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 Aug 11, 2026 - 3:59PM >>  ABB India 7570  [ -1.69% ]  ACC 1341  [ -1.19% ]  Ambuja Cements 424.6  [ -1.52% ]  Asian Paints 2727  [ -0.84% ]  Axis Bank 1229  [ -1.52% ]  Bajaj Auto 11660  [ -0.08% ]  Bank of Baroda 246  [ -1.54% ]  Bharti Airtel 1919  [ -1.44% ]  Bharat Heavy 404.35  [ -1.26% ]  Bharat Petroleum 317.2  [ -1.03% ]  Britannia Industries 5617.2  [ 0.09% ]  Cipla 1462  [ 0.14% ]  Coal India 410.5  [ -0.12% ]  Colgate Palm 2002  [ -0.45% ]  Dabur India 410  [ -0.97% ]  DLF 652.85  [ -0.78% ]  Dr. Reddy's Lab. 1205  [ 4.12% ]  GAIL (India) 174.2  [ 1.57% ]  Grasim Industries 3310  [ -1.43% ]  HCL Technologies 1360.9  [ 0.29% ]  HDFC Bank 729  [ -0.41% ]  Hero MotoCorp 5825  [ 0.41% ]  Hindustan Unilever 2070  [ -0.86% ]  Hindalco Industries 1052  [ 0.67% ]  ICICI Bank 1427  [ -0.14% ]  Indian Hotels Co. 724.8  [ -0.19% ]  IndusInd Bank 1008.2  [ -1.19% ]  Infosys 1188  [ 0.46% ]  ITC 279.4  [ -0.92% ]  Jindal Steel 1101  [ -2.04% ]  Kotak Mahindra Bank 392.1  [ -0.08% ]  L&T 4040  [ -0.70% ]  Lupin 2278  [ 0.13% ]  Mahi. & Mahi 3477  [ -0.91% ]  Maruti Suzuki India 14010  [ -0.62% ]  MTNL 27.29  [ -0.76% ]  Nestle India 1490  [ -2.23% ]  NIIT 95.74  [ -0.52% ]  NMDC 85.35  [ 0.35% ]  NTPC 339  [ -0.22% ]  ONGC 240  [ 0.21% ]  Punj. NationlBak 113.6  [ 0.13% ]  Power Grid Corpn. 267.9  [ -1.03% ]  Reliance Industries 1321.2  [ -0.36% ]  SBI 1066  [ -0.56% ]  Vedanta 275.95  [ -2.66% ]  Shipping Corpn. 294  [ -0.25% ]  Sun Pharmaceutical 1940  [ -0.65% ]  Tata Chemicals 668.45  [ -0.07% ]  Tata Consumer 1087.9  [ -1.28% ]  Tata Motors Passenge 349  [ 0.87% ]  Tata Steel 188.4  [ -0.87% ]  Tata Power Co. 380  [ -0.11% ]  Tata Consult. Serv. 2440.2  [ 0.25% ]  Tech Mahindra 1635  [ -0.24% ]  UltraTech Cement 11770  [ -2.75% ]  United Spirits 1535  [ 0.39% ]  Wipro 183.9  [ -0.59% ]  Zee Entertainment 91.55  [ -3.07% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    iSIF Active Asset Allocator Long-Short Fund - Direct Plan
    Fund ICICI Prudential Mutual Fund - iSIF
    Category Hybrid - Active Asset Allocator Long Short
    Type Open Ended
    NAV(07/08/2026) 10.4006
    Percentage Returns
    1 Month Ago 1.76%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 23.173.81
    Reliance Industries Ltd.Refineries 19.863.27
    Hindustan Unilever Ltd.Personal Care 16.422.70
    HDFC Bank Ltd.Finance - Banks - Private Sector 16.362.69
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 15.922.62
    SBI Life Insurance Company Ltd.Finance - Life Insurance 13.382.20
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 11.291.86
    Bharat Electronics Ltd.Aerospace & Defense 10.301.69
    Wipro Ltd.IT Consulting & Software 10.221.68
    Bajaj Finserv Ltd.Holding Company 10.021.65
    Tata Steel Ltd.Iron & Steel 9.401.55
    State Bank Of IndiaFinance - Banks - Public Sector 8.731.44
    Ultratech Cement Ltd.Cement 6.991.15
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 6.331.04
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 6.281.03
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 6.181.02
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 6.101.01
    Godrej Consumer Products Ltd.Personal Care 6.061.00
    Bharti Airtel Ltd.Telecom Services 5.570.92
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5.260.87
    Vedanta Power Ltd.Power - Generation/Distribution 5.240.86
    NTPC Ltd.Power - Generation/Distribution 4.640.76
    Infosys Ltd.IT Consulting & Software 3.600.59
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2.470.41
    Oil India Ltd.Oil Drilling And Exploration 1.790.30
    DLF Ltd.Realty 1.300.21
    Hindalco Industries Ltd.Aluminium 1.220.20
