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 09, 2026 >>  ABB India 6776.25  [ 0.09% ]  ACC 1133.45  [ 0.25% ]  Ambuja Cements 350  [ 2.34% ]  Asian Paints 2345  [ 0.95% ]  Axis Bank 1259  [ 0.96% ]  Bajaj Auto 9787  [ 1.42% ]  Bank of Baroda 236  [ 0.81% ]  Bharti Airtel 1806.6  [ 0.57% ]  Bharat Heavy 432.8  [ 0.53% ]  Bharat Petroleum 287.4  [ 0.24% ]  Britannia Industries 4821  [ 1.33% ]  Cipla 1303.3  [ -0.13% ]  Coal India 410.9  [ 0.69% ]  Colgate Palm 1820.1  [ 4.60% ]  Dabur India 386.1  [ 2.41% ]  DLF 646.5  [ 1.60% ]  Dr. Reddy's Lab. 1195.1  [ 1.28% ]  GAIL (India) 166.85  [ 0.09% ]  Grasim Industries 2895  [ 1.05% ]  HCL Technologies 1214.3  [ 2.84% ]  HDFC Bank 707.1  [ 2.09% ]  Hero MotoCorp 4909  [ 1.01% ]  Hindustan Unilever 1861  [ 1.02% ]  Hindalco Industries 899.2  [ 0.67% ]  ICICI Bank 1354.1  [ 0.01% ]  Indian Hotels Co. 715.3  [ 0.32% ]  IndusInd Bank 862.45  [ -0.34% ]  Infosys 1024.05  [ 3.01% ]  ITC 266.2  [ 4.78% ]  Jindal Steel 1015.7  [ 0.56% ]  Kotak Mahindra Bank 440.1  [ 0.32% ]  L&T 3699.1  [ 2.17% ]  Lupin 1960  [ 0.93% ]  Mahi. & Mahi 2792.1  [ 0.80% ]  Maruti Suzuki India 11395  [ 1.54% ]  MTNL 22.92  [ 0.53% ]  Nestle India 1333.1  [ 0.99% ]  NIIT 82.11  [ 0.27% ]  NMDC 71.96  [ 1.64% ]  NTPC 311.1  [ 0.58% ]  ONGC 221.1  [ 1.19% ]  Punj. NationlBak 116.8  [ 1.13% ]  Power Grid Corpn. 249.5  [ 1.67% ]  Reliance Industries 1170.8  [ -0.55% ]  SBI 958.1  [ 1.86% ]  Vedanta 263.5  [ 4.11% ]  Shipping Corpn. 277.45  [ -1.32% ]  Sun Pharmaceutical 1756.9  [ 0.25% ]  Tata Chemicals 589.8  [ -0.46% ]  Tata Consumer 953.1  [ 0.22% ]  Tata Motors Passenge 279.1  [ 2.14% ]  Tata Steel 173.6  [ 1.22% ]  Tata Power Co. 341.95  [ 1.92% ]  Tata Consult. Serv. 2163  [ 4.23% ]  Tech Mahindra 1517.05  [ 1.43% ]  UltraTech Cement 10680  [ 2.05% ]  United Spirits 1359.55  [ 3.51% ]  Wipro 162.7  [ 2.59% ]  Zee Entertainment 70.09  [ 2.52% ]  
  • 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 
    Edelweiss Balanced Advantage Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(09/10/2026) 51.5700
    Percentage Returns
    1 Month Ago -2.94%
    3 Months Ago -1.24%
    1 Year Ago 0.42%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 661.574.92
    Reliance Industries Ltd.Refineries 485.283.61
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 419.723.12
    HDFC Bank Ltd.Finance - Banks - Private Sector 393.122.92
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 377.652.81
    Infosys Ltd.IT Consulting & Software 353.122.63
    State Bank of IndiaFinance - Banks - Public Sector 331.232.46
    Bharti Airtel Ltd.Telecom Services 228.371.70
    Titan Company Ltd.Gems, Jewellery & Precious Metals 212.581.58
    Tech Mahindra Ltd.IT Consulting & Software 196.291.46
    Axis Bank Ltd.Finance - Banks - Private Sector 195.921.46
    Multi Commodity Exchange Of India Ltd.Exchange Platform 195.621.45
    Vedanta Ltd.Mining/Minerals 193.291.44
    GE Vernova T&D India LimitedPower - Transmission/Equipment 192.671.43
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 191.251.42
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 188.571.40
    Eternal Ltd.E-Commerce/E-Retail 181.041.35
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 173.141.29
    Bharat Heavy Electricals Ltd.Engineering - Heavy 166.111.24
