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 Oct 19, 2026 >>  ABB India 6951.85  [ 1.99% ]  ACC 1167  [ -1.68% ]  Ambuja Cements 358.65  [ -1.17% ]  Asian Paints 2328.15  [ -0.21% ]  Axis Bank 1236.9  [ -3.85% ]  Bajaj Auto 10300  [ -1.12% ]  Bank of Baroda 238  [ 3.48% ]  Bharti Airtel 1872.75  [ -1.69% ]  Bharat Heavy 427.5  [ -1.52% ]  Bharat Petroleum 294  [ 0.00% ]  Britannia Industries 4705  [ -1.57% ]  Cipla 1331  [ 0.45% ]  Coal India 412  [ -1.18% ]  Colgate Palm 1736.1  [ -2.06% ]  Dabur India 377.85  [ -2.11% ]  DLF 670.9  [ -0.46% ]  Dr. Reddy's Lab. 1242  [ 0.82% ]  GAIL (India) 166.8  [ -0.86% ]  Grasim Industries 2878  [ -1.47% ]  HCL Technologies 1377  [ -0.07% ]  HDFC Bank 711.6  [ -2.27% ]  Hero MotoCorp 5203.65  [ -0.50% ]  Hindustan Unilever 1856.95  [ -2.16% ]  Hindalco Industries 900  [ -1.10% ]  ICICI Bank 1382  [ -1.06% ]  Indian Hotels Co. 760  [ -1.55% ]  IndusInd Bank 864.95  [ -1.04% ]  Infosys 1130  [ -2.72% ]  ITC 261  [ -0.76% ]  Jindal Steel 1036.75  [ -0.35% ]  Kotak Mahindra Bank 442.6  [ -0.76% ]  L&T 3654.1  [ 0.61% ]  Lupin 1953.75  [ -0.10% ]  Mahi. & Mahi 2907  [ -0.45% ]  Maruti Suzuki India 11482.5  [ 0.00% ]  MTNL 22.92  [ -2.59% ]  Nestle India 1254  [ -0.87% ]  NIIT 84.54  [ -1.00% ]  NMDC 70.43  [ -1.77% ]  NTPC 309  [ -2.37% ]  ONGC 224.7  [ 1.13% ]  Punj. NationlBak 121.65  [ 4.78% ]  Power Grid Corpn. 250  [ -0.38% ]  Reliance Industries 1202.8  [ -0.60% ]  SBI 972.45  [ 1.12% ]  Vedanta 243  [ -1.42% ]  Shipping Corpn. 275.65  [ -3.23% ]  Sun Pharmaceutical 1745  [ -0.85% ]  Tata Chemicals 637.2  [ 0.76% ]  Tata Consumer 966  [ -1.15% ]  Tata Motors Passenge 279.4  [ -2.61% ]  Tata Steel 173.9  [ -0.97% ]  Tata Power Co. 351.55  [ -0.54% ]  Tata Consult. Serv. 2461  [ -0.08% ]  Tech Mahindra 1778  [ -0.56% ]  UltraTech Cement 10620.1  [ -2.82% ]  United Spirits 1360.1  [ -1.16% ]  Wipro 182  [ -1.30% ]  Zee Entertainment 73.13  [ 1.56% ]  
  • 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 
    WSIF Equity Ex-Top 100 Long-Short Fund
    Fund The Wealth Company Mutual Fund SIF
    Category Equity - Ex Top 100 Long Short
    Type Open Ended
    NAV(19/10/2026) 10.2418
    Percentage Returns
    1 Month Ago -3.8%
    3 Months Ago -4.39%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    JSW Infrastructure LimitedPort & Port Services 2.244.63
    HDFC Bank LimitedFinance - Banks - Private Sector 2.174.48
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 2.104.34
    Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 1.432.95
    Balkrishna Industries LimitedTyres & Tubes 1.352.79
    EUREKA FORBES LTDDomestic Appliances 1.212.50
    Alkem Laboratories LimitedPharmaceuticals 1.212.49
    FINOLEX CABLES LTDCables - Power/Others 1.192.45
    Alembic Pharmaceuticals LimitedPharmaceuticals 1.182.43
    ICRA LIMITEDRating Services 1.182.43
    Syngene International LimitedPharmaceuticals 1.162.39
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.122.30
    Meesho LimitedE-Commerce/E-Retail 1.092.26
    Max Financial Services LimitedFinance & Investments 1.052.17
    Crompton Greaves Consumer Electrical LtdDomestic Appliances 1.032.12
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.961.99
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 0.951.96
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 0.931.91
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.911.88
    PTC India LimitedPower - Generation/Distribution 0.891.84
    SWIGGY LIMITEDE-Commerce/E-Retail 0.841.74
    Eris Lifesciences LimitedPharmaceuticals 0.811.68
    EIH LimitedHotels, Resorts & Restaurants 0.801.65
    BASF India LimitedChemicals - Organic - Others 0.771.60
    JK Lakshmi Cement LimitedCement 0.731.50
    EPL LimitedPackaging & Containers 0.711.47
    Chemplast Sanmar LtdPetrochemicals - Polymers 0.701.45
    Ambuja Cements LimitedCement 0.691.43
    Chambal Fertilizers & Chemicals LimitedFertilisers 0.661.36
    Blue Dart Express LimitedCouriers 0.651.33
    Atul LimitedAgro Chemicals/Pesticides 0.591.21
    Tejas Networks LimitedTelecom Equipment 0.581.19
    Dr. Lal Path Labs Ltd.Hospitals & Medical Services 0.571.18
    INDIGO PAINTS LIMITEDPaints/Varnishes 0.561.15
    Dalmia Bharat LimitedCement 0.541.11
    National Aluminium Company LimitedAluminium 0.531.08
    Brainbees Solutions Ltd.E-Commerce/E-Retail 0.511.05
    JSW Cement LimitedCement 0.501.02
    Pine Labs LimitedIT Consulting & Software 0.470.98
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.460.94
    Bharat Electronics LimitedAerospace & Defense 0.390.80
    SAGILITY INDIA LIMITEDIT Enabled Services 0.330.67
    Jindal Steel LimitedSteel - Sponge Iron 0.230.48
    Orkla India LimitedFood Processing & Packaging 0.220.46
    equity
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 0.110.23
    MIDCPNIFTYONNSEAUG2026OPT P 14700.000 0.280.57
    HDFCLIFEONNSEAUG2026OPT C 550.000 0.060.12
    NESTLEINDONNSEAUG2026OPT P 1480.000 0.010.02
    SWIGGYONNSEAUG2026OPT C 290.000 -0.02-0.04
    NATIONALUMONNSEAUG2026OPT C 350.000 -0.02-0.04
    derivatives
    ALKEMONNSEAUG2026OPT C 5900.000 -0.02-0.05
    net receivables/(payables)
    Net Receivable/Payable 8.2617.04
    CCIL 0.631.31
    Total48.45100.00

    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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as 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