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 Apr 17, 2026 - 3:59PM >>  ABB India 7029.95  [ 2.07% ]  ACC 1431.85  [ -0.77% ]  Ambuja Cements 458.95  [ 0.07% ]  Asian Paints 2463.4  [ 0.94% ]  Axis Bank 1359.15  [ 0.69% ]  Bajaj Auto 9777.15  [ -0.47% ]  Bank of Baroda 279.55  [ 0.13% ]  Bharti Airtel 1846.55  [ 0.34% ]  Bharat Heavy 316.7  [ 2.48% ]  Bharat Petroleum 312.05  [ 1.31% ]  Britannia Industries 5733.75  [ 2.58% ]  Cipla 1238.3  [ 0.61% ]  Coal India 438.7  [ 1.34% ]  Colgate Palm 2106.2  [ 6.48% ]  Dabur India 443.9  [ 3.80% ]  DLF 602.15  [ 2.11% ]  Dr. Reddy's Lab. 1239  [ 1.45% ]  GAIL (India) 157.8  [ -0.69% ]  Grasim Industries 2714.1  [ -0.08% ]  HCL Technologies 1442.5  [ -0.57% ]  HDFC Bank 799.9  [ 0.55% ]  Hero MotoCorp 5229.25  [ 1.33% ]  Hindustan Unilever 2241.1  [ 4.75% ]  Hindalco Industries 1038.95  [ -0.07% ]  ICICI Bank 1347.5  [ 0.15% ]  Indian Hotels Co. 659.55  [ 0.96% ]  IndusInd Bank 853.15  [ 0.54% ]  Infosys 1318.6  [ -0.02% ]  ITC 306.8  [ 1.10% ]  Jindal Steel 1269.5  [ 3.73% ]  Kotak Mahindra Bank 383.5  [ 1.08% ]  L&T 4094.95  [ -0.54% ]  Lupin 2321.4  [ -0.22% ]  Mahi. & Mahi 3199.35  [ -0.68% ]  Maruti Suzuki India 13470  [ 1.02% ]  MTNL 33.2  [ -0.27% ]  Nestle India 1282  [ 1.86% ]  NIIT 72.1  [ 2.25% ]  NMDC 89.78  [ 2.98% ]  NTPC 393.65  [ 0.73% ]  ONGC 283.95  [ 0.42% ]  Punj. NationlBak 114.5  [ 0.88% ]  Power Grid Corpn. 318.05  [ 1.86% ]  Reliance Industries 1365.1  [ 1.61% ]  SBI 1080.35  [ 1.20% ]  Vedanta 787.6  [ 0.62% ]  Shipping Corpn. 305.85  [ 5.76% ]  Sun Pharmaceutical 1675.2  [ -1.06% ]  Tata Chemicals 709.05  [ 0.30% ]  Tata Consumer 1110.9  [ 0.85% ]  Tata Motors Passenge 360.15  [ 1.04% ]  Tata Steel 212.05  [ 0.64% ]  Tata Power Co. 427.45  [ 0.05% ]  Tata Consult. Serv. 2581.65  [ 0.18% ]  Tech Mahindra 1511.85  [ 1.41% ]  UltraTech Cement 11887.3  [ 0.50% ]  United Spirits 1303  [ 3.85% ]  Wipro 204.35  [ -2.78% ]  Zee Entertainment 81.06  [ 1.06% ]  
  • 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 
    TRUSTMF Mid Cap Fund
    Fund Trust Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(16/04/2026) 10.6000
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LimitedExchange Platform 2.912.05
    Persistent Systems LimitedIT Consulting & Software 2.751.94
    Lupin LimitedPharmaceuticals 2.431.71
    Marico LimitedEdible Oils & Solvent Extraction 2.281.61
    Lenskart Solutions LimitedLenses/Optical Care 2.251.58
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 2.251.58
    Indus Towers LimitedTelecom Equipment 2.131.50
    Aurobindo Pharma LimitedPharmaceuticals 2.101.48
    Multi Commodity Exchange of India LimitedExchange Platform 2.091.47
    Bharat Electronics LimitedAerospace & Defense 2.091.47
    Coforge LimitedIT Consulting & Software 2.061.45
    GE Vernova T&D India LimitedPower - Transmission/Equipment 2.011.42
    Solar Industries India LimitedIndustrial Explosives 1.971.39
    UNO Minda LimitedAuto Ancl - Electrical 1.961.38
    KEI Industries LimitedCables - Power/Others 1.911.34
    Billionbrains Garage Ventures LtdIT Consulting & Software 1.901.34
    The Federal Bank LimitedFinance - Banks - Private Sector 1.901.34
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.881.32
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 1.851.30
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.851.30
    Fortis Healthcare LimitedHospitals & Medical Services 1.831.29
    Laurus Labs LimitedPharmaceuticals 1.731.22
    IPCA Laboratories LimitedPharmaceuticals 1.711.20
    Bharat Forge LimitedForgings 1.691.19
    The Phoenix Mills LimitedRealty 1.681.18
    Sagility LimitedIT Enabled Services 1.671.17
    ITC Hotels LimitedHotels, Resorts & Restaurants 1.661.17
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.651.16
    Kirloskar Oil Engines LimitedEngines 1.601.12
    One 97 Communications LimitedFinancial Technologies (Fintech) 1.591.12
    Navin Fluorine International LimitedChemicals - Others 1.501.05
    Acutaas Chemicals LimitedPharmaceuticals 1.471.04
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 1.400.99
    Radico Khaitan LimitedBeverages & Distilleries 1.380.97
    Astral LimitedPlastics - Pipes & Fittings 1.320.93
    Blue Star LimitedAir Conditioners 1.320.93
    Indian BankFinance - Banks - Public Sector 1.310.92
    Dixon Technologies (India) LimitedConsumer Electronics 1.300.92
    Max Financial Services LimitedFinance & Investments 1.290.91
    Ashok Leyland LimitedAuto - LCVs/HCVs 1.290.91
    Apar Industries LimitedChemicals - Speciality 1.160.81
    Ather Energy LimitedAuto Ancl - Batteries 1.020.72
    JK Cement LimitedCement 1.020.71
    SRF LimitedChemicals - Others 0.990.70
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.950.67
    Tube Investments of India LimitedCycles & Accessories 0.950.67
    National Aluminium Company LimitedAluminium 0.700.49
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.700.49
    Equity
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 0.690.48
    Current Assets
    Net Current Assets 30.7621.64
    TREPS 30.2421.27
    Total142.16100.00

    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.