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 13, 2026 >>  ABB India 7045  [ 1.37% ]  ACC 1220.1  [ -1.56% ]  Ambuja Cements 382.7  [ -1.67% ]  Asian Paints 2548  [ 0.87% ]  Axis Bank 1332.4  [ -0.42% ]  Bajaj Auto 10820  [ -1.19% ]  Bank of Baroda 273.55  [ -0.89% ]  Bharti Airtel 2106.4  [ 0.69% ]  Bharat Heavy 435.3  [ 1.14% ]  Bharat Petroleum 302.4  [ -2.77% ]  Britannia Industries 4755  [ -1.12% ]  Cipla 1393  [ -1.21% ]  Coal India 403.2  [ -0.30% ]  Colgate Palm 1712.55  [ -1.24% ]  Dabur India 381  [ -0.78% ]  DLF 755.6  [ -1.61% ]  Dr. Reddy's Lab. 1377  [ -0.65% ]  GAIL (India) 187.5  [ 0.00% ]  Grasim Industries 3020  [ -3.21% ]  HCL Technologies 1376.6  [ -0.10% ]  HDFC Bank 803.05  [ -1.08% ]  Hero MotoCorp 5380  [ 0.75% ]  Hindustan Unilever 1985  [ 1.22% ]  Hindalco Industries 944.4  [ -2.05% ]  ICICI Bank 1584  [ -0.27% ]  Indian Hotels Co. 890  [ 0.91% ]  IndusInd Bank 919  [ -1.18% ]  Infosys 1140  [ -0.69% ]  ITC 284.05  [ 0.04% ]  Jindal Steel 1162.15  [ 0.36% ]  Kotak Mahindra Bank 487.6  [ -0.23% ]  L&T 4139  [ -0.56% ]  Lupin 1980  [ -1.69% ]  Mahi. & Mahi 3336.1  [ -2.13% ]  Maruti Suzuki India 12878  [ -0.64% ]  MTNL 26.1  [ -1.77% ]  Nestle India 1264.5  [ 0.12% ]  NIIT 72.66  [ -0.62% ]  NMDC 69.9  [ -1.76% ]  NTPC 318.8  [ -1.18% ]  ONGC 225.3  [ 0.24% ]  Punj. NationlBak 143  [ 0.88% ]  Power Grid Corpn. 257.65  [ -0.44% ]  Reliance Industries 1339.6  [ 0.41% ]  SBI 1080.5  [ -0.41% ]  Vedanta 259.65  [ -0.25% ]  Shipping Corpn. 270.55  [ 0.58% ]  Sun Pharmaceutical 1880.9  [ -0.31% ]  Tata Chemicals 605.55  [ 0.12% ]  Tata Consumer 1079  [ -0.55% ]  Tata Motors Passenge 287  [ -3.37% ]  Tata Steel 187  [ -0.11% ]  Tata Power Co. 348.2  [ -2.46% ]  Tata Consult. Serv. 2410  [ -0.76% ]  Tech Mahindra 1765.4  [ -0.22% ]  UltraTech Cement 12098  [ -1.65% ]  United Spirits 1415.1  [ -1.04% ]  Wipro 194.5  [ -0.74% ]  Zee Entertainment 72.17  [ -1.81% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Prism Hybrid Long - Short Fund
    Fund Jio BlackRock Mutual Fund - SIF
    Category Hybrid - Long Short
    Type Open Ended
    NAV(13/11/2026) 10.2895
    Percentage Returns
    1 Month Ago 0.79%
    3 Months Ago 1.38%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Orient Cement LtdCement 20.004.36
    ACC LtdCement 11.892.59
    Oriental Hotels LtdHotels, Resorts & Restaurants 11.592.53
    Life Insurance Corporation Of IndiaFinance - Life Insurance 6.861.50
    Tata Steel LtdIron & Steel 5.021.09
    Sona Blw Precision Forgings LtdForgings 4.981.09
    Axis Bank LtdFinance - Banks - Private Sector 4.981.09
    Punjab National BankFinance - Banks - Public Sector 4.971.08
    Hindustan Petroleum Corporation LtdRefineries 4.971.08
    Indian Hotels Co LtdHotels, Resorts & Restaurants 4.951.08
    Indian Oil Corporation LtdRefineries 4.931.08
    IndusInd Bank LtdFinance - Banks - Private Sector 4.921.07
    Samvardhana Motherson International LtdAuto Ancl - Electrical 4.921.07
    Canara BankFinance - Banks - Public Sector 4.921.07
    Bharat Heavy Electricals LtdEngineering - Heavy 4.911.07
    ICICI Bank LtdFinance - Banks - Private Sector 4.901.07
    UPL LtdAgro Chemicals/Pesticides 4.901.07
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 4.891.07
    Oracle Financial Services Software LtdIT Consulting & Software 4.891.07
    Coal India LtdMining/Minerals 4.881.06
    Asian Paints LtdPaints/Varnishes 4.871.06
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 4.861.06
    Hindustan Zinc LtdZinc/Zinc Alloys Products 4.851.06
    Bandhan Bank LtdFinance - Banks - Private Sector 4.811.05
    Tata Consumer Products LtdTea & Coffee 4.801.05
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 4.801.05
    BSE LtdExchange Platform 4.761.04
    Divi's Laboratories LtdPharmaceuticals 4.741.03
    Marico LtdEdible Oils & Solvent Extraction 4.721.03
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 4.701.03
    Cipla LtdPharmaceuticals 4.691.02
    Zydus Lifesciences LtdPharmaceuticals 4.601.00
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 4.490.98
    Reliance Industries LtdRefineries 1.780.39
    Bharti Airtel LtdTelecom Services 1.000.22
    NMDC LtdMining/Minerals 0.360.08
    Moneyview LtdFinance & Investments 0.220.05
    Ambuja Cements LtdCement 0.180.04
    Ultratech Cement LtdCement 0.160.04
    Bajaj Holdings & Investment LtdHolding Company 0.160.04
    HDFC Bank LtdFinance - Banks - Private Sector 0.140.03
    Oberoi Realty LtdRealty 0.120.03
    Varun Beverages LtdNon-Alcoholic Beverages 0.110.02
    Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 0.090.02
    Equity
    JSW Steel LtdIron & Steel 0.080.02
    7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) 24.865.42
    7.9% Bajaj Finance Ltd (13-Apr-2028) 19.924.34
    8.2% Tata Capital Housing Finance Ltd (25-Sep-2029) 15.013.27
    8.12% L&T Finance Ltd (29-Jun-2029) 14.943.26
    7.7% National Bank For Agriculture & Rural Development (30-Sep-2027) 10.002.18
    Debt
    8.1% Aditya Birla Capital Ltd (07-Sep-2029) 9.952.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.47-0.74
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 15.463.37
    Irb Invit FundInvestment Trust 5.101.11
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 2.690.59
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 2.550.56
    Cube Highways TrustInvestment Trust 2.160.47
    Others
    Indigrid Infrastructure TrustInvestment Trust 1.240.27
    91 DTB (05-NOV-2026) 9.952.17
    91 DTB (19-NOV-2026) 9.932.17
    364 DTB (26-NOV-2026)Others - Not Mentioned 9.922.16
    Treasury Bill
    91 DTB (17-DEC-2026) 9.892.16
    TREPS 102.8922.44
    Total458.37100.00

    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

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