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 11, 2026 - 3:59PM >>  ABB India 7570  [ -1.69% ]  ACC 1341  [ -1.19% ]  Ambuja Cements 424.6  [ -1.52% ]  Asian Paints 2727  [ -0.84% ]  Axis Bank 1229  [ -1.52% ]  Bajaj Auto 11660  [ -0.08% ]  Bank of Baroda 246  [ -1.54% ]  Bharti Airtel 1919  [ -1.44% ]  Bharat Heavy 404.35  [ -1.26% ]  Bharat Petroleum 317.2  [ -1.03% ]  Britannia Industries 5617.2  [ 0.09% ]  Cipla 1462  [ 0.14% ]  Coal India 410.5  [ -0.12% ]  Colgate Palm 2002  [ -0.45% ]  Dabur India 410  [ -0.97% ]  DLF 652.85  [ -0.78% ]  Dr. Reddy's Lab. 1205  [ 4.12% ]  GAIL (India) 174.2  [ 1.57% ]  Grasim Industries 3310  [ -1.43% ]  HCL Technologies 1360.9  [ 0.29% ]  HDFC Bank 729  [ -0.41% ]  Hero MotoCorp 5825  [ 0.41% ]  Hindustan Unilever 2070  [ -0.86% ]  Hindalco Industries 1052  [ 0.67% ]  ICICI Bank 1427  [ -0.14% ]  Indian Hotels Co. 724.8  [ -0.19% ]  IndusInd Bank 1008.2  [ -1.19% ]  Infosys 1188  [ 0.46% ]  ITC 279.4  [ -0.92% ]  Jindal Steel 1101  [ -2.04% ]  Kotak Mahindra Bank 392.1  [ -0.08% ]  L&T 4040  [ -0.70% ]  Lupin 2278  [ 0.13% ]  Mahi. & Mahi 3477  [ -0.91% ]  Maruti Suzuki India 14010  [ -0.62% ]  MTNL 27.29  [ -0.76% ]  Nestle India 1490  [ -2.23% ]  NIIT 95.74  [ -0.52% ]  NMDC 85.35  [ 0.35% ]  NTPC 339  [ -0.22% ]  ONGC 240  [ 0.21% ]  Punj. NationlBak 113.6  [ 0.13% ]  Power Grid Corpn. 267.9  [ -1.03% ]  Reliance Industries 1321.2  [ -0.36% ]  SBI 1066  [ -0.56% ]  Vedanta 275.95  [ -2.66% ]  Shipping Corpn. 294  [ -0.25% ]  Sun Pharmaceutical 1940  [ -0.65% ]  Tata Chemicals 668.45  [ -0.07% ]  Tata Consumer 1087.9  [ -1.28% ]  Tata Motors Passenge 349  [ 0.87% ]  Tata Steel 188.4  [ -0.87% ]  Tata Power Co. 380  [ -0.11% ]  Tata Consult. Serv. 2440.2  [ 0.25% ]  Tech Mahindra 1635  [ -0.24% ]  UltraTech Cement 11770  [ -2.75% ]  United Spirits 1535  [ 0.39% ]  Wipro 183.9  [ -0.59% ]  Zee Entertainment 91.55  [ -3.07% ]  
  • 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 
    Groww Multi Asset Allocation Fund
    Fund Groww Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(10/08/2026) 10.3741
    Percentage Returns
    1 Month Ago 2.34%
    3 Months Ago 1.7%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 17.154.25
    ICICI Bank LimitedFinance - Banks - Private Sector 14.103.49
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.123.00
    Reliance Industries LimitedRefineries 11.812.93
    Bharti Airtel LimitedTelecom Services 8.842.19
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.571.88
    State Bank of IndiaFinance - Banks - Public Sector 7.411.84
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.301.81
    Titan Company LimitedGems, Jewellery & Precious Metals 6.031.49
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.421.34
    The Federal Bank LimitedFinance - Banks - Private Sector 5.121.27
    Ashok Leyland LimitedAuto - LCVs/HCVs 5.011.24
    Max Healthcare Institute LimitedHospitals & Medical Services 4.611.14
    Axis Bank LimitedFinance - Banks - Private Sector 4.571.13
    Dr. Reddy's Laboratories LimitedPharmaceuticals 4.561.13
    Yes Bank LtdFinance - Banks - Private Sector 4.441.10
    ITC LimitedCigarettes & Tobacco Products 4.431.10
    Bharat Forge LimitedForgings 4.351.08
    Lupin LimitedPharmaceuticals 4.271.06
    Infosys LimitedIT Consulting & Software 4.221.05
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 4.131.02
    Multi Commodity Exchange of India Ltd.Exchange Platform 3.950.98
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 3.860.96
    Cipla LimitedPharmaceuticals 3.800.94
    Tata Steel LimitedIron & Steel 3.790.94
    Hindalco Industries LimitedAluminium 3.740.93
    InterGlobe Aviation LimitedAirlines 3.490.87
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.460.86
    IndusInd Bank LimitedFinance - Banks - Private Sector 3.400.84
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 3.340.83
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 3.320.82
    Indus Towers LimitedTelecom Equipment 3.270.81
    Sun Pharmaceutical Industries LimitedPharmaceuticals 3.080.76
    Vedanta LimitedMining/Minerals 3.070.76
