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 Sep 25, 2026 - 3:59PM >>  ABB India 7057.9  [ -0.80% ]  ACC 1235.1  [ -0.13% ]  Ambuja Cements 384.75  [ -0.32% ]  Asian Paints 2445  [ 1.93% ]  Axis Bank 1220  [ 2.82% ]  Bajaj Auto 11340  [ 1.20% ]  Bank of Baroda 235.25  [ 0.30% ]  Bharti Airtel 1786.9  [ -0.23% ]  Bharat Heavy 419.2  [ 0.77% ]  Bharat Petroleum 307.55  [ -0.11% ]  Britannia Industries 4939  [ 0.18% ]  Cipla 1397.2  [ -0.48% ]  Coal India 425.3  [ 0.81% ]  Colgate Palm 1854.2  [ -0.14% ]  Dabur India 386.95  [ 0.47% ]  DLF 680.5  [ 1.46% ]  Dr. Reddy's Lab. 1202.8  [ 0.20% ]  GAIL (India) 172.65  [ -0.60% ]  Grasim Industries 3182  [ 0.28% ]  HCL Technologies 1259.4  [ 1.17% ]  HDFC Bank 735.8  [ 0.87% ]  Hero MotoCorp 5353  [ 1.36% ]  Hindustan Unilever 1940  [ 0.36% ]  Hindalco Industries 976.1  [ -0.70% ]  ICICI Bank 1326.5  [ -0.41% ]  Indian Hotels Co. 726  [ -0.34% ]  IndusInd Bank 912.5  [ -0.84% ]  Infosys 1000.95  [ -0.81% ]  ITC 269  [ 0.45% ]  Jindal Steel 1165  [ 0.92% ]  Kotak Mahindra Bank 403.4  [ -0.47% ]  L&T 3879  [ 0.88% ]  Lupin 2090  [ -0.38% ]  Mahi. & Mahi 3031.35  [ 2.24% ]  Maruti Suzuki India 12071  [ 0.48% ]  MTNL 23.61  [ -0.96% ]  Nestle India 1364.9  [ 0.87% ]  NIIT 88.2  [ -1.95% ]  NMDC 80  [ -1.05% ]  NTPC 326.2  [ -0.09% ]  ONGC 235.55  [ -1.01% ]  Punj. NationlBak 116.7  [ -0.30% ]  Power Grid Corpn. 269.25  [ 0.84% ]  Reliance Industries 1226  [ 0.57% ]  SBI 982.5  [ 0.41% ]  Vedanta 265.7  [ -0.84% ]  Shipping Corpn. 273  [ -1.28% ]  Sun Pharmaceutical 1853.5  [ 0.03% ]  Tata Chemicals 644.1  [ -1.23% ]  Tata Consumer 983  [ -0.28% ]  Tata Motors Passenge 290.3  [ -1.79% ]  Tata Steel 187.7  [ -0.37% ]  Tata Power Co. 366.8  [ 0.77% ]  Tata Consult. Serv. 2083.95  [ 0.33% ]  Tech Mahindra 1547  [ 0.06% ]  UltraTech Cement 11100  [ 0.17% ]  United Spirits 1422.15  [ -0.22% ]  Wipro 164.15  [ 0.34% ]  Zee Entertainment 76.93  [ -1.60% ]  
  • 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 
    iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
    Fund ICICI Prudential Mutual Fund - iSIF
    Category Equity - Ex Top 100 Long Short
    Type Open Ended
    NAV(25/09/2026) 10.3400
    Percentage Returns
    1 Month Ago -1.71%
    3 Months Ago 1.97%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    UPL Ltd.Agro Chemicals/Pesticides 66.193.02
    Info Edge (India) Ltd.Internet & Catalogue Retail 62.332.84
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 44.642.03
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 42.751.95
    Bharti Hexacom Ltd.Telecom Services 41.451.89
    Marico Ltd.Edible Oils & Solvent Extraction 41.381.89
    LIC Housing Finance Ltd.Finance - Housing 41.071.87
    Colgate - Palmolive (India) Ltd.Personal Care 39.931.82
    Shree Cements Ltd.Cement 39.751.81
    Dabur India Ltd.Personal Care 34.301.56
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 33.611.53
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 32.811.50
    Swiggy LtdE-Commerce/E-Retail 31.331.43
    Jindal Stainless Ltd.Steel - Alloys/Special 31.231.42
    PI Industries Ltd.Agro Chemicals/Pesticides 30.471.39
    HDFC Bank Ltd.Finance - Banks - Private Sector 29.911.36
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 29.721.35
    Havells India Ltd.Consumer Electronics 29.151.33
    Hindustan Petroleum Corporation Ltd.Refineries 28.791.31
    Blue Star Ltd.Air Conditioners 27.871.27
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 27.851.27
    PNB Housing Finance Ltd.Finance - Housing 27.391.25
    Voltas Ltd.Consumer Electronics 27.311.24
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 26.961.23
    Medplus Health Services LtdPharmaceuticals 25.931.18
    The Phoenix Mills Ltd.Realty 23.471.07
    TBO Tek Ltd.IT Consulting & Software 22.751.04
    Voltamp Transformers Ltd.Power - Transmission/Equipment 20.970.96
    Biocon Ltd.Pharmaceuticals 20.460.93
    Alkem Laboratories Ltd.Pharmaceuticals 20.130.92
    TD Power Systems Ltd.Engineering - Heavy 19.790.90
    Paradeep Phosphates Ltd.Fertilisers 19.680.90
    Indus Towers Ltd.Telecom Equipment 19.550.89
    Harsha Engineers International Ltd.Domestic Appliances 18.240.83
    Prestige Estates Projects Ltd.Realty 17.970.82
    Syngene International Ltd.Pharmaceuticals 17.960.82
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 17.860.81
    Computer Age Management Services Ltd.Finance & Investments 17.590.80
    HDB Financial Services Ltd.Finance & Investments 17.570.80
    Steel Authority Of India Ltd.Iron & Steel 16.750.76
    Can Fin Homes Ltd.Finance - Housing 15.010.68
