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 Oct 27, 2026 - 3:59PM >>  ABB India 6542  [ 3.02% ]  ACC 1142.35  [ -2.14% ]  Ambuja Cements 349.8  [ -3.29% ]  Asian Paints 2290.4  [ -1.40% ]  Axis Bank 1206.2  [ -1.53% ]  Bajaj Auto 10377  [ 2.89% ]  Bank of Baroda 233  [ 0.54% ]  Bharti Airtel 1978  [ 3.18% ]  Bharat Heavy 399  [ 1.27% ]  Bharat Petroleum 295.3  [ 1.83% ]  Britannia Industries 4560  [ -0.22% ]  Cipla 1350  [ -0.22% ]  Coal India 398.7  [ -1.43% ]  Colgate Palm 1605.5  [ -0.71% ]  Dabur India 360  [ 0.28% ]  DLF 670  [ 1.16% ]  Dr. Reddy's Lab. 1305  [ 0.15% ]  GAIL (India) 166  [ -1.19% ]  Grasim Industries 2914.5  [ -1.20% ]  HCL Technologies 1416  [ -0.14% ]  HDFC Bank 680  [ -1.19% ]  Hero MotoCorp 5220.35  [ 0.41% ]  Hindustan Unilever 1820  [ 0.00% ]  Hindalco Industries 893.5  [ 0.51% ]  ICICI Bank 1388.5  [ -0.96% ]  Indian Hotels Co. 812  [ 2.33% ]  IndusInd Bank 831  [ -1.28% ]  Infosys 1161.95  [ -0.26% ]  ITC 260  [ -0.15% ]  Jindal Steel 1060  [ 2.42% ]  Kotak Mahindra Bank 442.85  [ 0.42% ]  L&T 3670  [ -0.19% ]  Lupin 1959.05  [ 0.46% ]  Mahi. & Mahi 2860  [ 0.35% ]  Maruti Suzuki India 11454.85  [ 2.28% ]  MTNL 22.83  [ 0.18% ]  Nestle India 1176  [ 0.68% ]  NIIT 75.72  [ 1.26% ]  NMDC 68.45  [ 2.85% ]  NTPC 303  [ 1.00% ]  ONGC 229  [ 0.33% ]  Punj. NationlBak 121  [ 0.21% ]  Power Grid Corpn. 251.5  [ 1.99% ]  Reliance Industries 1200  [ -0.17% ]  SBI 945.1  [ -1.55% ]  Vedanta 226  [ -0.75% ]  Shipping Corpn. 244.35  [ -0.97% ]  Sun Pharmaceutical 1760  [ 0.98% ]  Tata Chemicals 598.55  [ 0.55% ]  Tata Consumer 999  [ 6.66% ]  Tata Motors Passenge 261.4  [ -0.61% ]  Tata Steel 171.5  [ 1.00% ]  Tata Power Co. 337.45  [ -0.40% ]  Tata Consult. Serv. 2500  [ -1.42% ]  Tech Mahindra 1807  [ 0.50% ]  UltraTech Cement 11195  [ 0.21% ]  United Spirits 1269.65  [ 0.45% ]  Wipro 187  [ -1.06% ]  Zee Entertainment 64.56  [ 0.40% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Prism Hybrid Long - Short Fund - Direct Plan
    Fund Jio BlackRock Mutual Fund - SIF
    Category Hybrid - Long Short
    Type Open Ended
    NAV(26/10/2026) 10.2014
    Percentage Returns
    1 Month Ago -0.23%
    3 Months Ago 1.92%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Oriental Hotels LtdHotels, Resorts & Restaurants 7.352.47
    Life Insurance Corporation Of IndiaFinance - Life Insurance 4.861.64
    ACC LtdCement 3.271.10
    Colgate Palmolive (India) LtdPersonal Care 3.081.04
    Orient Cement LtdCement 3.061.03
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 3.041.02
    Divi's Laboratories LtdPharmaceuticals 3.031.02
    Tata Steel LtdIron & Steel 2.991.01
    Sona Blw Precision Forgings LtdForgings 2.991.01
    Tata Consumer Products LtdTea & Coffee 2.971.00
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 2.961.00
    LIC Housing Finance LtdFinance - Housing 2.961.00
    SBI Life Insurance Co LtdFinance - Life Insurance 2.940.99
    Axis Bank LtdFinance - Banks - Private Sector 2.930.98
