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 Oct 08, 2026 - 3:10PM >>  ABB India 6845.95  [ -2.41% ]  ACC 1146.35  [ -1.71% ]  Ambuja Cements 349.45  [ -1.98% ]  Asian Paints 2344.4  [ -1.08% ]  Axis Bank 1247  [ 0.25% ]  Bajaj Auto 9749.1  [ -1.14% ]  Bank of Baroda 236.3  [ 0.75% ]  Bharti Airtel 1809.75  [ -1.27% ]  Bharat Heavy 432.5  [ -3.65% ]  Bharat Petroleum 285.35  [ -3.92% ]  Britannia Industries 4810.05  [ 0.55% ]  Cipla 1304.95  [ -1.85% ]  Coal India 406.7  [ -1.75% ]  Colgate Palm 1762.35  [ 0.13% ]  Dabur India 382.75  [ -0.52% ]  DLF 645.6  [ -1.27% ]  Dr. Reddy's Lab. 1179.6  [ -1.90% ]  GAIL (India) 167  [ -1.91% ]  Grasim Industries 2871  [ -1.54% ]  HCL Technologies 1194.4  [ 0.90% ]  HDFC Bank 693.35  [ -1.48% ]  Hero MotoCorp 4928.2  [ -1.26% ]  Hindustan Unilever 1856.5  [ -0.62% ]  Hindalco Industries 888.3  [ -2.60% ]  ICICI Bank 1354.7  [ -0.17% ]  Indian Hotels Co. 718.5  [ -1.64% ]  IndusInd Bank 867  [ -1.06% ]  Infosys 1000.55  [ 0.85% ]  ITC 255.4  [ -3.73% ]  Jindal Steel 1013.95  [ -4.31% ]  Kotak Mahindra Bank 438.25  [ -0.58% ]  L&T 3642.5  [ -1.53% ]  Lupin 1978.5  [ -1.42% ]  Mahi. & Mahi 2769.6  [ -1.26% ]  Maruti Suzuki India 11310.65  [ -1.56% ]  MTNL 22.63  [ -3.91% ]  Nestle India 1330.2  [ 0.69% ]  NIIT 82.53  [ -2.86% ]  NMDC 71.52  [ -1.84% ]  NTPC 313.55  [ -1.09% ]  ONGC 219.75  [ -0.86% ]  Punj. NationlBak 116.4  [ 1.84% ]  Power Grid Corpn. 246.7  [ -2.64% ]  Reliance Industries 1180  [ -2.21% ]  SBI 943.6  [ -0.97% ]  Vedanta 255  [ -2.37% ]  Shipping Corpn. 277.9  [ -2.51% ]  Sun Pharmaceutical 1764.05  [ -1.08% ]  Tata Chemicals 598.3  [ -1.91% ]  Tata Consumer 957.95  [ -0.87% ]  Tata Motors Passenge 276.9  [ -2.43% ]  Tata Steel 172.85  [ -1.51% ]  Tata Power Co. 336.75  [ -2.39% ]  Tata Consult. Serv. 2105  [ 1.01% ]  Tech Mahindra 1504.35  [ 1.02% ]  UltraTech Cement 10567.9  [ -1.18% ]  United Spirits 1327.65  [ -1.36% ]  Wipro 161  [ 1.00% ]  Zee Entertainment 69.82  [ -0.48% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    iSIF Hybrid Long-Short Fund
    Fund ICICI Prudential Mutual Fund - iSIF
    Category Hybrid - Long Short
    Type Open Ended
    NAV(07/10/2026) 10.3418
    Percentage Returns
    1 Month Ago -1.8%
    3 Months Ago 0.17%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 48.973.70
    ICICI Bank Ltd.Finance - Banks - Private Sector 45.693.45
    Axis Bank Ltd.Finance - Banks - Private Sector 45.433.43
    HDFC Bank Ltd.Finance - Banks - Private Sector 43.373.28
    Interglobe Aviation Ltd.Airlines 33.072.50
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 32.322.44
    Reliance Industries Ltd.Refineries 31.892.41
    Tata Motors Ltd.Auto - LCVs/HCVs 29.512.23
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 27.972.11
    Eternal Ltd.E-Commerce/E-Retail 27.902.11
    Avenue Supermarts Ltd.Retail - Departmental Stores 27.462.08
    State Bank Of IndiaFinance - Banks - Public Sector 26.862.03
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 26.321.99
    NTPC Ltd.Power - Generation/Distribution 25.041.89
    Life Insurance Corporation of IndiaFinance - Life Insurance 23.411.77
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 19.881.50
    Infosys Ltd.IT Consulting & Software 18.651.41
    Tata Steel Ltd.Iron & Steel 18.231.38
    Swiggy LtdE-Commerce/E-Retail 17.621.33
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 17.271.31
    Britannia Industries Ltd.Food Processing & Packaging 17.211.30
    SBI Funds Management Ltd.Finance - Mutual Funds 15.831.20
