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 Dec 10, 2025 >>  ABB India 5154.65  [ 0.67% ]  ACC 1781.3  [ -0.26% ]  Ambuja Cements 529.5  [ -0.66% ]  Asian Paints Ltd. 2804.65  [ 0.35% ]  Axis Bank Ltd. 1275.45  [ 0.04% ]  Bajaj Auto 8985.85  [ 0.33% ]  Bank of Baroda 286.05  [ -1.31% ]  Bharti Airtel 2064.6  [ -1.10% ]  Bharat Heavy Ele 274.85  [ -0.81% ]  Bharat Petroleum 355.4  [ 0.10% ]  Britannia Ind. 5822.05  [ -1.10% ]  Cipla 1489.15  [ -0.10% ]  Coal India 382.3  [ 0.84% ]  Colgate Palm 2146.95  [ -0.91% ]  Dabur India 502.25  [ -0.24% ]  DLF Ltd. 683.85  [ -0.86% ]  Dr. Reddy's Labs 1249.7  [ 0.28% ]  GAIL (India) 167.95  [ -0.03% ]  Grasim Inds. 2744  [ -0.06% ]  HCL Technologies 1664.05  [ 0.38% ]  HDFC Bank 990.35  [ -0.65% ]  Hero MotoCorp 5946.25  [ -0.90% ]  Hindustan Unilever L 2303.8  [ -0.11% ]  Hindalco Indus. 821.8  [ 1.18% ]  ICICI Bank 1364.15  [ -0.78% ]  Indian Hotels Co 719  [ -1.19% ]  IndusInd Bank 832.8  [ -1.39% ]  Infosys L 1584.65  [ -0.92% ]  ITC Ltd. 403.1  [ 0.56% ]  Jindal Steel 1008.6  [ 0.59% ]  Kotak Mahindra Bank 2124  [ -0.26% ]  L&T 3989.05  [ -0.23% ]  Lupin Ltd. 2055.05  [ 0.15% ]  Mahi. & Mahi 3629.95  [ -0.26% ]  Maruti Suzuki India 16020  [ 0.05% ]  MTNL 37.34  [ 3.01% ]  Nestle India 1208.6  [ -0.56% ]  NIIT Ltd. 88.55  [ -0.93% ]  NMDC Ltd. 74.36  [ -0.56% ]  NTPC 321.35  [ 0.48% ]  ONGC 239.2  [ -0.15% ]  Punj. NationlBak 116.6  [ -1.02% ]  Power Grid Corpo 265.35  [ 0.30% ]  Reliance Inds. 1535.3  [ 0.43% ]  SBI 958.75  [ -0.06% ]  Vedanta 524  [ 1.47% ]  Shipping Corpn. 225  [ -0.95% ]  Sun Pharma. 1789.45  [ 0.75% ]  Tata Chemicals 753.75  [ 0.54% ]  Tata Consumer Produc 1138.45  [ -0.68% ]  Tata Motors Passenge 343.3  [ -0.39% ]  Tata Steel 162.2  [ 1.00% ]  Tata Power Co. 379.6  [ 0.86% ]  Tata Consultancy 3188.15  [ -0.63% ]  Tech Mahindra 1550.75  [ -0.72% ]  UltraTech Cement 11315  [ -0.83% ]  United Spirits 1436.9  [ 0.13% ]  Wipro 257.35  [ 0.00% ]  Zee Entertainment En 93.4  [ 0.70% ]  
  • 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 
    TRUSTMF Multi Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(09/12/2025) 10.3600
    Percentage Returns
    1 Month Ago -0.57%
    3 Months Ago 2.17%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 10.844.20
    Reliance Industries LimitedRefineries 10.233.96
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 7.332.84
    State Bank of IndiaFinance - Banks - Public Sector 6.842.65
    ICICI Bank LimitedFinance - Banks - Private Sector 6.702.60
    Bharti Airtel LimitedTelecom Services 6.132.38
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.782.24
    Polycab India LimitedCables - Power/Others 5.572.16
    Eternal LimitedE-Commerce/E-Retail 5.422.10
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.302.05
    RBL Bank LimitedFinance - Banks - Private Sector 5.091.97
    Allied Blenders and Distillers LimitedBeverages & Distilleries 5.001.94
    Persistent Systems LtdIT Consulting & Software 4.951.92
    Bharat Electronics LimitedAerospace & Defense 4.921.90
    Acutaas Chemicals LimitedPharmaceuticals 4.841.88
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 4.811.86