    Varun Beverages LtdNon-Alcoholic Beverages 2.860.96
    GAIL (India) LtdGas Transmission/Marketing 2.840.95
    Solar Industries India LtdIndustrial Explosives 2.820.95
    Ashok Leyland LtdAuto - LCVs/HCVs 2.810.95
    NMDC LtdMining/Minerals 2.800.94
    Glenmark Pharmaceuticals LtdPharmaceuticals 2.790.94
    Vedanta LtdMining/Minerals 2.780.94
    Indian Oil Corporation LtdRefineries 2.780.94
    Federal Bank LtdFinance - Banks - Private Sector 2.760.93
    Premier Energies LtdElectric Equipment - General 2.760.93
    BSE LtdExchange Platform 2.760.93
    Union Bank Of IndiaFinance - Banks - Public Sector 2.750.93
    HDFC Asset Management Co LtdFinance - Mutual Funds 2.750.93
    Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 2.750.93
    Oberoi Realty LtdRealty 2.750.92
    Fortis Healthcare LtdHospitals & Medical Services 2.740.92
    Hyundai Motor India LtdAuto - Cars & Jeeps 2.730.92
    Patanjali Foods LtdEdible Oils & Solvent Extraction 2.710.91
    Hindustan Petroleum Corporation LtdRefineries 2.670.90
    Punjab National BankFinance - Banks - Public Sector 2.650.89
    Hindalco Industries LtdAluminium 2.630.89
    Power Finance Corporation LtdFinance - Term Lending Institutions 2.540.85
    Hy-Tech Engineers LtdEngineering - General 0.570.19
    Equity
    Symbiotec Pharmalab LtdPharmaceuticals 0.210.07
    7.9% Bajaj Finance Ltd (13-Apr-2028) 19.976.72
    8.12% L&T Finance Ltd (29-Jun-2029) 15.045.06
    7.7% National Bank For Agriculture & Rural Development (30-Sep-2027) 10.013.37
    Debt
    8.1% Aditya Birla Capital Ltd (07-Sep-2029) 10.013.37
    Commercial Paper
    Small Industries Development Bank Of India (03-Sep-2026) 24.998.41
    Derivatives
    Margin on Derivatives 1.500.50
    Net Receivables/(Payables)
    Net Receivables / (Payables) -26.25-8.87
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 8.602.89
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 3.621.22
    IndiGrid Infrastructure TrustInvestment Trust 3.451.16
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 1.480.50
    Cube Highways TrustInvestment Trust 0.780.26
    Citius TransNet Investment TrustInvestment Trust 0.300.10
    NIFTY (Put Option) 0.160.05
    BANKNIFTY (Put Option) 0.040.01
    Power Finance Corporation Ltd (Put Option) 0.040.01
    Premier Energies Ltd (Put Option) 0.040.01
    NIFTY (Put Option) 0.030.01
    BSE Ltd (Put Option) 0.030.01
    Hindustan Petroleum Corporation Ltd (Put Option) 0.030.01
    Hindalco Industries Ltd (Put Option) 0.030.01
    HDFC Asset Management Co Ltd (Put Option) 0.030.01
    Patanjali Foods Ltd (Put Option) 0.030.01
    Indian Oil Corporation Ltd (Put Option) 0.030.01
    Varun Beverages Ltd (Put Option) 0.030.01
    Vedanta Ltd (Put Option) 0.020.01
    Life Insurance Corporation Of India (Put Option) 0.020.01
    Oberoi Realty Ltd (Put Option) 0.020.01
    Punjab National Bank (Put Option) 0.020.01
    Federal Bank Ltd (Put Option) 0.020.01
    Union Bank Of India (Put Option) 0.020.01
