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 22, 2026 - 3:59PM >>  ABB India 7127  [ -1.98% ]  ACC 1237  [ -1.42% ]  Ambuja Cements 386.4  [ -1.20% ]  Asian Paints 2444.4  [ -0.07% ]  Axis Bank 1242.5  [ -0.60% ]  Bajaj Auto 11371  [ -1.04% ]  Bank of Baroda 234  [ -0.04% ]  Bharti Airtel 1817  [ -0.71% ]  Bharat Heavy 426.25  [ -1.62% ]  Bharat Petroleum 314  [ 0.64% ]  Britannia Industries 4925  [ -1.88% ]  Cipla 1381  [ -0.29% ]  Coal India 428.4  [ 3.35% ]  Colgate Palm 1880  [ -1.00% ]  Dabur India 388.35  [ -0.04% ]  DLF 671.35  [ 2.26% ]  Dr. Reddy's Lab. 1212  [ 0.83% ]  GAIL (India) 171.8  [ -0.55% ]  Grasim Industries 3133  [ -1.73% ]  HCL Technologies 1270  [ -0.80% ]  HDFC Bank 739  [ -0.14% ]  Hero MotoCorp 5375  [ -0.68% ]  Hindustan Unilever 1935  [ -0.77% ]  Hindalco Industries 975  [ -1.02% ]  ICICI Bank 1339.5  [ -0.30% ]  Indian Hotels Co. 737.2  [ -0.99% ]  IndusInd Bank 953  [ -0.52% ]  Infosys 1029.8  [ -0.98% ]  ITC 265.05  [ -0.82% ]  Jindal Steel 1138.5  [ 0.37% ]  Kotak Mahindra Bank 412.5  [ -0.60% ]  L&T 3870  [ -0.93% ]  Lupin 2120.1  [ 0.00% ]  Mahi. & Mahi 3050  [ -0.39% ]  Maruti Suzuki India 12190  [ 0.15% ]  MTNL 23.62  [ 0.00% ]  Nestle India 1365.1  [ -2.42% ]  NIIT 89  [ -1.77% ]  NMDC 79.99  [ 0.05% ]  NTPC 327  [ 0.15% ]  ONGC 235.9  [ 0.21% ]  Punj. NationlBak 116.55  [ -1.23% ]  Power Grid Corpn. 266  [ -0.34% ]  Reliance Industries 1242  [ -0.46% ]  SBI 986.15  [ -0.99% ]  Vedanta 262  [ 0.58% ]  Shipping Corpn. 282.6  [ 0.73% ]  Sun Pharmaceutical 1844  [ -1.28% ]  Tata Chemicals 674  [ -2.97% ]  Tata Consumer 986  [ -1.60% ]  Tata Motors Passenge 299.25  [ -0.75% ]  Tata Steel 184.7  [ 0.60% ]  Tata Power Co. 366.85  [ -0.04% ]  Tata Consult. Serv. 2106  [ -1.13% ]  Tech Mahindra 1550.1  [ -0.51% ]  UltraTech Cement 10997.5  [ -1.00% ]  United Spirits 1395.1  [ -0.92% ]  Wipro 165.5  [ 0.33% ]  Zee Entertainment 78.26  [ 0.69% ]  
  • 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 Small Cap Fund
    Fund The Wealth Company Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(21/09/2026) 11.7751
    Percentage Returns
    1 Month Ago -0.84%
    3 Months Ago 4.09%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ather Energy LimitedAuto Ancl - Batteries 4.193.24
    Motilal Oswal Financial ServicesFinance & Investments 3.752.91
    Data Patterns (India) LimitedAerospace & Defense 3.372.60
    Jyoti Cnc Automation LtdEngineering - Heavy 3.282.54
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 3.192.47
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 3.092.39
    Amber Enterprises India LimitedDomestic Appliances 3.012.33
    Jindal Steel LimitedSteel - Sponge Iron 2.992.31
    Metropolis Healthcare LimitedHospitals & Medical Services 2.942.28
    ETHOS LIMITEDWatches 2.932.26
    Amara Raja Batteries LtdAuto Ancl - Batteries 2.832.19
    Azad Engineering LimitedEngineering - General 2.722.10
    URBAN CLUBServices - Others 2.602.01
    INDO-MIM LimitedEngineering - General 2.592.00
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 2.451.90
    CG Power And Industrial Solutions LtdElectric Equipment - General 2.431.88
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 2.411.87
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 2.411.86
    SBI Funds Management LtdFinance - Mutual Funds 2.371.84
    eClerx Services LimitedIT Enabled Services 2.371.84
    Oracle Financial Services SoftwareIT Consulting & Software 2.361.83
    V-Mart Retail LimitedRetail - Departmental Stores 2.321.79
    Aequs LtdEngineering - General 2.261.75
    Caliber Mining and Logistics LimitedMining/Minerals 2.241.74
    Kirloskar Oil Engines LtdEngines 2.231.73
    Varun Beverages LimitedNon-Alcoholic Beverages 2.201.70
    Redington LimitedTrading & Distributors 2.201.70
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 2.131.65
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 2.131.65
    Caplin Point Laboratories LimitedPharmaceuticals 2.101.62
    SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 2.091.62
    Netweb Technologies India LimitedIT Enabled Services 2.081.61
    Multi Commodity Exchange of India Ltd.Exchange Platform 2.041.58
    SWIGGY LIMITEDE-Commerce/E-Retail 2.031.57
    SYRMA SGS TECHNOLOGY LIMITEDElectronics - Equipment/Components 2.001.55
    Sudarshan Chemical Industries LimitedDyes & Pigments 1.901.47
    TIPS MUSIC LIMITEDEntertainment & Media 1.901.47
    Olectra Greentech LimitedAuto - LCVs/HCVs 1.891.46
    Neuland Laboratories LtdPharmaceuticals 1.881.46
    CIE Automotive India Ltd.Forgings 1.801.40
    CCL Products (India) LimitedTea & Coffee 1.751.35
    Inventurus Knowledge Solutions LimitedIT Enabled Services 1.731.34
    BASF India LimitedChemicals - Organic - Others 1.721.33
    Blackbuck LimitedLogistics - Warehousing/Supply Chain/Others 1.711.33
    ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 1.641.27
    Kansai Nerolac Paints LimitedPaints/Varnishes 1.641.27
    City Union Bank LimitedFinance - Banks - Private Sector 1.591.23
    Suzlon Energy LimitedEngineering - Heavy 1.591.23
    Sandhar Technologies LimitedAuto Ancl - Others 1.240.96
    WEST COAST PAPER MILLS LTDPaper & Paper Products 1.220.95
    RAJRATAN GLOBAL WIRE LIMITEDSteel - Tubes/Pipes 1.160.89
    Le Travenues Technology LtdTours & Travels 1.140.88
    Aptus Value Housing Finance India LtdFinance - Housing 1.000.77
    Sanathan Textiles Ltd.Textiles - General 0.900.70
    Senco Gold LimitedGems, Jewellery & Precious Metals 0.770.59
    Skyways Air Services LtdLogistics - Warehousing/Supply Chain/Others 0.020.01
    Equity
    Symbiotec Pharmalab LtdPharmaceuticals 0.020.01
    Net Receivables/(Payables)
    Net Receivable/Payable 5.534.28
    The Clearing Corporation of India Ltd. 3.162.45
    Total129.23100.00

    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