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 16, 2026 >>  ABB India 6816  [ -0.13% ]  ACC 1186.95  [ 4.31% ]  Ambuja Cements 362.9  [ 3.98% ]  Asian Paints 2333  [ -1.00% ]  Axis Bank 1286.45  [ -0.16% ]  Bajaj Auto 10417  [ 0.52% ]  Bank of Baroda 230  [ 0.83% ]  Bharti Airtel 1905  [ 2.86% ]  Bharat Heavy 434.1  [ -0.14% ]  Bharat Petroleum 294  [ 0.15% ]  Britannia Industries 4780  [ -2.32% ]  Cipla 1325  [ -0.65% ]  Coal India 416.9  [ -0.50% ]  Colgate Palm 1772.55  [ -0.53% ]  Dabur India 386  [ 0.26% ]  DLF 674  [ 0.66% ]  Dr. Reddy's Lab. 1231.85  [ 0.91% ]  GAIL (India) 168.25  [ -0.27% ]  Grasim Industries 2921  [ 0.62% ]  HCL Technologies 1378  [ 1.08% ]  HDFC Bank 728.1  [ -0.06% ]  Hero MotoCorp 5230  [ 0.57% ]  Hindustan Unilever 1898  [ 0.20% ]  Hindalco Industries 910  [ 1.79% ]  ICICI Bank 1396.8  [ 0.13% ]  Indian Hotels Co. 772  [ 4.32% ]  IndusInd Bank 874  [ -1.24% ]  Infosys 1161.6  [ 4.55% ]  ITC 263  [ -0.66% ]  Jindal Steel 1040.4  [ 1.01% ]  Kotak Mahindra Bank 446  [ -0.63% ]  L&T 3632  [ -0.66% ]  Lupin 1955.8  [ -0.17% ]  Mahi. & Mahi 2920  [ 2.38% ]  Maruti Suzuki India 11482  [ 0.50% ]  MTNL 23.53  [ -0.34% ]  Nestle India 1265  [ -1.17% ]  NIIT 85.39  [ -2.03% ]  NMDC 71.7  [ 1.10% ]  NTPC 316.5  [ 0.76% ]  ONGC 222.2  [ -1.20% ]  Punj. NationlBak 116.1  [ 0.78% ]  Power Grid Corpn. 250.95  [ 0.38% ]  Reliance Industries 1210  [ -1.09% ]  SBI 961.7  [ 0.02% ]  Vedanta 246.5  [ 0.16% ]  Shipping Corpn. 284.85  [ 0.26% ]  Sun Pharmaceutical 1760  [ -0.03% ]  Tata Chemicals 632.4  [ 0.72% ]  Tata Consumer 977.2  [ -1.70% ]  Tata Motors Passenge 286.9  [ 0.02% ]  Tata Steel 175.6  [ -0.48% ]  Tata Power Co. 353.45  [ 1.19% ]  Tata Consult. Serv. 2463  [ 4.61% ]  Tech Mahindra 1788  [ 8.45% ]  UltraTech Cement 10928  [ 0.58% ]  United Spirits 1376.1  [ -0.71% ]  Wipro 184.4  [ 6.16% ]  Zee Entertainment 72.01  [ -1.02% ]  
  • 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 
    Union Flexi Cap Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(16/10/2026) 51.0400
    Percentage Returns
    1 Month Ago -0.42%
    3 Months Ago -1.85%
    1 Year Ago -2.26%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 146.716.32
    HDFC Bank Ltd.Finance - Banks - Private Sector 104.534.51
    Axis Bank Ltd.Finance - Banks - Private Sector 84.593.65
    State Bank of IndiaFinance - Banks - Public Sector 77.723.35
    Bharti Airtel Ltd.Telecom Services 60.622.61
    Divi's Laboratories Ltd.Pharmaceuticals 52.962.28
    Eternal Ltd.E-Commerce/E-Retail 51.202.21
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 50.852.19
    Sai Life Sciences Ltd.Pharmaceuticals 45.741.97
    Gabriel India Ltd.Auto Ancl - Shock Absorber 45.621.97
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 44.551.92
    Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 42.531.83
    Ajanta Pharma Ltd.Pharmaceuticals 40.701.75
    Cemindia Projects Ltd.Construction, Contracting & Engineering 39.341.70
    Trent Ltd.Retail - Apparel/Accessories 39.321.70
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 38.401.66
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 37.261.61
    Bharat Heavy Electricals Ltd.Engineering - Heavy 36.361.57
    Reliance Industries Ltd.Refineries 33.241.43
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 33.001.42