    GAIL (India) Ltd (Put Option) 0.020.01
    Crompton Greaves Consumer Electricals Ltd (Put Option) 0.020.01
    Container Corporation of India Ltd (Put Option) 0.020.01
    Tata Steel Ltd (Put Option) 0.020.01
    TVS Motor Co Ltd (Put Option) 0.020.01
    NMDC Ltd (Put Option) 0.020.01
    Ashok Leyland Ltd (Put Option) 0.020.01
    Sona Blw Precision Forgings Ltd (Put Option) 0.020.01
    Fortis Healthcare Ltd (Put Option) 0.020.01
    Solar Industries India Ltd (Put Option) 0.020.01
    Hyundai Motor India Ltd (Put Option) 0.010.00
    SBI Life Insurance Co Ltd (Put Option) 0.010.00
    Tata Consumer Products Ltd (Put Option) 0.010.00
    Glenmark Pharmaceuticals Ltd (Put Option) 0.010.00
    Colgate Palmolive (India) Ltd (Put Option) 0.010.00
    LIC Housing Finance Ltd (Put Option) 0.010.00
    Axis Bank Ltd (Put Option) 0.000.00
    Divi's Laboratories Ltd (Put Option) 0.000.00
    HDFC Asset Management Co Ltd (Call Option) -0.02-0.01
    Life Insurance Corporation Of India (Call Option) -0.02-0.01
    Hindalco Industries Ltd (Call Option) -0.02-0.01
    Indian Oil Corporation Ltd (Call Option) -0.03-0.01
    Punjab National Bank (Call Option) -0.03-0.01
    Power Finance Corporation Ltd (Call Option) -0.03-0.01
    GAIL (India) Ltd (Call Option) -0.04-0.01
    Federal Bank Ltd (Call Option) -0.04-0.01
    NIFTY (Call Option) -0.04-0.01
    Hindustan Petroleum Corporation Ltd (Call Option) -0.05-0.02
    NMDC Ltd (Call Option) -0.05-0.02
    Union Bank Of India (Call Option) -0.05-0.02
    Oberoi Realty Ltd (Call Option) -0.05-0.02
    Patanjali Foods Ltd (Call Option) -0.06-0.02
    BANKNIFTY (Call Option) -0.07-0.02
    Hyundai Motor India Ltd (Call Option) -0.07-0.02
    SBI Life Insurance Co Ltd (Call Option) -0.08-0.03
    Container Corporation of India Ltd (Call Option) -0.08-0.03
    Tata Steel Ltd (Call Option) -0.08-0.03
    Premier Energies Ltd (Call Option) -0.09-0.03
    Sona Blw Precision Forgings Ltd (Call Option) -0.09-0.03
    Varun Beverages Ltd (Call Option) -0.09-0.03
    Tata Consumer Products Ltd (Call Option) -0.09-0.03
    Glenmark Pharmaceuticals Ltd (Call Option) -0.09-0.03
    Fortis Healthcare Ltd (Call Option) -0.09-0.03
    TVS Motor Co Ltd (Call Option) -0.09-0.03
    Solar Industries India Ltd (Call Option) -0.09-0.03
    Axis Bank Ltd (Call Option) -0.09-0.03
    Vedanta Ltd (Call Option) -0.10-0.03
    BSE Ltd (Call Option) -0.10-0.03
    Ashok Leyland Ltd (Call Option) -0.10-0.03
    Colgate Palmolive (India) Ltd (Call Option) -0.12-0.04
    Crompton Greaves Consumer Electricals Ltd (Call Option) -0.13-0.04
    Divi's Laboratories Ltd (Call Option) -0.16-0.05
    Others
    LIC Housing Finance Ltd (Call Option) -0.30-0.10
    91 DTB (05-NOV-2026) 9.913.34
    91 DTB (19-NOV-2026) 9.893.33
    Treasury Bill
    91 DTB (17-SEP-2026) 4.991.68
    TREPS 90.9930.63
    Total297.05100.00

    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

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