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 15.501.17
    Indo-Mim Ltd.Engineering - General 15.341.16
    Netweb Technologies IndiaIT Enabled Services 15.051.14
    Ultratech Cement Ltd.Cement 14.521.10
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 13.981.06
    Angel One Ltd.Finance & Investments 12.810.97
    360 One Wam Ltd.Finance & Investments 12.520.95
    Standard Engineering Technology Ltd.Engineering - Heavy 12.050.91
    Sona Blw Precision Forgings Ltd.Forgings 11.630.88
    Travel Food Services LtdHotels, Resorts & Restaurants 11.180.84
    Rubicon Research LtdPharmaceuticals 10.560.80
    TD Power Systems Ltd.Engineering - Heavy 10.400.79
    Rolex Rings Ltd.Forgings 10.140.77
    Jindal Saw Ltd.Steel - Tubes/Pipes 9.300.70
    Maharashtra Seamless Ltd.Steel - Seamless Tubes 8.840.67
    CEAT Ltd.Tyres & Tubes 8.130.61
    Hindalco Industries Ltd.Aluminium 8.120.61
    Red Tape LtdFootwears 7.870.59
    Titan Company Ltd.Gems, Jewellery & Precious Metals 7.640.58
    Triveni Turbine Ltd.Engineering - Heavy 7.380.56
    One 97 Communications LtdFinancial Technologies (Fintech) 7.350.56
    Pg Electroplast Ltd.Consumer Electronics 6.850.52
    Dixon Technologies (India) Ltd.Consumer Electronics 6.840.52
    Tech Mahindra Ltd.IT Consulting & Software 6.840.52
    PB Fintech Ltd.Financial Technologies (Fintech) 6.380.48
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 6.070.46
    The Ethos Ltd.Watches 5.820.44
    Varun Beverages Ltd.Non-Alcoholic Beverages 4.810.36
    Kusumgar LtdTextiles - General 4.520.34
    Equity
    RR Kabel Ltd.Cables - Power/Others 2.690.20
    Cash
    Cash Margin - Derivatives 4.000.30
    Indian BankFinance - Banks - Public Sector 24.291.84
    Canara BankFinance - Banks - Public Sector 24.271.83
    Certificate of Deposits
    Bank Of BarodaFinance - Banks - Public Sector 14.581.10
    Current Assets
    Net Current Assets -66.54-5.03
    HDFC Bank Ltd.(Put Option) 14.821.12
    SBI Cards and Payment Services Ltd.(Put Option) 7.800.59
    Avenue Supermarts Ltd.(Put Option) 6.270.47
    NTPC Ltd. (Call Option) -3.94-0.30
    HDFC Bank Ltd. (Call Option) -4.94-0.37
    Reliance Industries Ltd. (Call Option) -5.06-0.38
    Derivatives
    Maruti Suzuki India Ltd. (Call Option) -13.40-1.01
    Government Securities 23.341.76
    State Government of TelanganaFinance & Investments 22.121.67
    Government Securities 19.981.51
    Government Securities
    State Government of HaryanaFinance & Investments 6.170.47
    NABARDFinance - Banks - Public Sector 34.892.64
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 24.961.89
    360 One Prime Ltd 24.891.88
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 24.811.88
    NABARDFinance - Banks - Public Sector 14.991.13
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 14.971.13
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 14.941.13
    Godrej Industries Ltd.Personal Care 4.720.36
    Non Convertible Debentures
    Godrej Industries Ltd.Personal Care 4.720.36
    91 Days Treasury Bills 4.980.38
    91 Days Treasury Bills 4.950.37
    364 Days Treasury BillsOthers - Not Mentioned 2.970.22
    364 Days Treasury BillsOthers - Not Mentioned 1.990.15
    364 Days Treasury BillsOthers - Not Mentioned 1.980.15
    91 Days Treasury Bills 1.000.08
    Treasury Bill
    91 Days Treasury Bills 1.000.08
    TREPS 165.5712.51
    Total1323.11100.00

    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

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