    Pg Electroplast Ltd.Consumer Electronics 14.760.67
    Avenue Supermarts Ltd.Retail - Departmental Stores 14.410.66
    Rainbow Childrens Medicare LtdHospitals & Medical Services 14.350.65
    NHPC Ltd.Power - Generation/Distribution 14.180.65
    Bank Of IndiaFinance - Banks - Public Sector 13.560.62
    Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 13.410.61
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 13.080.60
    JK Lakshmi Cement Ltd.Cement 13.030.59
    The Ethos Ltd.Watches 13.020.59
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 13.010.59
    PB Fintech Ltd.Financial Technologies (Fintech) 12.890.59
    International Gemmological Institute (India) Ltd.Services - Others 12.750.58
    Credit Analysis And Research Ltd.Rating Services 12.670.58
    Arvind Fashions Ltd.Textiles - Readymade Apparels 12.480.57
    The Federal Bank Ltd.Finance - Banks - Private Sector 11.930.54
    Belrise Industries Ltd.Auto Parts & Accessories 11.930.54
    Britannia Industries Ltd.Food Processing & Packaging 11.850.54
    Aavas Financiers Ltd.Finance - Housing 11.790.54
    Kansai Nerolac Paints Ltd.Paints/Varnishes 11.290.51
    CIE Automotive India LtdForgings 11.060.50
    Sarda Energy & Minerals Ltd.Steel - Sponge Iron 10.890.50
    Berger Paints India Ltd.Paints/Varnishes 10.450.48
    One 97 Communications LtdFinancial Technologies (Fintech) 10.420.47
    Gulf Oil Lubricants India Ltd.Lubricants 9.820.45
    Atul Ltd.Agro Chemicals/Pesticides 9.610.44
    Pfizer Ltd.Pharmaceuticals 9.030.41
    JSW Cement Ltd.Cement 8.820.40
    Tata Steel Ltd.Iron & Steel 8.610.39
    Dalmia Bharat Ltd.Cement 8.130.37
    Go Digit General Insurance LtdFinance - Non Life Insurance 7.540.34
    NCC Ltd.Construction, Contracting & Engineering 7.370.34
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 7.340.33
    JK Cement Ltd.Cement 7.340.33
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 7.330.33
    Sona Blw Precision Forgings Ltd.Forgings 7.120.32
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 6.950.32
    Adani Wilmar LtdEdible Oils & Solvent Extraction 6.380.29
    Page Industries Ltd.Textiles - Readymade Apparels 6.080.28
    Aditya Vision LtdRetail - Speciality - Non Apparel 5.670.26
    Kalpataru Projects International LtdPower - Transmission/Equipment 5.670.26
    Red Tape LtdFootwears 5.660.26
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 5.650.26
    Brigade Enterprises Ltd.Realty 5.180.24
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 5.120.23
    360 One Wam Ltd.Finance & Investments 4.650.21
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 4.620.21
    SKF India Ltd.Bearings 4.560.21
    Bandhan Bank Ltd.Finance - Banks - Private Sector 4.180.19
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 3.420.16
    Aptus Value Housing FinanceFinance - Housing 3.210.15
    SBI Funds Management Ltd.Finance - Mutual Funds 2.580.12
    Godrej Properties Ltd.Realty 2.530.12
    Repco Home Finance Ltd.Finance - Housing 1.920.09
    Rolex Rings Ltd.Forgings 1.380.06
    Equity
    Universal Cables LtdCables - Power/Others 0.290.01
    Cash
    Cash Margin - Derivatives 34.001.55
    Current Assets
    Net Current Assets -9.01-0.41
    Delhivery Ltd. (Put Option) 19.510.89
    Premier Energies Ltd. (Put Option) 11.150.51
    Prestige Estates Projects Ltd. (Put Option) 10.940.50
    The Phoenix Mills Ltd. (Put Option) 10.770.49
    CG Power and Industrial Solutions Ltd. (Put Option) 10.710.49
    INFO edge india Ltd (Put Option) 10.710.49
    Cholamandalam Investment And Finance Company Ltd. (Put Option) 8.290.38
    Page Industries Ltd. (Put Option) 5.200.24
    Dabur India Ltd. (Put Option) 5.190.24
    Suzlon Energy Ltd. (Put Option) 3.110.14
    PB Fintech Ltd. (Call Option) -6.60-0.30
    FSN E-Commerce Ventures Ltd. (Call Option) -7.22-0.33
    Marico Ltd. (Call Option) -13.18-0.60
    SBI Cards and Payment Services Ltd. (Call Option) -13.19-0.60
    NHPC Ltd. (Call Option) -14.18-0.65
    Derivatives
    Biocon Ltd. (Call Option) -20.88-0.95
    91 Days Treasury Bills 28.891.32
    182 Days Treasury BillsOthers - Not Mentioned 24.911.14
    91 Days Treasury Bills 24.781.13
    91 Days Treasury Bills 11.970.55
    364 Days Treasury BillsOthers - Not Mentioned 11.950.54
    91 Days Treasury Bills 7.910.36
    364 Days Treasury BillsOthers - Not Mentioned 3.970.18
    182 Days Treasury Bills 1.990.09
    Treasury Bill
    91 Days Treasury Bills 1.990.09
    TREPS 357.9716.31
    Total2194.52100.00

    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
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute