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 13, 2026 >>  ABB India 7045  [ 1.37% ]  ACC 1222.45  [ -1.37% ]  Ambuja Cements 382.7  [ -1.67% ]  Asian Paints 2548  [ 0.87% ]  Axis Bank 1332.4  [ -0.42% ]  Bajaj Auto 10820  [ -1.19% ]  Bank of Baroda 273.55  [ -0.89% ]  Bharti Airtel 2106.4  [ 0.69% ]  Bharat Heavy 435.3  [ 1.14% ]  Bharat Petroleum 302.4  [ -2.77% ]  Britannia Industries 4755  [ -1.12% ]  Cipla 1393  [ -1.21% ]  Coal India 403.2  [ -0.30% ]  Colgate Palm 1712.55  [ -1.24% ]  Dabur India 381  [ -0.78% ]  DLF 755.6  [ -1.61% ]  Dr. Reddy's Lab. 1377  [ -0.65% ]  GAIL (India) 187.5  [ 0.00% ]  Grasim Industries 3020  [ -3.21% ]  HCL Technologies 1376.6  [ -0.10% ]  HDFC Bank 803.05  [ -1.08% ]  Hero MotoCorp 5380  [ 0.75% ]  Hindustan Unilever 1985  [ 1.22% ]  Hindalco Industries 944.4  [ -2.05% ]  ICICI Bank 1584  [ -0.27% ]  Indian Hotels Co. 890  [ 0.91% ]  IndusInd Bank 919  [ -1.18% ]  Infosys 1140  [ -0.69% ]  ITC 284.05  [ 0.04% ]  Jindal Steel 1162.15  [ 0.36% ]  Kotak Mahindra Bank 487.6  [ -0.23% ]  L&T 4139  [ -0.56% ]  Lupin 1980  [ -1.69% ]  Mahi. & Mahi 3336.1  [ -2.13% ]  Maruti Suzuki India 12878  [ -0.64% ]  MTNL 26.1  [ -1.77% ]  Nestle India 1264.5  [ 0.12% ]  NIIT 72.7  [ -0.56% ]  NMDC 69.9  [ -1.76% ]  NTPC 318.8  [ -1.18% ]  ONGC 225.3  [ 0.24% ]  Punj. NationlBak 143  [ 0.88% ]  Power Grid Corpn. 257.65  [ -0.44% ]  Reliance Industries 1339.6  [ 0.41% ]  SBI 1080.5  [ -0.41% ]  Vedanta 259.65  [ -0.25% ]  Shipping Corpn. 270.55  [ 0.58% ]  Sun Pharmaceutical 1880.9  [ -0.31% ]  Tata Chemicals 606.9  [ 0.34% ]  Tata Consumer 1079  [ -0.55% ]  Tata Motors Passenge 287  [ -3.37% ]  Tata Steel 187  [ -0.11% ]  Tata Power Co. 348.2  [ -2.46% ]  Tata Consult. Serv. 2410  [ -0.76% ]  Tech Mahindra 1765.4  [ -0.22% ]  UltraTech Cement 12098  [ -1.65% ]  United Spirits 1415.1  [ -1.04% ]  Wipro 194.5  [ -0.74% ]  Zee Entertainment 72.17  [ -1.81% ]  
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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(13/11/2026) 10.7967
    Percentage Returns
    1 Month Ago 4.75%
    3 Months Ago 1.24%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 75.064.82
    HDFC Bank Ltd.Finance - Banks - Private Sector 44.342.85
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 41.652.68
    ICICI Bank Ltd.Finance - Banks - Private Sector 41.532.67
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 41.002.63
    Axis Bank Ltd.Finance - Banks - Private Sector 39.322.53
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 37.762.43
    Interglobe Aviation Ltd.Airlines 36.722.36
    State Bank Of IndiaFinance - Banks - Public Sector 31.992.05
    NTPC Ltd.Power - Generation/Distribution 31.142.00
    Reliance Industries Ltd.Refineries 29.641.90
    Avenue Supermarts Ltd.Retail - Departmental Stores 29.431.89
    Life Insurance Corporation of IndiaFinance - Life Insurance 29.051.87
    TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 29.031.86
    Eternal Ltd.E-Commerce/E-Retail 27.221.75
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 22.941.47
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 20.851.34
    Swiggy LtdE-Commerce/E-Retail 18.761.21
    Tata Steel Ltd.Iron & Steel 18.231.17
    Angel One Ltd.Finance & Investments 17.861.15
    Ultratech Cement Ltd.Cement 17.401.12
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 17.051.10
    Infosys Ltd.IT Consulting & Software 16.351.05
    Britannia Industries Ltd.Food Processing & Packaging 15.841.02
    Varun Beverages Ltd.Non-Alcoholic Beverages 15.030.97
    Omnitech Engineering Ltd.Engineering - Heavy 14.260.92
    SBI Funds Management Ltd.Finance - Mutual Funds 14.140.91
    Standard Engineering Technology Ltd.Engineering - Heavy 13.780.89
    Netweb Technologies IndiaIT Enabled Services 13.190.85
    CEAT Ltd.Tyres & Tubes 13.120.84
    Jindal Saw Ltd.Steel - Tubes/Pipes 12.610.81
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 12.380.80
    360 One Wam Ltd.Finance & Investments 12.010.77
    Sona Blw Precision Forgings Ltd.Forgings 11.870.76
    Symbiotec Pharmalab Ltd.Pharmaceuticals 11.770.76
    The Ethos Ltd.Watches 11.300.73
    Indo-Mim Ltd.Engineering - General 10.970.70
    Rolex Rings Ltd.Forgings 10.670.69
    Red Tape LtdFootwears 10.660.68
    Jindal Stainless Ltd.Steel - Alloys/Special 10.610.68
    TD Power Systems Ltd.Engineering - Heavy 10.520.68
    Travel Food Services LtdHotels, Resorts & Restaurants 10.320.66
    Maharashtra Seamless Ltd.Steel - Seamless Tubes 10.180.65
    RR Kabel Ltd.Cables - Power/Others 10.120.65
    Rubicon Research LtdPharmaceuticals 9.390.60
    Hindalco Industries Ltd.Aluminium 7.530.48
    Orient Cables (India) Ltd.Cables - Power/Others 7.000.45
    Triveni Turbine Ltd.Engineering - Heavy 6.890.44
    Titan Company Ltd.Gems, Jewellery & Precious Metals 6.870.44
    Pg Electroplast Ltd.Consumer Electronics 5.820.37
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 5.800.37
    Kusumgar LtdTextiles - General 3.890.25
    PB Fintech Ltd.Financial Technologies (Fintech) 3.620.23
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 3.550.23
    Equity
    Virtuoso Optoelectronics Ltd.Consumer Electronics 2.540.16
    Cash
    Cash Margin - Derivatives 4.000.26
    Indian BankFinance - Banks - Public Sector 24.431.57
    Certificate of Deposits
    Canara BankFinance - Banks - Public Sector 24.401.57
    Current Assets
    Net Current Assets -4.52-0.29
    HDFC Bank Ltd.(Put Option) 14.820.95
    Mahindra & Mahindra Ltd.(Put Option) 7.630.49
    Apollo Hospitals Enterprise Ltd.(Put Option) 7.500.48
    Hyundai Motor India Ltd.(Put Option) 7.430.48
    Nifty 50 Index call option 1.220.08
    Nifty 50 Index call option 0.850.05
    Larsen & Toubro Ltd.(Call Option) -3.33-0.21
    Avenue Supermarts Ltd.(Call Option) -6.15-0.40
    Derivatives
    Maruti Suzuki India Ltd.(Call Option) -6.25-0.40
    6.94 Government Securities 54.103.48
    7.24 Government Securities 23.011.48
    7.76 State Government of TelanganaFinance & Investments 21.751.40
    Government Securities
    7.78 State Government of HaryanaFinance & Investments 6.040.39
    9 Piramal Capital & Housing Finance Ltd 25.071.61
    8.02 Cholamandalam Investment And Finance Company Ltd. 25.011.61
    7.44 NABARD 24.891.60
    8.8 360 One Prime Ltd 24.881.60
    8.15 Gabriel India Ltd 24.831.60
    8.45 Muthoot Finance Ltd. 24.741.59
    7.62 NABARD 14.970.96
    7.46 Rural Electrification Corporation Ltd. 14.940.96
    8.6 Manappuram Finance Ltd. 14.920.96
    8.23 Godrej Industries Ltd. 4.680.30
    Non Convertible Debentures
    8.23 Godrej Industries Ltd. 4.680.30
    91 Days Treasury Bills 5.930.38
    91 Days Treasury Bills 5.000.32
    91 Days Treasury Bills 4.970.32
    364 Days Treasury BillsOthers - Not Mentioned 2.980.19
    364 Days Treasury BillsOthers - Not Mentioned 2.000.13
    364 Days Treasury BillsOthers - Not Mentioned 1.990.13
    364 Days Treasury BillsOthers - Not Mentioned 1.980.13
    Treasury Bill
    91 Days Treasury Bills 1.980.13
    TREPS 116.707.50
    Total1556.59100.00

    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

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