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 Sep 04, 2026 - 3:59PM >>  ABB India 7419.9  [ -0.15% ]  ACC 1287  [ 1.18% ]  Ambuja Cements 405.5  [ 0.57% ]  Asian Paints 2527.75  [ -0.48% ]  Axis Bank 1273  [ 0.54% ]  Bajaj Auto 11920.65  [ -0.79% ]  Bank of Baroda 239.2  [ -0.50% ]  Bharti Airtel 1842  [ -1.24% ]  Bharat Heavy 433.35  [ 0.13% ]  Bharat Petroleum 315.7  [ -1.33% ]  Britannia Industries 5104  [ -1.85% ]  Cipla 1385  [ -0.29% ]  Coal India 414.3  [ -1.16% ]  Colgate Palm 1836  [ -0.65% ]  Dabur India 380.25  [ 0.07% ]  DLF 681.2  [ 0.03% ]  Dr. Reddy's Lab. 1154  [ -0.09% ]  GAIL (India) 173.3  [ -0.35% ]  Grasim Industries 3313.2  [ 0.10% ]  HCL Technologies 1294  [ -1.24% ]  HDFC Bank 713.15  [ 1.30% ]  Hero MotoCorp 5303  [ 0.21% ]  Hindustan Unilever 1974  [ 0.91% ]  Hindalco Industries 1013.8  [ -0.22% ]  ICICI Bank 1423  [ -0.14% ]  Indian Hotels Co. 718.75  [ -1.81% ]  IndusInd Bank 1006  [ 0.50% ]  Infosys 1130  [ 0.18% ]  ITC 264.1  [ 0.74% ]  Jindal Steel 1163  [ 2.24% ]  Kotak Mahindra Bank 424.85  [ 1.15% ]  L&T 3966  [ 0.03% ]  Lupin 2111  [ -1.12% ]  Mahi. & Mahi 3168.9  [ 0.92% ]  Maruti Suzuki India 12700  [ -0.04% ]  MTNL 26.6  [ 0.61% ]  Nestle India 1420  [ -0.35% ]  NIIT 99.05  [ 1.69% ]  NMDC 84.65  [ 0.30% ]  NTPC 332.6  [ 0.80% ]  ONGC 234.85  [ -0.89% ]  Punj. NationlBak 116.8  [ 0.26% ]  Power Grid Corpn. 266  [ 0.38% ]  Reliance Industries 1322  [ 1.61% ]  SBI 1017  [ 0.00% ]  Vedanta 272  [ 0.87% ]  Shipping Corpn. 295.15  [ -0.02% ]  Sun Pharmaceutical 1899  [ -0.26% ]  Tata Chemicals 625.35  [ -2.59% ]  Tata Consumer 1012  [ -0.94% ]  Tata Motors Passenge 312  [ 0.22% ]  Tata Steel 189  [ 2.91% ]  Tata Power Co. 368  [ 0.82% ]  Tata Consult. Serv. 2300.9  [ -0.48% ]  Tech Mahindra 1592  [ -0.31% ]  UltraTech Cement 11348  [ 1.11% ]  United Spirits 1475  [ -0.59% ]  Wipro 176.8  [ 0.11% ]  Zee Entertainment 91.34  [ -0.28% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DynaSIF Equity Ex-Top 100 Long-Short Fund
    Fund 360 ONE Mutual Fund - iSIF
    Category Equity - Ex Top 100 Long Short
    Type Open Ended
    NAV(02/09/2026) 10.9519
    Percentage Returns
    1 Month Ago 4.61%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Indo-MIM LimitedEngineering - General 8.005.32
    Redington LimitedTrading & Distributors 6.284.17
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 5.773.83
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 5.523.67
    One 97 Communications LimitedFinancial Technologies (Fintech) 4.723.13
    Wework India Management LimitedServices - Others 4.502.99
    Biocon LimitedPharmaceuticals 4.472.97
    JK Cement LimitedCement 4.182.77
    Onesource Specialty Pharma LimitedPharmaceuticals 4.092.71
    Aditya Infotech LimitedIT Equipments & Peripherals 4.072.71
    Adani Enterprises LimitedTrading & Distributors 3.952.62
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 3.852.56
    Axis Bank LimitedFinance - Banks - Private Sector 3.852.56
    Bajaj Consumer Care LimitedPersonal Care 3.752.49
    Max Financial Services LimitedFinance & Investments 3.702.46
    PNB Housing Finance LimitedFinance - Housing 3.462.30
    Voltamp Transformers LimitedPower - Transmission/Equipment 3.382.24
    KEI Industries LimitedCables - Power/Others 3.262.16
    Premier Energies LimitedElectric Equipment - General 3.172.11
    MTAR Technologies LimitedAerospace & Defense 3.092.05
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.921.94
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 2.901.93
    Jyoti CNC Automation LtdEngineering - Heavy 2.831.88
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 2.811.87
    Global Health LimitedHospitals & Medical Services 2.771.84
    Central Depository Services (India) LimitedServices - Others 2.531.68
    Indus Towers LimitedTelecom Equipment 2.511.67
    Tata Motors LtdAuto - LCVs/HCVs 2.471.64
    BSE LimitedExchange Platform 2.461.63
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 2.201.46
    Bharti Airtel LimitedTelecom Services 2.191.46
    Varun Beverages LimitedNon-Alcoholic Beverages 2.191.45
    Pine Labs LimitedIT Consulting & Software 2.111.40
    JSW Infrastructure LtdPort & Port Services 1.971.31
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.891.25
    Novartis India LimitedPharmaceuticals 1.881.25
    Gk Energy LimitedPower - Transmission/Equipment 1.821.21
    ICICI Bank LimitedFinance - Banks - Private Sector 1.811.20
    Ivalue Infosolutions LimitedIT Consulting & Software 1.801.20
    West Coast Paper Mills LimitedPaper & Paper Products 1.781.19
    CreditAccess Grameen LimitedMicrofinance Institutions 1.781.18
    Motherson Sumi Wiring India LimitedCables - Power/Others 1.490.99
    Manorama Industries LimitedEdible Oils & Solvent Extraction 1.350.89
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.310.87
    Aegis Vopak Terminals LimitedPort & Port Services 1.050.70
    Gabriel India LimitedAuto Ancl - Shock Absorber 0.800.53
    Sharda Motor Industries Ltd.Auto Ancl - Others 0.710.47
    Belrise Industries Ltd.Auto Parts & Accessories 0.660.44
    Equity
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 0.660.44
    Derivatives
    Nifty Midcap August 2026 Future 2.311.54
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.420.94
    Treasury Bill
    364 Days Tbill (MD 17/09/2026)Others - Not Mentioned 2.981.98
    TREPS 1.090.72
    Total150.55100.00

    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

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