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 
    Prism Hybrid Long - Short Fund
    Fund Jio BlackRock Mutual Fund - SIF
    Category Hybrid - Long Short
    Type Open Ended
    NAV(04/09/2026) 10.2040
    Percentage Returns
    1 Month Ago 1.16%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Heavy Electricals LtdEngineering - Heavy 3.211.83
    Oracle Financial Services Software LtdIT Consulting & Software 3.021.72
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 2.451.39
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 2.421.38
    Samvardhana Motherson International LtdAuto Ancl - Electrical 2.411.37
    Ashok Leyland LtdAuto - LCVs/HCVs 2.411.37
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 2.401.37
    Hindustan Aeronautics LtdAerospace & Defense 2.371.35
    National Aluminium Co LtdAluminium 2.361.35
    IDFC First Bank LtdFinance - Banks - Private Sector 2.361.34
    Eicher Motors LtdAuto - 2 & 3 Wheelers 2.351.34
    Union Bank Of IndiaFinance - Banks - Public Sector 2.351.34
    Punjab National BankFinance - Banks - Public Sector 2.341.34
    Indian BankFinance - Banks - Public Sector 2.341.34
    Nestle India LtdFood Processing & Packaging 2.341.33
    Bharat Petroleum Corporation LtdRefineries 2.341.33
    Asian Paints LtdPaints/Varnishes 2.341.33
    DLF LtdRealty 2.321.32
    HCL Technologies LtdIT Consulting & Software 2.321.32
    Laurus Labs LtdPharmaceuticals 2.321.32
    ACC LtdCement 1.740.99
    Orient Cement LtdCement 0.840.48
    Adani Enterprises LtdTrading & Distributors 0.840.48
    Hindustan Unilever LtdPersonal Care 0.820.47
    Equity
    Amber Enterprises India LtdDomestic Appliances 0.820.47
    Certificate of Deposits
    Union Bank of India (30-Oct-2026) 24.5914.01
    Margin on Derivatives 1.000.57
    NIFTY (Put Option) 0.050.03
    Oracle Financial Services Software Ltd (Put Option) 0.050.03
    DLF Ltd (Put Option) 0.030.02
    HCL Technologies Ltd (Put Option) 0.020.01
    FSN E-Commerce Ventures Ltd (Put Option) 0.020.01
    Samvardhana Motherson International Ltd (Put Option) 0.020.01
    National Aluminium Co Ltd (Put Option) 0.020.01
    Asian Paints Ltd (Put Option) 0.020.01
    Indian Bank (Put Option) 0.020.01
    Union Bank Of India (Put Option) 0.020.01
    Bharat Petroleum Corporation Ltd (Put Option) 0.020.01
    Laurus Labs Ltd (Put Option) 0.020.01
    IDFC First Bank Ltd (Put Option) 0.010.01
    Bharat Heavy Electricals Ltd (Put Option) 0.010.01
    Oracle Financial Services Software Ltd (Put Option) 0.010.01
    Eicher Motors Ltd (Put Option) 0.010.01
    Nestle India Ltd (Put Option) 0.010.01
    Hero MotoCorp Ltd (Put Option) 0.010.01
    Hindustan Aeronautics Ltd (Put Option) 0.010.01
    Punjab National Bank (Put Option) 0.010.01
    Ashok Leyland Ltd (Put Option) 0.010.00
    Bharat Heavy Electricals Ltd (Put Option) 0.010.00
    BANKNIFTY (Put Option) 0.010.00
    NIFTY (Put Option) 0.010.00
    Amber Enterprises India Ltd (Put Option) 0.010.00
    Adani Enterprises Ltd (Put Option) 0.010.00
    Mahindra & Mahindra Ltd (Put Option) 0.010.00
    BANKNIFTY (Put Option) 0.010.00
    NIFTY (Put Option) 0.000.00
    NIFTY (Put Option) 0.000.00
    Hindustan Unilever Ltd (Put Option) 0.000.00
    NIFTY (Put Option) 0.000.00
    BANKNIFTY (Call Option) -0.01-0.01
    BANKNIFTY (Call Option) -0.02-0.01
    NIFTY (Call Option) -0.02-0.01
    Hindustan Unilever Ltd (Call Option) -0.02-0.01
    Oracle Financial Services Software Ltd (Call Option) -0.03-0.02
    Adani Enterprises Ltd (Call Option) -0.03-0.02
    Asian Paints Ltd (Call Option) -0.03-0.02
    Nestle India Ltd (Call Option) -0.03-0.02
    Bharat Heavy Electricals Ltd (Call Option) -0.03-0.02
    HCL Technologies Ltd (Call Option) -0.04-0.02
    Oracle Financial Services Software Ltd (Call Option) -0.04-0.02
    Amber Enterprises India Ltd (Call Option) -0.05-0.03
    IDFC First Bank Ltd (Call Option) -0.05-0.03
    Eicher Motors Ltd (Call Option) -0.05-0.03
    Bharat Petroleum Corporation Ltd (Call Option) -0.05-0.03
    DLF Ltd (Call Option) -0.05-0.03
    Punjab National Bank (Call Option) -0.06-0.03
    Indian Bank (Call Option) -0.06-0.03
    Laurus Labs Ltd (Call Option) -0.06-0.03
    Hindustan Aeronautics Ltd (Call Option) -0.07-0.04
    Mahindra & Mahindra Ltd (Call Option) -0.08-0.05
    FSN E-Commerce Ventures Ltd (Call Option) -0.08-0.05
    Union Bank Of India (Call Option) -0.09-0.05
    Hero MotoCorp Ltd (Call Option) -0.10-0.05
    Bharat Heavy Electricals Ltd (Call Option) -0.11-0.06
    National Aluminium Co Ltd (Call Option) -0.13-0.07
    Samvardhana Motherson International Ltd (Call Option) -0.13-0.07
    Derivatives
    Ashok Leyland Ltd (Call Option) -0.16-0.09
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.59-1.48
    7.9% Bajaj Finance Ltd (13-Apr-2028) 20.0311.42
    Non Convertible Debentures
    8.12% L&T Finance Ltd (29-Jun-2029) 15.108.61
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 4.682.67
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 1.710.97
    Others
    CUBE HIGHWAYS TRUSTInvestment Trust 0.780.44
    91 DTB (15-OCT-2026) 9.895.64
    364 DTB (20-AUG-2026)Others - Not Mentioned 4.992.84
    Treasury Bill
    91 DTB (17-SEP-2026) 4.972.83
    TREPS 37.7121.50
    Total175.44100.00

    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

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