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 02, 2026 >>  ABB India 6571.6  [ 2.63% ]  ACC 1151.35  [ 1.86% ]  Ambuja Cements 359  [ 3.01% ]  Asian Paints 2348  [ 1.43% ]  Axis Bank 1209  [ -0.47% ]  Bajaj Auto 10315.1  [ -0.34% ]  Bank of Baroda 245.5  [ 2.94% ]  Bharti Airtel 1986.4  [ 0.83% ]  Bharat Heavy 394.5  [ 1.85% ]  Bharat Petroleum 292.65  [ 2.94% ]  Britannia Industries 4647.95  [ 0.60% ]  Cipla 1382  [ 0.14% ]  Coal India 407.4  [ 4.61% ]  Colgate Palm 1573.5  [ -1.33% ]  Dabur India 373.4  [ 2.02% ]  DLF 700.05  [ 1.46% ]  Dr. Reddy's Lab. 1340.25  [ -0.74% ]  GAIL (India) 176.6  [ 5.12% ]  Grasim Industries 3052  [ 2.99% ]  HCL Technologies 1430  [ 0.14% ]  HDFC Bank 699.5  [ 1.04% ]  Hero MotoCorp 5175  [ 0.44% ]  Hindustan Unilever 1896.15  [ 1.72% ]  Hindalco Industries 910  [ 1.90% ]  ICICI Bank 1385.25  [ -0.63% ]  Indian Hotels Co. 820.75  [ 0.83% ]  IndusInd Bank 836.35  [ -0.43% ]  Infosys 1163  [ -1.61% ]  ITC 266  [ 0.15% ]  Jindal Steel 1101  [ 4.32% ]  Kotak Mahindra Bank 458  [ -0.65% ]  L&T 3935  [ 2.00% ]  Lupin 1996.55  [ -0.62% ]  Mahi. & Mahi 2869.95  [ 0.91% ]  Maruti Suzuki India 11660  [ 2.16% ]  MTNL 22.67  [ 1.48% ]  Nestle India 1192  [ 1.88% ]  NIIT 69.29  [ 3.74% ]  NMDC 68.32  [ 1.65% ]  NTPC 323.5  [ 2.37% ]  ONGC 234.5  [ 3.76% ]  Punj. NationlBak 123.15  [ 0.53% ]  Power Grid Corpn. 265.95  [ 0.55% ]  Reliance Industries 1299  [ 11.64% ]  SBI 987  [ 2.71% ]  Vedanta 245.65  [ 3.43% ]  Shipping Corpn. 259.05  [ 5.78% ]  Sun Pharmaceutical 1768  [ -0.58% ]  Tata Chemicals 609.4  [ 2.33% ]  Tata Consumer 1025  [ 0.02% ]  Tata Motors Passenge 271.5  [ 2.38% ]  Tata Steel 177.15  [ 5.64% ]  Tata Power Co. 355.5  [ 3.01% ]  Tata Consult. Serv. 2495.1  [ -0.04% ]  Tech Mahindra 1785.4  [ -0.38% ]  UltraTech Cement 11354  [ 2.75% ]  United Spirits 1345  [ 0.90% ]  Wipro 196.1  [ -0.96% ]  Zee Entertainment 61.61  [ -7.31% ]  
  • 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 
    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(30/10/2026) 10.2302
    Percentage Returns
    1 Month Ago -0.67%
    3 Months Ago -0.43%
    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 57.235.00
    HDFC Bank Ltd.Finance - Banks - Private Sector 43.593.81
    Reliance Industries Ltd.Refineries 40.393.53
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 37.323.26
    Axis Bank Ltd.Finance - Banks - Private Sector 17.931.57
    Bharat Electronics Ltd.Aerospace & Defense 17.281.51
    ICICI Bank Ltd.Finance - Banks - Private Sector 16.651.45
    Hindustan Unilever Ltd.Personal Care 16.451.44
    Avenue Supermarts Ltd.Retail - Departmental Stores 15.761.38
    Bharti Airtel Ltd.Telecom Services 15.691.37
    State Bank Of IndiaFinance - Banks - Public Sector 15.351.34
    Bajaj Finserv Ltd.Holding Company 14.941.30
    Tata Steel Ltd.Iron & Steel 12.901.13
    SBI Life Insurance Company Ltd.Finance - Life Insurance 12.851.12
    Rentomojo Ltd.IT Consulting & Software 12.631.10
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 12.251.07
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 9.640.84
    Godrej Consumer Products Ltd.Personal Care 8.500.74
    NTPC Ltd.Power - Generation/Distribution 8.100.71
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 7.480.65
    Hindalco Industries Ltd.Aluminium 7.440.65
    ITC Ltd.Cigarettes & Tobacco Products 7.340.64
    Ultratech Cement Ltd.Cement 6.800.59
    Trent Ltd.Retail - Apparel/Accessories 6.550.57
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 6.510.57
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 6.270.55
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 6.130.54
    SBI Funds Management Ltd.Finance - Mutual Funds 5.790.51
    Swiggy LtdE-Commerce/E-Retail 5.630.49
    PNB Housing Finance Ltd.Finance - Housing 5.600.49
    Alkem Laboratories Ltd.Pharmaceuticals 5.560.49
    Interglobe Aviation Ltd.Airlines 4.980.44
    Mphasis Ltd.IT Consulting & Software 4.850.42
    Vedanta Aluminium Metal Ltd.Aluminium 4.670.41
    Hindustan Petroleum Corporation Ltd.Refineries 4.590.40
    Pfizer Ltd.Pharmaceuticals 4.140.36
    BSE Ltd.Exchange Platform 4.020.35
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 3.480.30
    Cipla Ltd.Pharmaceuticals 3.370.29
    JSW Steel Ltd.Iron & Steel 3.320.29
    Bharat Petroleum Corporation Ltd.Refineries 3.030.26
    Manipal Health Enterprises Ltd.Hospitals & Medical Services 3.000.26