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 31.991.38
    Manipal Health Enterprises LtdHospitals & Medical Services 31.871.37
    Navin Fluorine International Ltd.Chemicals - Others 31.331.35
    Dhoot Transmission Ltd.Auto Ancl - Electrical 29.781.28
    Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 29.331.26
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 28.881.24
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 28.671.24
    Coforge Ltd.IT Consulting & Software 27.991.21
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 27.921.20
    Varun Beverages Ltd.Non-Alcoholic Beverages 27.651.19
    Infosys Ltd.IT Consulting & Software 25.851.11
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 25.751.11
    Aarti Industries Ltd.Chemicals - Speciality 25.691.11
    Ather Energy Ltd.Auto Ancl - Batteries 25.651.11
    One 97 Communications Ltd.Financial Technologies (Fintech) 25.171.09
    LG Electronics India Ltd.Consumer Electronics 24.991.08
    JSW Infrastructure Ltd.Port & Port Services 24.961.08
    Engineers India Ltd.Engineering - General 24.771.07
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 24.581.06
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 24.571.06
    Honasa Consumer Ltd.Personal Care 23.721.02
    PNB Housing Finance Ltd.Finance - Housing 23.521.01
    Titan Company Ltd.Gems, Jewellery & Precious Metals 22.940.99
    Adani Enterprises Ltd.Trading & Distributors 22.590.97
    Mphasis Ltd.IT Consulting & Software 22.450.97
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 21.800.94
    Shiprocket Ltd.E-Commerce/E-Retail 21.630.93
    Cummins India Ltd.Engines 21.420.92
    National Stock Exchange of India Ltd.Exchange Platform 20.680.89
    Tech Mahindra Ltd.IT Consulting & Software 19.050.82
    Acutaas Chemicals Ltd.Pharmaceuticals 18.040.78
    ABB India Ltd.Electric Equipment - General 17.080.74
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 16.890.73
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 16.870.73
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 16.750.72
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 16.660.72
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 16.510.71
    Prestige Estates Projects Ltd.Realty 16.300.70
    JSW Energy Ltd.Power - Generation/Distribution 16.080.69
    Polycab India Ltd.Cables - Power/Others 16.050.69
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 15.750.68
    The Phoenix Mills Ltd.Realty 15.480.67
    LTM Ltd.IT Consulting & Software 15.370.66
    Cyient Ltd.IT Consulting & Software 13.760.59
    Dixon Technologies (India) Ltd.Consumer Electronics 13.760.59
    Data Patterns (India) Ltd.Aerospace & Defense 12.860.55
    Oil India Ltd.Oil Drilling And Exploration 12.550.54
    JSW Steel Ltd.Iron & Steel 12.530.54
    Balrampur Chini Mills Ltd.Sugar 11.600.50
    Tata Consumer Products Ltd.Tea & Coffee 11.390.49
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 11.280.49
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 9.750.42
    Equity
    E2E Networks Ltd.IT Equipments & Peripherals 8.780.38
    Net Receivables/(Payables)
    Net Receivable / Payable -5.38-0.22
    91 Day Treasury Bills 1.360.06
    Treasury Bill
    91 Day Treasury Bills 1.190.05
    TREPS 118.075.09
    Total2319.74100.00

    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