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 12, 2026 >>  ABB India 6950  [ -0.07% ]  ACC 1242  [ 0.33% ]  Ambuja Cements 389.2  [ 0.08% ]  Asian Paints 2526  [ -0.78% ]  Axis Bank 1338  [ -0.07% ]  Bajaj Auto 10950  [ -0.69% ]  Bank of Baroda 276  [ 0.47% ]  Bharti Airtel 2092  [ -0.71% ]  Bharat Heavy 430.4  [ -0.16% ]  Bharat Petroleum 311  [ -1.43% ]  Britannia Industries 4809  [ -0.44% ]  Cipla 1410  [ -0.49% ]  Coal India 404.4  [ -0.15% ]  Colgate Palm 1734  [ -0.23% ]  Dabur India 384  [ 0.79% ]  DLF 768  [ 3.64% ]  Dr. Reddy's Lab. 1386  [ 0.73% ]  GAIL (India) 187.5  [ -1.11% ]  Grasim Industries 3120  [ -1.01% ]  HCL Technologies 1378  [ -1.12% ]  HDFC Bank 811.85  [ 0.39% ]  Hero MotoCorp 5340  [ 0.00% ]  Hindustan Unilever 1961.1  [ -2.92% ]  Hindalco Industries 964.2  [ 0.44% ]  ICICI Bank 1588.3  [ 1.17% ]  Indian Hotels Co. 882  [ 1.15% ]  IndusInd Bank 930  [ 2.99% ]  Infosys 1147.9  [ -0.44% ]  ITC 283.95  [ -0.19% ]  Jindal Steel 1157.05  [ 0.35% ]  Kotak Mahindra Bank 488.7  [ 0.14% ]  L&T 4162.2  [ -1.08% ]  Lupin 2014  [ -0.35% ]  Mahi. & Mahi 3408.7  [ -1.38% ]  Maruti Suzuki India 12961  [ -1.65% ]  MTNL 26.44  [ -0.56% ]  Nestle India 1263  [ -1.71% ]  NIIT 73.11  [ -0.03% ]  NMDC 71.15  [ -0.66% ]  NTPC 322.6  [ -1.12% ]  ONGC 224.75  [ -4.36% ]  Punj. NationlBak 141.75  [ 2.57% ]  Power Grid Corpn. 258.8  [ -1.65% ]  Reliance Industries 1334.1  [ 0.05% ]  SBI 1085  [ 2.34% ]  Vedanta 260.3  [ -1.21% ]  Shipping Corpn. 268.75  [ 0.79% ]  Sun Pharmaceutical 1886.8  [ -0.49% ]  Tata Chemicals 604.85  [ -0.49% ]  Tata Consumer 1085  [ -0.91% ]  Tata Motors Passenge 297  [ -0.40% ]  Tata Steel 187.2  [ -0.95% ]  Tata Power Co. 357  [ -1.09% ]  Tata Consult. Serv. 2428.5  [ -1.64% ]  Tech Mahindra 1769.3  [ -0.42% ]  UltraTech Cement 12300.55  [ -1.07% ]  United Spirits 1429.95  [ 1.42% ]  Wipro 195.95  [ -0.96% ]  Zee Entertainment 73.5  [ 3.70% ]  
  • 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 
    The Wealth Company Mid Cap Fund
    Fund The Wealth Company Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(11/11/2026) 9.6501
    Percentage Returns
    1 Month Ago 4.15%
    3 Months Ago -3.23%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 10.376.02
    GE Vernova T&D India LimitedPower - Transmission/Equipment 8.404.88
    Dixon Technologies (India) LimitedConsumer Electronics 8.254.79
    Dr. Reddy's Laboratories LimitedPharmaceuticals 7.404.29
    HDFC Bank LimitedFinance - Banks - Private Sector 7.094.11
    Balkrishna Industries LimitedTyres & Tubes 6.343.68
    ITC Hotels LimitedHotels, Resorts & Restaurants 6.273.64
    SWIGGY LIMITEDE-Commerce/E-Retail 6.253.63
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 5.333.09
    360 ONE WAM LIMITEDFinance & Investments 4.642.69
    Prestige Estates Projects LimitedRealty 4.452.58
    MRF LimitedTyres & Tubes 4.382.55
    Voltas LimitedConsumer Electronics 4.282.48
    Crompton Greaves Consumer Electrical LtdDomestic Appliances 3.962.30
    Endurance Technologies LimitedAuto Ancl - Others 3.722.16
    Biocon LimitedPharmaceuticals 3.702.15
    Glenmark Pharmaceuticals LimitedPharmaceuticals 3.502.03
    BASF India LimitedChemicals - Organic - Others 3.452.00
    Thermax LimitedEngineering - General 3.391.97
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 3.351.94
    Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 3.091.79
    Fortis Healthcare LimitedHospitals & Medical Services 3.081.79
    Amber Enterprises India LimitedDomestic Appliances 3.001.74
    Alembic Pharmaceuticals LimitedPharmaceuticals 2.951.71
    Lupin LimitedPharmaceuticals 2.841.65
    Blue Dart Express LimitedCouriers 2.781.61
    Max Financial Services LimitedFinance & Investments 2.751.59
    Indian Railway Catering & Tourism CorpTours & Travels 2.731.59
    Godrej Consumer Products LimitedPersonal Care 2.601.51
    Havells India LimitedConsumer Electronics 2.541.47
    Godrej Industries LtdPersonal Care 2.391.39
    NMDC LimitedMining/Minerals 2.301.33
    Dabur India LimitedPersonal Care 1.901.10
    Alkem Laboratories LimitedPharmaceuticals 1.831.06
    Syngene International LimitedPharmaceuticals 1.831.06
    National Aluminium Company LimitedAluminium 1.700.99
    SKF India LimitedBearings 1.510.88
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 1.060.61
    AIA Engineering LimitedCastings/Foundry 0.750.44
    Asset Reconstruction Company (India)LtdFinance & Investments 0.720.42
    ICRA LIMITEDRating Services 0.620.36
    Chemplast Sanmar LtdPetrochemicals - Polymers 0.370.22
    One 97 Communications LimitedFinancial Technologies (Fintech) 0.150.09
    Equity
    TVS Supply Chain Solutions LimitedLogistics - Warehousing/Supply Chain/Others 0.080.05
    Net Receivables/(Payables)
    Net Receivable/Payable 0.340.20
    The Clearing Corporation of India Ltd. 01-OCT-2026 17.8010.33
    Total172.26100.00

    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