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.050.76
    Aurobindo Pharma LimitedPharmaceuticals 2.980.74
    NTPC LimitedPower - Generation/Distribution 2.900.72
    JSW Steel LimitedIron & Steel 2.880.71
    Grasim Industries LimitedCement 2.850.71
    Navin Fluorine International LimitedChemicals - Others 2.830.70
    Laurus Labs LimitedPharmaceuticals 2.810.70
    Steel Authority of India LimitedIron & Steel 2.760.68
    Suzlon Energy LimitedEngineering - Heavy 2.720.67
    Tata Consultancy Services LimitedIT Consulting & Software 2.700.67
    PB Fintech LimitedFinancial Technologies (Fintech) 2.660.66
    UltraTech Cement LimitedCement 2.650.66
    National Aluminium Company LimitedAluminium 2.650.66
    The Phoenix Mills LimitedRealty 2.560.63
    Power Finance Corporation LimitedFinance - Term Lending Institutions 2.520.62
    Fortis Healthcare LimitedHospitals & Medical Services 2.490.62
    Hindustan Uever LimitedPersonal Care 2.440.60
    Godrej Consumer Products LimitedPersonal Care 2.430.60
    One 97 Communications LimitedFinancial Technologies (Fintech) 2.410.60
    UPL LimitedAgro Chemicals/Pesticides 2.410.60
    BSE LtdExchange Platform 2.340.58
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.340.58
    ICICI Lombard General Insurance CompanyFinance - Non Life Insurance 2.270.56
    PERSISTENT SYSTEMS LTDIT Consulting & Software 2.250.56
    Max Financial Services LimitedFinance & Investments 2.130.53
    Vedanta Aluminium Metal LimitedAluminium 2.080.52
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.060.51
    SWIGGY LIMITEDE-Commerce/E-Retail 2.010.50
    DLF LimitedRealty 1.940.48
    Adani Port & Special Economic Zone LtdPort & Port Services 1.810.45
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 1.360.34
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 1.250.31
    Crompton Greaves Consumer Electrical LtdDomestic Appliances 0.990.25
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.980.24
    Punjab National BankFinance - Banks - Public Sector 0.260.06
    Hindustan Petroleum Corporation LimitedRefineries 0.210.05
    Vedanta Power LimitedPower - Generation/Distribution 0.190.05
    Vedanta Iron and Steel LimitedIron & Steel 0.160.04
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.150.04
    Vedanta Oil & Gas LimitedOil Drilling And Exploration 0.150.04
    United Spirits LimitedBeverages & Distilleries 0.140.03
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.070.02
    Equity
    Godrej Properties LimitedRealty 0.030.01
    ICICI Bank Limited 15-SEP-2026 16.784.16
    Canara Bank 22-JAN-2027 2.700.67
    SIDBI 04-FEB-2027 2.400.60
    Kotak Mahindra Bank Limited 31-AUG-2026 0.990.25
    Certificate of Deposits
    Bank of Baroda 06-JAN-2027 0.480.12
    NABARD 10-SEP-2026 9.882.45
    Commercial Paper
    Kotak Mahindra Prime Limited 07-SEP-2026 1.980.49
    SBI Life Insurance Company Limited 25/08/2026 -0.07-0.02
    Adani Port & Special Economic Zone Ltd 25/08/2026 -0.09-0.02
    Hindustan Uever Limited 25/08/2026 -0.19-0.05
    Kotak Mahindra Bank Limited 28/07/2026 -0.24-0.06
    Punjab National Bank 28/07/2026 -0.26-0.06
    Indus Towers Limited 28/07/2026 -0.54-0.13
    Crompton Greaves Consumer Electrical Ltd 28/07/2026 -0.94-0.23
    ITC Limited 28/07/2026 -1.10-0.27
    Adani Port & Special Economic Zone Ltd 28/07/2026 -1.73-0.43
    DLF Limited 28/07/2026 -1.96-0.48
    Titan Company Limited 28/07/2026 -3.10-0.77
    Bajaj Finance Limited 28/07/2026 -3.64-0.90
    Yes Bank Ltd 28/07/2026 -4.47-1.11
    Derivatives
    Mahindra & Mahindra Limited 28/07/2026 -6.86-1.70
    GROWW Gold ETFFinance - Mutual Funds 50.5212.52
    NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 6.581.63
    Groww Silver ETFFinance - Mutual Funds 2.650.66
    Mutual Fund Units
    NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 1.780.44
    Net Receivables/(Payables)
    Net Receivable/Payable 33.318.22
    Non Convertible Debentures
    7.98% Bajaj Housing Finance Ltd 09-SEP-2026 1.700.42
    TREPS 01-JUL-2026 23.015.70
    Total403.47100.00

    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.