tamilnadu SDL (MD 31/01/2031)Finance & Investments 10.060.40
    7.79% Rajasthan SDL (MD 04/10/2032)Finance & Investments 10.050.40
    7.38% Tamilnadu SDL (MD 29/05/2033)Finance & Investments 9.860.39
    7.39% Tamilnadu SDL (MD 26/07/2033)Finance & Investments 9.850.39
    7.08% Karnataka SDL (MD 12/08/2031)Finance & Investments 9.850.39
    6.88% Karnataka SDL (MD 08/12/2032)Finance & Investments 9.650.38
    6.89% Karnataka SDL (MD 15/12/2033)Finance & Investments 9.580.38
    6.62% Karnataka SDL (MD 30/12/2032)Finance & Investments 9.520.38
    7.93% Karnataka SDL (MD 08/04/2031)Finance & Investments 5.090.20
    7.67% Andhra Pradesh SDL (MD 25/05/2031)Finance & Investments 5.030.20
    7.73% Rajasthan SDL (MD 01/11/2033)Finance & Investments 5.000.20
    7.15% Andhra Pradesh SDL (MD 04/03/2031)Finance & Investments 4.940.19
    7.17% Uttar Pradesh SDL (MD 10/03/2031)Finance & Investments 4.940.19
    7.39% Tamilnadu SDL (MD 21/06/2033)Finance & Investments 4.930.19
    Government Securities
    6.94% Rajasthan SDL (MD 29/09/2033)Finance & Investments 4.790.19
    Mutual Fund Units
    Parag Parikh Liquid Fund- Direct Plan- Growth 70.152.77
    Net Receivables/(Payables)
    Net Receivables / (Payables) 20.420.82
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 141.805.60
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 140.985.57
    Others
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 63.392.50
    Treasury Bill
    364 Days Tbill (MD 01/07/2027) 4.780.19
    TRP_011026 59.552.35
    Total2532.94100.00

    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