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 165.091.23
    Tata Consultancy Services Ltd.IT Consulting & Software 138.781.03
    HCL Technologies Ltd.IT Consulting & Software 138.371.03
    Ather Energy Ltd.Auto Ancl - Batteries 135.911.01
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 133.280.99
    Hindalco Industries Ltd.Aluminium 132.900.99
    Premier Energies Ltd.Electric Equipment - General 128.120.95
    Craftsman Automation Ltd.Engineering - General 126.550.94
    Indus Towers Ltd.Telecom Equipment 124.420.93
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 122.070.91
    ITC Ltd.Cigarettes & Tobacco Products 121.340.90
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 111.270.83
    Britannia Industries Ltd.Food Processing & Packaging 108.380.81
    Persistent Systems Ltd.IT Consulting & Software 105.290.78
    Ultratech Cement Ltd.Cement 104.790.78
    Lupin Ltd.Pharmaceuticals 103.800.77
    Vedanta Aluminium Metal Ltd.Aluminium 100.080.74
    Marico Ltd.Edible Oils & Solvent Extraction 99.230.74
    RBL Bank Ltd.Finance - Banks - Private Sector 95.090.71
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 89.570.67
    Sona BLW Precision Forgings Ltd.Forgings 89.440.67
    Tata Steel Ltd.Iron & Steel 89.360.66
    NTPC Ltd.Power - Generation/Distribution 89.210.66
    Schaeffler India Ltd.Bearings 87.400.65
    Hindustan Uever Ltd.Personal Care 86.750.65
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 85.340.63
    InterGlobe Aviation Ltd.Airlines 85.110.63
    Indian BankFinance - Banks - Public Sector 84.670.63
    Cholamandalam Financial Holdings Ltd.Finance & Investments 82.910.62
    Info Edge (India) Ltd.Internet & Catalogue Retail 79.590.59
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 79.590.59
    Jyoti CNC Automation Ltd.Engineering - Heavy 79.540.59
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 79.400.59
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 78.200.58
    Minda Corporation Ltd.Auto Ancl - Others 73.240.54
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 72.140.54
    Welspun Corp Ltd.Steel - Tubes/Pipes 71.460.53
    Solar Industries India Ltd.Industrial Explosives 70.450.52
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 69.120.51
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 68.280.51
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 66.990.50
    Nestle India Ltd.Food Processing & Packaging 66.570.50
    Vodafone Idea Ltd.Telecom Services 64.490.48
    Vishal Mega Mart LtdRetail - Departmental Stores 64.090.48
    Bajaj Finserv Ltd.Holding Company 63.750.47
    Grasim Industries Ltd.Cement 63.490.47
    ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 61.300.46
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 60.070.45
    Meesho Ltd.E-Commerce/E-Retail 59.990.45
    United Spirits Ltd.Beverages & Distilleries 59.950.45
    Oracle Financial Services Software Ltd.IT Consulting & Software 58.940.44
    Coforge Ltd.IT Consulting & Software 55.770.41
    SBI Life Insurance Company Ltd.Finance - Life Insurance 55.700.41
    Bharat Electronics Ltd.Aerospace & Defense 54.750.41
    Avenue Supermarts Ltd.Retail - Departmental Stores 48.890.36
    Tata Motors Ltd.Auto - LCVs/HCVs 48.260.36
    Polycab India Ltd.Cables - Power/Others 47.650.35
