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 Nov 09, 2026 >>  ABB India 6936.65  [ 0.90% ]  ACC 1234.5  [ -0.96% ]  Ambuja Cements 389  [ -1.74% ]  Asian Paints 2501.9  [ -1.30% ]  Axis Bank 1311  [ -0.23% ]  Bajaj Auto 10950.1  [ 0.32% ]  Bank of Baroda 259.95  [ 4.10% ]  Bharti Airtel 2065  [ -0.88% ]  Bharat Heavy 422  [ 1.26% ]  Bharat Petroleum 315.5  [ -0.50% ]  Britannia Industries 4796  [ 0.13% ]  Cipla 1406  [ -0.35% ]  Coal India 401.3  [ 0.07% ]  Colgate Palm 1693  [ -0.02% ]  Dabur India 374.85  [ -2.09% ]  DLF 754.35  [ 1.12% ]  Dr. Reddy's Lab. 1385  [ 1.17% ]  GAIL (India) 187.8  [ 1.82% ]  Grasim Industries 3174.9  [ -1.37% ]  HCL Technologies 1407  [ -2.49% ]  HDFC Bank 796.1  [ 1.52% ]  Hero MotoCorp 5410  [ -1.27% ]  Hindustan Unilever 1992  [ -0.42% ]  Hindalco Industries 959  [ 0.52% ]  ICICI Bank 1585  [ 1.21% ]  Indian Hotels Co. 890  [ 0.55% ]  IndusInd Bank 890.1  [ -1.32% ]  Infosys 1153.9  [ -1.54% ]  ITC 278.5  [ -1.66% ]  Jindal Steel 1140  [ -1.55% ]  Kotak Mahindra Bank 480  [ 0.00% ]  L&T 4185.3  [ 1.96% ]  Lupin 2012  [ 0.85% ]  Mahi. & Mahi 3284  [ 0.59% ]  Maruti Suzuki India 12915  [ 0.61% ]  MTNL 27  [ -1.75% ]  Nestle India 1298  [ 1.64% ]  NIIT 71.86  [ -0.79% ]  NMDC 71.4  [ 0.56% ]  NTPC 328.4  [ 1.59% ]  ONGC 233.7  [ -0.45% ]  Punj. NationlBak 132  [ 4.97% ]  Power Grid Corpn. 258.2  [ -1.26% ]  Reliance Industries 1323.9  [ 0.07% ]  SBI 1041.45  [ 2.43% ]  Vedanta 262  [ 0.69% ]  Shipping Corpn. 261.35  [ -1.36% ]  Sun Pharmaceutical 1905  [ -0.53% ]  Tata Chemicals 604.75  [ -0.58% ]  Tata Consumer 1081  [ -0.09% ]  Tata Motors Passenge 295  [ 0.00% ]  Tata Steel 184.9  [ -2.43% ]  Tata Power Co. 359.5  [ 1.74% ]  Tata Consult. Serv. 2471.1  [ -0.96% ]  Tech Mahindra 1800  [ -1.75% ]  UltraTech Cement 12260  [ -2.00% ]  United Spirits 1430  [ 0.99% ]  Wipro 198.75  [ 0.53% ]  Zee Entertainment 69.77  [ 2.05% ]  

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(09/11/2026) 10.4829
Percentage Returns
1 Month Ago 2.69%
3 Months Ago -2.99%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Life Insurance Corporation Of IndiaFinance - Life Insurance 3.955.20
HDFC Bank LimitedFinance - Banks - Private Sector 3.835.04
Syngene International LimitedPharmaceuticals 2.162.84
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 2.152.83
Balkrishna Industries LimitedTyres & Tubes 2.122.79
Clean Science and Technology LimitedChemicals - Speciality 2.122.79
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.022.66
Amber Enterprises India LimitedDomestic Appliances 2.002.64
SWIGGY LIMITEDE-Commerce/E-Retail 1.992.62
Asset Reconstruction Company (India)LtdFinance & Investments 1.942.55
ICICI Prudential Life Insurance CompanyFinance - Life Insurance 1.812.39
RHI MAGNESITA INDIA LIMITEDRefractories 1.742.29
Thermax LimitedEngineering - General 1.702.23
Dr. Reddy's Laboratories LimitedPharmaceuticals 1.662.19
JSW Cement LimitedCement 1.662.18
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 1.642.15
Alembic Pharmaceuticals LimitedPharmaceuticals 1.632.15
Apollo Tyres LimitedTyres & Tubes 1.622.13
Bayer Cropscience LimitedAgro Chemicals/Pesticides 1.592.09
Physicswallah LimitedEducation - Coaching/Study Material/Others 1.542.03
Blue Dart Express LimitedCouriers 1.501.98
Crompton Greaves Consumer Electrical LtdDomestic Appliances 1.451.91
ICRA LIMITEDRating Services 1.441.90
Manika Plastech LimitedPlastics - Pipes & Fittings 1.391.83
MRF LimitedTyres & Tubes 1.251.65
ITC Hotels LimitedHotels, Resorts & Restaurants 1.231.62
EIH LimitedHotels, Resorts & Restaurants 1.191.57
TVS Supply Chain Solutions LimitedLogistics - Warehousing/Supply Chain/Others 1.181.55
SKF India LimitedBearings 1.131.49
Alkem Laboratories LimitedPharmaceuticals 1.081.43
BASF India LimitedChemicals - Organic - Others 1.081.42
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 1.061.40
Thomas Cook (India) LimitedTours & Travels 1.021.35
Havells India LimitedConsumer Electronics 1.021.34
BEML LimitedAuto - Construction Vehicles 1.001.31
EUREKA FORBES LTDDomestic Appliances 0.971.28
Chemplast Sanmar LtdPetrochemicals - Polymers 0.951.25
Godrej Consumer Products LimitedPersonal Care 0.891.18
JK Paper LimitedPaper & Paper Products 0.831.09
Olectra Greentech LimitedAuto - LCVs/HCVs 0.791.04
PTC India LimitedPower - Generation/Distribution 0.791.04
Eris Lifesciences LimitedPharmaceuticals 0.720.94
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 0.710.94
Hindalco Industries LimitedAluminium 0.660.87
JK Lakshmi Cement LimitedCement 0.630.83
Chambal Fertilizers & Chemicals LimitedFertilisers 0.610.81
Ambuja Cements LimitedCement 0.600.79
Atul LimitedAgro Chemicals/Pesticides 0.440.58
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.440.58
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.430.57
Bharat Electronics LimitedAerospace & Defense 0.390.51
Jindal Steel LimitedSteel - Sponge Iron 0.240.32
Orkla India LimitedFood Processing & Packaging 0.220.29
Equity
Tejas Networks LimitedTelecom Equipment 0.160.21
Net Receivables/(Payables)
Net Receivable/Payable 2.012.64
The Clearing Corporation of India Ltd. 01-OCT-2026 3.574.71
Total75.94100.00