    Indian Bank LimitedFinance - Banks - Public Sector 4.811.86
    Cummins India LimitedEngines 4.661.81
    GE Vernova T&D India LimitedPower - Transmission/Equipment 4.491.74
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 4.161.61
    Navin Fluorine International LimitedChemicals - Others 4.101.59
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 4.041.56
    Coforge LimitedIT Consulting & Software 4.001.55
    Welspun Corp LtdSteel - Tubes/Pipes 3.901.51
    Aadhar Housing Finance LimitedFinance - Housing 3.891.51
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 3.831.49
    Healthcare Global Enterprises LimitedHospitals & Medical Services 3.831.48
    Anant Raj LimitedRealty 3.821.48
    S.J.S. Enterprises LimitedAuto Ancl - Others 3.771.46
    LTIMindtree LtdIT Consulting & Software 3.731.45
    Fortis Healthcare LimitedHospitals & Medical Services 3.731.45
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 3.701.43
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 3.691.43
    Blackbuck LimitedLogistics - Warehousing/Supply Chain/Others 3.621.40
    One 97 Communications LimitedFinancial Technologies (Fintech) 3.571.39
    Data Patterns (India) LimitedAerospace & Defense 3.411.32
    Neuland Laboratories LtdPharmaceuticals 3.401.32
    Le Travenues Technology LtdTours & Travels 3.231.25
    Titan Company LimitedGems, Jewellery & Precious Metals 3.181.23
    Cemindia Projects LimitedConstruction, Contracting & Engineering 3.161.22
    Hindustan Petroleum Corporation LimitedRefineries 3.151.22
    CarTrade Tech LimitedE-Commerce/E-Retail 3.041.18
    Mtar Technologies LimitedAerospace & Defense 2.751.07
    Lumax Industries LimitedAuto Ancl - Equipment Lamp 2.721.06
    Hindustan Aeronautics LtdAerospace & Defense 2.661.03
    Bharat Dynamics LimitedAerospace & Defense 2.661.03
    Dixon Technologies (India) LimitedConsumer Electronics 2.611.01
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.611.01
    Multi Commodity Exchange of India Ltd.Exchange Platform 2.571.00
    The Federal Bank LimitedFinance - Banks - Private Sector 2.560.99
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.530.98
    Tata Steel LimitedIron & Steel 2.510.97
    Apollo Micro Systems LimitedAerospace & Defense 2.460.95
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.420.94
    JSW Steel LimitedIron & Steel 2.250.87
    Newgen Software Technologies LimitedIT Consulting & Software 2.060.80
    Craftsman Automation LimitedEngineering - General 2.020.78
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.940.75
    Canara BankFinance - Banks - Public Sector 1.930.75
    Ather Energy LimitedAuto Ancl - Batteries 1.870.73
    Netweb Technologies India LimitedIT Enabled Services 1.870.72
    BEML LimitedAuto - Construction Vehicles 1.720.67
    Vishal Mega Mart LimitedRetail - Departmental Stores 1.280.50
    Equity
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.800.31
    Current Assets
    Net Current Assets 4.301.67
    Preference Shares
    6% Non-Convertible Redeemable Preference Shares ("NCRPS") TVS Motor Company 0.050.02
    TREPS 7.272.82
    Total258.09100.00

    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.