    Alkem Laboratories Ltd.Pharmaceuticals 47.060.35
    Ashok Leyland Ltd.Auto - LCVs/HCVs 46.460.35
    Abbott India Ltd.Pharmaceuticals 46.300.34
    Trent Ltd.Retail - Apparel/Accessories 44.920.33
    GAIL (India) Ltd.Gas Transmission/Marketing 44.270.33
    Brigade Enterprises Ltd.Realty 40.860.30
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 39.010.29
    UPL Ltd.Agro Chemicals/Pesticides 38.230.28
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 37.680.28
    Bharat Forge Ltd.Forgings 35.950.27
    UNO Minda Ltd.Auto Ancl - Electrical 35.350.26
    JSW Steel Ltd.Iron & Steel 35.170.26
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 33.340.25
    Aurobindo Pharma Ltd.Pharmaceuticals 32.620.24
    REC Ltd.Finance - Term Lending Institutions 25.460.19
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 25.180.19
    Union Bank of IndiaFinance - Banks - Public Sector 24.150.18
    Hindustan Petroleum Corporation Ltd.Refineries 18.030.13
    BAGMANE PRIME OFFICE REITInvestment Trust 17.150.13
    Pine Labs Ltd.IT Consulting & Software 16.300.12
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 16.220.12
    Bharat Petroleum Corporation Ltd.Refineries 14.710.11
    SJVN Ltd.Power - Generation/Distribution 13.670.10
    SBI Funds Management Ltd.Finance - Mutual Funds 12.830.10
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 11.230.08
    The Phoenix Mills Ltd.Realty 5.980.04
    Vedanta Iron And Steel Ltd.Iron & Steel 1.840.01
    Kaynes Technology India Ltd.Electronics - Equipment/Components 0.030.00
    Lenskart Solutions Ltd.Lenses/Optical Care 0.010.00
    Equity
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 0.010.00
    7.3789% ADITYA BIRLA CAP SR B2 14-02-28 148.751.11
    7.65% HDB FIN SERV NCD 10-09-27 134.801.00
    7.51% SIDBI SR V NCD RED 12-06-2028 124.640.93
    7.59% POWER FIN NCD SR 221B R 17-01-2028 50.000.37
    7.68% NABARD NCD SR 24F RED 30-04-2029 49.940.37
    7.35%BHARTI TELECO SRXXV 15-10-27 49.570.37
    7.40% BHARTI TELE XXVIII 01-02-29 49.070.36
    8.2% IND GR TRU SR V CAT III&IV 06-05-31Investment Trust 25.220.19
    8.1701% ABHFL SR D1 NCD 25-08-27 25.070.19
    7.48% NABARD NCD SR 25G RED 15-09-2028 24.930.19
    7.3763% BAJAJ FIN LTD OPT III R 26-06-28 24.740.18
    Debt
    8.29% AXIS FIN SR 01 NCD R 19-08-27 10.030.07
    UNION BANK OF INDIA CD RED 10-12-2026 73.690.55
    Certificate of Deposits
    CANARA BANK CD RED 14-09-2026 49.890.37
    Debentures
    6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 54.660.41
    Derivatives
    PUT NIFTY 29-Sep-2026 114.730.86
    7.10% GOVT OF INDIA RED 18-04-2029 96.740.72
    6.54% GOVT OF INDIA RED 17-01-2032 74.670.56
    6.48% GOVT OF INDIA RED 06-10-2035 9.710.07
    5.74% GOVT OF INDIA RED 15-11-2026 5.000.04
    6.13% GOVT OF INDIA RED 04-06-2028 3.000.02
    Government Securities
    7.38% GOVT OF INDIA RED 20-06-2027 2.020.02
    Net Receivables/(Payables)
    Net Receivables/(Payables) 332.092.49
    Others
    Accrued Interest 42.200.31
    Preference Shares
    6% TVS MOTOR CO LTD NCRPS 01-09-2026Auto - 2 & 3 Wheelers 2.980.02
    Clearing Corporation of India Ltd. 784.105.83
    Total13445.00100.00

    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

    Copyrights @ 2014 © 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