    Star Cement Ltd.Cement 2.730.24
    Infosys Ltd.IT Consulting & Software 2.360.21
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 0.170.01
    Equity
    Bharat Forge Ltd.Forgings 0.130.01
    Cash
    Cash Margin - Derivatives 53.504.67
    Certificate of Deposits
    Indian BankFinance - Banks - Public Sector 24.432.13
    Current Assets
    Net Current Assets 213.0018.60
    Bse Sensex. (Put option) 31.762.77
    Apollo Hospitals Enterprise Ltd. (Put option) 10.000.87
    HDFC Bank Ltd. (Put option) 9.590.84
    PNB Housing Finance Ltd. (Put option) 8.270.72
    Cipla Ltd. (Put option) 8.030.70
    Reliance Industries Ltd. (Put option) 7.930.69
    TVS Motor Company Ltd. (Put option) 7.800.68
    Bajaj Finserv Ltd. (Put option) 7.570.66
    Eternal Ltd. (Put option) 6.980.61
    Ultratech Cement Ltd. (Put option) 6.920.60
    Angel One Ltd. (Put option) 6.880.60
    Cholamandalam Investment And Finance Company Ltd. (Put option) 6.500.57
    Varun Beverages Ltd. (Put option) 5.420.47
    SBI Life Insurance Company Ltd. (Put option) 5.100.45
    Bajaj Auto Ltd. (Put option) 4.950.43
    Interglobe Aviation Ltd. (Put option) 4.820.42
    Hindustan Petroleum Corporation Ltd. (Call option) -1.11-0.10
    Interglobe Aviation Ltd. (Call option) -2.52-0.22
    Hindustan Petroleum Corporation Ltd. (Call option) -2.55-0.22
    Tata Steel Ltd. (Call option) -2.86-0.25
    Cipla Ltd. (Call option) -2.98-0.26
    JSW Steel Ltd. (Call option) -3.42-0.30
    BSE Ltd. (Call option) -4.29-0.37
    Mphasis Ltd (Call option) -4.95-0.43
    Hindalco Industries Ltd. (Call option) -5.04-0.44
    Swiggy Ltd. (Call option) -5.17-0.45
    PNB Housing Finance Ltd. (Call option) -5.46-0.48
    Sun Pharmaceutical Industries Ltd. (Call option) -5.53-0.48
    Nifty 50 Index call option (Call option) -5.68-0.50
    Power Grid Corporation Of India Ltd. (Call option) -6.14-0.54
    Trent Ltd. (Call option) -6.49-0.57
    Oil & Natural Gas Corporation Ltd. (Call option) -6.50-0.57
    Maruti Suzuki India Ltd. (Call option) -7.69-0.67
    NTPC Ltd. (Call option) -8.04-0.70
    Godrej Consumer Products Ltd. (Call option) -8.70-0.76
    Axis Bank Ltd. (Call option) -9.15-0.80
    Tata Steel Ltd. (Call option) -9.28-0.81
    Bharti Airtel Ltd. (Call option) -10.81-0.94
    Reliance Industries Ltd. (Call option) -11.31-0.99
    Reliance Industries Ltd. (Call option) -11.40-1.00
    HDFC Life Insurance Company Ltd (Call option) -12.12-1.06
    Apollo Hospitals Enterprise Ltd. (Call option) -12.75-1.11
    State Bank Of India (Call option) -12.77-1.11
    SBI Life Insurance Company Ltd. (Call option) -13.18-1.15
    Bajaj Finserv Ltd. (Call option) -13.42-1.17
    Hindustan Unilever Ltd. (Call option) -15.62-1.36
    Avenue Supermarts Ltd. (Call option) -16.35-1.43
    Bharat Electronics Ltd. (Call option) -17.45-1.52
    Reliance Industries Ltd. (Call option) -18.60-1.62
    ICICI Bank Ltd. (Call option) -21.10-1.84
    Mahindra & Mahindra Ltd. (Call option) -31.42-2.74
    Derivatives
    Bse Sensex. (Call option) -31.97-2.79
    6.94 Government Securities 54.104.72
    7.47 State Government of Karnataka 24.372.13
    7.55 State Government of Maharashtra 19.221.68
    Government Securities
    7.18 State Government of Uttar PradeshFinance & Investments 9.560.83
    9 Piramal Capital & Housing Finance Ltd 25.072.19
    7.8 Aadhar Housing FinanceÿLtd. 25.032.19
    7.44 NABARD 24.892.17
    8.1 Torrent Power Ltd. 14.951.30
    8.15 Gabriel India Ltd 14.901.30
    8.23 Godrej Industries Ltd. 12.331.08
    8.23 Godrej Industries Ltd. 12.321.08
    8.45 Muthoot Finance Ltd. 10.000.87
    7.62 NABARD 9.980.87
    Non Convertible Debentures
    8.6 Manappuram Finance Ltd. 4.970.43
    Cube Highways TrustInvestment Trust 5.100.45
    IRB Infrastructure Developers Ltd.Investment Trust 5.100.44
    Others
    Raajmarg Infra Investment TrustInvestment Trust 2.420.21
    182 Days Treasury Bills 24.952.18
    182 Days Treasury Bills 24.822.17
    91 Days Treasury Bills 24.792.16
    364 Days Treasury Bills 19.861.73
    91 Days Treasury Bills 16.811.47
    91 Days Treasury Bills 14.921.30
    364 Days Treasury BillsOthers - Not Mentioned 3.960.35
    91 Days Treasury Bills 3.950.34
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 2.000.17
    TREPS 158.0313.80
    Total1145.42100.00

    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