    Prestige Estates Projects Ltd.Realty 0.750.12
    Equity
    Cipla Ltd.Pharmaceuticals 0.040.01
    Cash
    Cash Margin - Derivatives 109.0017.95
    Certificate of Deposits
    Union Bank Of IndiaFinance - Banks - Public Sector 23.873.93
    Current Assets
    Net Current Assets -8.00-1.36
    Nifty Bank Put option 0.230.04
    Hyundai Motor India Ltd. (Put Option) 0.190.03
    Mahindra & Mahindra Ltd. (Put Option) 0.130.02
    Jubilant Foodworks Ltd. (Put Option) 0.110.02
    Eicher Motors Ltd. (Put Option) 0.100.02
    Nifty Bank Put option 0.090.02
    HDFC Bank Ltd. (Put Option) 0.070.01
    Hindustan Unilever Ltd. (Put Option) 0.050.01
    Britannia Industries Ltd. (Put Option) 0.050.01
    Nifty Bank Put option 0.040.01
    The Indian Hotels Company Ltd. (Put Option) 0.040.01
    TVS Motor Company Ltd. (Put Option) 0.040.01
    Hero Motocorp Ltd. (Call Option) -0.010.00
    Hindustan Unilever Ltd. (Call Option) -0.020.00
    Hindalco Industries Ltd. (Call Option) -0.020.00
    HDFC Life Insurance Company Ltd (Call Option) -0.020.00
    Hindustan Unilever Ltd. (Call Option) -0.020.00
    Oil & Natural Gas Corporation Ltd. (Call Option) -0.020.00
    HDFC Life Insurance Company Ltd (Call Option) -0.020.00
    Bharat Electronics Ltd. (Call Option) -0.020.00
    HDFC Life Insurance Company Ltd (Call Option) -0.020.00
    Sun Pharmaceutical Industries Ltd. (Call Option) -0.030.00
    Prestige Estates Projects Ltd. (Call Option) -0.030.00
    Oil India Ltd. (Call Option) -0.04-0.01
    DLF Ltd. (Call Option) -0.04-0.01
    Mahindra & Mahindra Ltd. (Call Option) -0.04-0.01
    Mahindra & Mahindra Ltd. (Call Option) -0.04-0.01
    SBI Life Insurance Company Ltd. (Call Option) -0.04-0.01
    State Bank Of India (Call Option) -0.04-0.01
    Reliance Industries Ltd. (Call Option) -0.05-0.01
    Ultratech Cement Ltd. (Call Option) -0.05-0.01
    Bharat Electronics Ltd. (Call Option) -0.06-0.01
    Ultratech Cement Ltd. (Call Option) -0.07-0.01
    HDFC Bank Ltd. (Call Option) -0.07-0.01
    Bajaj Finserv Ltd. (Call Option) -0.07-0.01
    Hero Motocorp Ltd. (Call Option) -0.08-0.01
    ICICI Bank Ltd. (Call Option) -0.08-0.01
    Bharat Electronics Ltd. (Call Option) -0.09-0.01
    Bharti Airtel Ltd. (Call Option) -0.09-0.01
    Hindustan Unilever Ltd. (Call Option) -0.10-0.02
    Hero Motocorp Ltd. (Call Option) -0.10-0.02
    Godrej Consumer Products Ltd. (Call Option) -0.10-0.02
    NTPC Ltd. (Call Option) -0.10-0.02
    Tata Steel Ltd. (Call Option) -0.11-0.02
    ICICI Bank Ltd. (Call Option) -0.11-0.02
    SBI Life Insurance Company Ltd. (Call Option) -0.11-0.02
    Maruti Suzuki India Ltd. (Call Option) -0.12-0.02
    Maruti Suzuki India Ltd. (Call Option) -0.12-0.02
    ICICI Bank Ltd. (Call Option) -0.13-0.02
    HDFC Bank Ltd. (Call Option) -0.17-0.03
    Mahindra & Mahindra Ltd. (Call Option) -0.18-0.03
    Derivatives
    Reliance Industries Ltd. (Call Option) -0.27-0.04
    State Government of Karnataka 25.064.12
    Government Securities 24.364.01
    State Government of Maharashtra 19.673.24
    Government Securities
    State Government of Uttar PradeshFinance & Investments 14.742.43
    Aadhar Housing FinanceÿLtd. 25.104.13
    Torrent Power Ltd.Power - Generation/Distribution 15.122.49
    Godrej Industries Ltd.Personal Care 12.602.07
    Non Convertible Debentures
    Godrej Industries Ltd.Personal Care 12.602.07
    91 Days Treasury Bills 19.923.28
    91 Days Treasury Bills 9.931.63
    Treasury Bill
    182 Days Treasury BillsOthers - Not Mentioned 4.960.82
    TREPS 65.3610.76
    Total607.4199.99

    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

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    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.