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 May 07, 2026 - 1:22PM >>  ABB India 7256  [ 1.05% ]  ACC 1422.8  [ 0.53% ]  Ambuja Cements 447.1  [ 0.11% ]  Asian Paints 2523.4  [ 0.18% ]  Axis Bank 1297.8  [ 0.13% ]  Bajaj Auto 10529.3  [ 2.08% ]  Bank of Baroda 269.5  [ -0.48% ]  Bharti Airtel 1827.9  [ -0.30% ]  Bharat Heavy 392.4  [ 1.66% ]  Bharat Petroleum 307.2  [ -2.21% ]  Britannia Industries 5770.5  [ -0.20% ]  Cipla 1374.7  [ 0.69% ]  Coal India 470  [ 0.05% ]  Colgate Palm 2161.75  [ 0.22% ]  Dabur India 464.95  [ -0.30% ]  DLF 610.5  [ 0.24% ]  Dr. Reddy's Lab. 1312.2  [ 0.13% ]  GAIL (India) 166.8  [ 0.69% ]  Grasim Industries 2942.7  [ 1.06% ]  HCL Technologies 1185.5  [ -0.29% ]  HDFC Bank 793.2  [ -0.43% ]  Hero MotoCorp 5333.95  [ 3.18% ]  Hindustan Unilever 2294  [ -1.04% ]  Hindalco Industries 1051.25  [ 0.47% ]  ICICI Bank 1290.15  [ 0.84% ]  Indian Hotels Co. 669.15  [ 0.47% ]  IndusInd Bank 942.5  [ -0.42% ]  Infosys 1169.35  [ 0.18% ]  ITC 309.9  [ -0.23% ]  Jindal Steel 1266  [ 0.13% ]  Kotak Mahindra Bank 380.3  [ 1.09% ]  L&T 4006.6  [ -0.04% ]  Lupin 2478.15  [ 1.47% ]  Mahi. & Mahi 3358  [ 1.76% ]  Maruti Suzuki India 13741.55  [ 0.15% ]  MTNL 31.89  [ 0.09% ]  Nestle India 1477.65  [ -0.59% ]  NIIT 74.76  [ 1.14% ]  NMDC 90.7  [ 1.68% ]  NTPC 397.8  [ 0.79% ]  ONGC 283.65  [ 1.05% ]  Punj. NationlBak 109.45  [ -0.64% ]  Power Grid Corpn. 314.65  [ -0.35% ]  Reliance Industries 1441.65  [ 0.26% ]  SBI 1093.9  [ -0.16% ]  Vedanta 312.85  [ -1.12% ]  Shipping Corpn. 315.75  [ 0.99% ]  Sun Pharmaceutical 1834.6  [ -0.85% ]  Tata Chemicals 823.55  [ 0.85% ]  Tata Consumer 1142.8  [ -0.83% ]  Tata Motors Passenge 358.35  [ 0.10% ]  Tata Steel 217  [ 0.67% ]  Tata Power Co. 440.15  [ -0.64% ]  Tata Consult. Serv. 2415  [ -0.84% ]  Tech Mahindra 1458.4  [ -0.58% ]  UltraTech Cement 12162.5  [ 0.57% ]  United Spirits 1293.1  [ 0.06% ]  Wipro 198.55  [ -0.28% ]  Zee Entertainment 94.9  [ 0.39% ]  
  • 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 
    The Wealth Company Multi Asset Allocation Fund - Direct Plan
    Fund The Wealth Company Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(06/05/2026) 10.7184
    Percentage Returns
    1 Month Ago 6.42%
    3 Months Ago 3.12%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 4.222.98
    ICICI Bank LimitedFinance - Banks - Private Sector 3.732.63
    Reliance Industries LimitedRefineries 2.801.98
    Kirloskar Oil Engines LtdEngines 2.281.61
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.271.60
    Bharti Airtel LimitedTelecom Services 2.071.46
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.001.41
    BSE LtdExchange Platform 1.961.38
    Nippon Life India Asset Management LtdFinance - Mutual Funds 1.861.31
    ITC LimitedCigarettes & Tobacco Products 1.851.30
    Solar Industries India LimitedIndustrial Explosives 1.821.29
    Infosys LimitedIT Consulting & Software 1.751.23
    Bharat Electronics LimitedAerospace & Defense 1.751.23
    Bank of MaharashtraFinance - Banks - Public Sector 1.721.21
    Data Patterns (India) LimitedAerospace & Defense 1.701.20
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.671.18
    PERSISTENT SYSTEMS LTDIT Consulting & Software 1.641.16
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 1.641.16
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 1.631.15
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.631.15
    Fedbank Financial Ser LtdNon-Banking Financial Company (NBFC) 1.611.14
    HCL Technologies LimitedIT Consulting & Software 1.601.13
    JM FINANCIAL LTDFinance & Investments 1.591.12
    Vedanta LimitedMining/Minerals 1.581.12
    Hindustan Copper LimitedCopper/Copper Alloys Products 1.571.11
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 1.551.09
    Cipla LimitedPharmaceuticals 1.531.08
    National Aluminium Company LimitedAluminium 1.531.08
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.521.07
    BLUE STAR LTDAir Conditioners 1.511.06
    Dixon Technologies (India) LimitedConsumer Electronics 1.441.02
    Affle (India) LimitedEntertainment & Media 1.441.01
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.390.98
    Coforge LimitedIT Consulting & Software 1.340.95
    State Bank of IndiaFinance - Banks - Public Sector 1.300.92
    Tata Motors Commercial Vehicles LimitedAuto - LCVs/HCVs 1.300.91
    Ajanta Pharma LimitedPharmaceuticals 1.280.90
    Polycab India LimitedCables - Power/Others 1.250.88
    Torrent Power LimitedPower - Generation/Distribution 1.240.87
    Adani Port & Special Economic Zone LtdPort & Port Services 1.200.85
    Navin Fluorine International LimitedChemicals - Others 1.100.77
    Equity
    Multi Commodity Exchange of India Ltd.Exchange Platform 0.820.58
    Bank of India 19-MAY-2026 8.916.28
    Bank of Baroda 15-MAY-2026 2.972.09
    Canara Bank 03-JUN-2026 1.971.39
    Certificate of Deposits
    Axis Bank Limited 10-SEP-2026 1.941.37
    Commercial Paper
    Mahindra & Mahindra Financial Serv Ltd. 06-MAY-2026 4.963.50
    The Wealth Company Mutual FundFinance - Mutual Funds 6.534.61
    SBI Mutual FundFinance - Mutual Funds 3.552.50
    HDFC MUTUAL FUNDFinance - Mutual Funds 3.542.50
    NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 3.512.47
    ICICI Prudential Mutual FundFinance - Mutual Funds 3.432.42
    HDFC MUTUAL FUNDFinance - Mutual Funds 0.730.52
    SBI Mutual FundFinance - Mutual Funds 0.730.51
    NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 0.520.36
    Mutual Fund Units
    ICICI Prudential Mutual FundFinance - Mutual Funds 0.510.36
    Net Receivables/(Payables)
    Net Receivable/Payable 12.368.71
    7.64% NABARD 06-DEC-2029 5.013.53
    7.68% SIDBI 10-AUG-2027 5.013.53
    7.62% NABARD 31-JAN-2028 3.012.12
    Total141.87100.00

    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.