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 Jun 15, 2026 - 10:06AM >>  ABB India 6766.1  [ 0.64% ]  ACC 1334.5  [ 2.30% ]  Ambuja Cements 423.2  [ 4.29% ]  Asian Paints 2746.5  [ 2.06% ]  Axis Bank 1355.55  [ 2.92% ]  Bajaj Auto 10062.55  [ -0.55% ]  Bank of Baroda 274.65  [ 2.73% ]  Bharti Airtel 1822.55  [ 2.27% ]  Bharat Heavy 378.75  [ 2.20% ]  Bharat Petroleum 302.2  [ 5.54% ]  Britannia Industries 5165.35  [ 1.09% ]  Cipla 1388.8  [ 0.42% ]  Coal India 443.7  [ -0.54% ]  Colgate Palm 2078.9  [ 2.47% ]  Dabur India 426.15  [ 0.94% ]  DLF 587.15  [ 4.24% ]  Dr. Reddy's Lab. 1273.9  [ -0.09% ]  GAIL (India) 170.35  [ 2.59% ]  Grasim Industries 3105.35  [ 0.52% ]  HCL Technologies 1109.2  [ -0.07% ]  HDFC Bank 772.4  [ 3.73% ]  Hero MotoCorp 4963.05  [ 2.63% ]  Hindustan Unilever 2167.55  [ 1.32% ]  Hindalco Industries 1021.4  [ -0.23% ]  ICICI Bank 1340.35  [ 1.74% ]  Indian Hotels Co. 679.85  [ 3.72% ]  IndusInd Bank 916.9  [ 3.03% ]  Infosys 1116.45  [ 0.22% ]  ITC 285.15  [ 1.01% ]  Jindal Steel 1148.5  [ 2.37% ]  Kotak Mahindra Bank 403.35  [ 2.61% ]  L&T 4050.2  [ 4.94% ]  Lupin 2292.7  [ 0.82% ]  Mahi. & Mahi 3043.35  [ 1.40% ]  Maruti Suzuki India 13371.25  [ 2.12% ]  MTNL 30.83  [ 7.99% ]  Nestle India 1375.85  [ -3.23% ]  NIIT 87.15  [ 2.25% ]  NMDC 90.89  [ 2.78% ]  NTPC 353.95  [ 0.55% ]  ONGC 246.15  [ -2.53% ]  Punj. NationlBak 106.85  [ 0.56% ]  Power Grid Corpn. 284.8  [ -0.65% ]  Reliance Industries 1292.75  [ 2.39% ]  SBI 1016.9  [ 1.62% ]  Vedanta 309.5  [ 1.46% ]  Shipping Corpn. 297  [ 3.77% ]  Sun Pharmaceutical 1807.25  [ 0.72% ]  Tata Chemicals 746.6  [ 0.76% ]  Tata Consumer 1100.15  [ -0.81% ]  Tata Motors Passenge 389.4  [ 3.62% ]  Tata Steel 197.85  [ -0.08% ]  Tata Power Co. 393.6  [ 0.86% ]  Tata Consult. Serv. 2161.5  [ 1.23% ]  Tech Mahindra 1429.4  [ -2.41% ]  UltraTech Cement 11107.95  [ 2.53% ]  United Spirits 1272.35  [ 1.13% ]  Wipro 180.1  [ 1.52% ]  Zee Entertainment 112.34  [ 0.74% ]  
  • 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 
    Apex Hybrid Long-Short Fund - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund - SIF
    Category Hybrid - Long Short
    Type Interval Scheme
    NAV(12/06/2026) 10.1800
    Percentage Returns
    1 Month Ago 1.19%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 2.042.85
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.622.26
    Bharti Airtel LimitedTelecom Services 1.522.14
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.381.93
    Eternal LimitedE-Commerce/E-Retail 1.201.68
    Tech Mahindra LimitedIT Consulting & Software 1.151.61
    Bharat Electronics LimitedAerospace & Defense 1.111.55
    ICICI Bank LimitedFinance - Banks - Private Sector 0.971.36
    Axis Bank LimitedFinance - Banks - Private Sector 0.951.33
    Reliance Industries LimitedRefineries 0.931.30
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.931.30
    State Bank of IndiaFinance - Banks - Public Sector 0.801.12
    Bank of BarodaFinance - Banks - Public Sector 0.771.08
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.751.05
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.741.04
    ITC LimitedCigarettes & Tobacco Products 0.710.99
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.700.98
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 0.700.98
    Oil India LimitedOil Drilling And Exploration 0.690.96
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 0.680.95
    JSW Energy LimitedPower - Generation/Distribution 0.670.94
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.640.90
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 0.630.88
    Jindal Steel & Power LimitedSteel - Sponge Iron 0.610.86
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 0.610.85
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.600.84
    National Aluminium Company LimitedAluminium 0.600.84
    Tata Steel LimitedIron & Steel 0.580.81
    UltraTech Cement LimitedCement 0.580.81
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.570.80
    Infosys LimitedIT Consulting & Software 0.570.79
    Tata Consumer Products LimitedTea & Coffee 0.570.79
    Bharat Forge LimitedForgings 0.560.79
    Ambuja Cements LimitedCement 0.560.78
    Multi Commodity Exchange of India LimitedExchange Platform 0.560.78
    Cipla LimitedPharmaceuticals 0.490.69
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.300.42
    Dixon Technologies (India) LimitedConsumer Electronics 0.280.39
    Equity
    Trent LimitedRetail - Apparel/Accessories 0.250.35
    7.55% REC Limited (31/03/2028) 5.017.02
    7.62% National Bank For Agriculture and Rural Development (31/01/2028) 5.007.01
    Debt
    6.96% Power Finance Corporation Limited (02/03/2028) 4.966.95
    Cash
    Cash and Bank 0.010.01
    Exchange Traded Funds
    Aditya Birla Sun Life Nifty ETFFinance - Mutual Funds 0.050.08
    Futures
    Margin (Future and Options) 0.000.00
    Mutual Fund Units
    Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 10.0714.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.22-1.71
    Treasury Bill
    364 DTB 09Jul2026Others - Not Mentioned 1.982.78
    Clearing Corporation of India Limited 14.9420.94
    Total71.36100.00

    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.