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 23, 2026 >>  ABB India 6140  [ -4.95% ]  ACC 1158.55  [ -2.38% ]  Ambuja Cements 358  [ 0.69% ]  Asian Paints 2305  [ 0.59% ]  Axis Bank 1214.05  [ 0.48% ]  Bajaj Auto 10080  [ -0.52% ]  Bank of Baroda 231  [ -1.89% ]  Bharti Airtel 1890  [ -0.52% ]  Bharat Heavy 387  [ -2.84% ]  Bharat Petroleum 281.25  [ -1.83% ]  Britannia Industries 4547.8  [ -1.99% ]  Cipla 1337  [ 0.53% ]  Coal India 397.75  [ -1.08% ]  Colgate Palm 1604  [ -4.81% ]  Dabur India 366  [ -0.85% ]  DLF 653.55  [ -1.66% ]  Dr. Reddy's Lab. 1224.5  [ -1.17% ]  GAIL (India) 163.3  [ -2.74% ]  Grasim Industries 2898  [ 0.77% ]  HCL Technologies 1424  [ -0.14% ]  HDFC Bank 692.1  [ -0.17% ]  Hero MotoCorp 5035.35  [ -1.64% ]  Hindustan Unilever 1820  [ -0.76% ]  Hindalco Industries 860.5  [ -3.10% ]  ICICI Bank 1395  [ 0.01% ]  Indian Hotels Co. 784  [ 0.09% ]  IndusInd Bank 835  [ -1.76% ]  Infosys 1154.5  [ 0.30% ]  ITC 257.2  [ -0.41% ]  Jindal Steel 1012  [ -1.72% ]  Kotak Mahindra Bank 430.1  [ -1.70% ]  L&T 3645  [ 1.25% ]  Lupin 1925  [ -0.16% ]  Mahi. & Mahi 2848  [ -0.23% ]  Maruti Suzuki India 11258.95  [ 0.54% ]  MTNL 22.82  [ -7.05% ]  Nestle India 1173.45  [ -1.39% ]  NIIT 73.49  [ -5.69% ]  NMDC 66.3  [ -3.77% ]  NTPC 298  [ -1.28% ]  ONGC 226  [ 0.51% ]  Punj. NationlBak 120.35  [ -1.59% ]  Power Grid Corpn. 247.2  [ -0.16% ]  Reliance Industries 1190  [ 1.19% ]  SBI 957  [ -1.17% ]  Vedanta 226  [ -3.00% ]  Shipping Corpn. 237.95  [ -5.63% ]  Sun Pharmaceutical 1743  [ -0.62% ]  Tata Chemicals 575.5  [ -3.12% ]  Tata Consumer 960  [ -0.31% ]  Tata Motors Passenge 265.45  [ -1.50% ]  Tata Steel 167.25  [ -3.21% ]  Tata Power Co. 346  [ -2.12% ]  Tata Consult. Serv. 2528  [ 1.00% ]  Tech Mahindra 1789.4  [ -1.95% ]  UltraTech Cement 11066  [ 0.83% ]  United Spirits 1250.45  [ -2.45% ]  Wipro 189.75  [ -0.13% ]  Zee Entertainment 65.45  [ -4.42% ]  
  • 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 
    UTI Unit Linked Insurance Plan (ULIP) - Direct Plan
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(23/10/2026) 45.3616
    Percentage Returns
    1 Month Ago -2.71%
    3 Months Ago -1.76%
    1 Year Ago -1.84%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LIMITEDE-Commerce/E-Retail 142.402.89
    ICICI BANK LTDFinance - Banks - Private Sector 124.902.53
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 115.612.34
    HDFC BANK LIMITEDFinance - Banks - Private Sector 99.932.03
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 84.861.72
    COFORGE LTDIT Consulting & Software 79.761.62
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 76.221.55
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 74.231.51
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 73.361.49
    BHARTI AIRTEL LTD.Telecom Services 72.041.46
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 71.271.45
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 58.541.19
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 51.181.04
    DR LAL PATHLABS LTD.Hospitals & Medical Services 48.520.98
    LTM LimitedIT Consulting & Software 46.920.95
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 45.760.93
    AJANTA PHARMA LTD.Pharmaceuticals 45.260.92
    TRENT LIMITEDRetail - Apparel/Accessories 45.090.91
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 42.780.87
    POLYCAB INDIA LTDCables - Power/Others 37.720.77
    DIVIS LABORATORIES LTD.Pharmaceuticals 37.170.75
    ASTRAL LTD.Plastics - Pipes & Fittings 31.790.64
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 29.380.60
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 29.300.59
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 25.170.51
    GLAND PHARMA LTD.Pharmaceuticals 23.780.48
    IPCA LABORATORIES LTD.Pharmaceuticals 22.160.45
    POLY MEDICURE LTDMedical Equipment & Accessories 21.930.44
    MARICO LTDEdible Oils & Solvent Extraction 21.850.44
    NESTLE INDIA LTD.Food Processing & Packaging 21.480.44
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 21.220.43
    BERGER PAINTS INDIA LTD.Paints/Varnishes 17.310.35
    HAVELLS INDIA LTD.Consumer Electronics 16.850.34
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 16.330.33
    3M INDIA LTD.Diversified 14.820.30
    AAVAS FINANCIERS LTD.Finance - Housing 13.820.28
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 13.560.28
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 12.490.25
    SHREE CEMENT LTD.Cement 10.280.21
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 8.640.18
    ERIS LIFESCIENCES LTDPharmaceuticals 7.790.16
    PAGE INDUSTRIESTextiles - Readymade Apparels 7.200.15
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 5.830.12
    Equity
    ROSSARI BIOTECH LTDChemicals - Speciality 5.680.12
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 31.850.65
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 9.290.19
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 49.371.00
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 48.900.99
    SIDBI - 27/08/2027 46.790.95
    INDIAN BANK - 22/01/2027 24.490.50
    CANARA BANK - 28/01/2027 24.460.50
    SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 24.320.49
    ICICI BANK LTD - 25/03/2027 24.210.49
    Certificate of Deposits
    KOTAK MAHINDRA BANK LTD - 21/12/2026 4.930.10
    BAJAJ FINANCIAL SECURITIES LTD 97.781.98
    Commercial Paper
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 72.581.47
    Current Assets
    NET CURRENT ASSETS 413.938.40
    07.18% MAT -24/07/2037 398.608.09
    07.32% MAT -13/11/2030 203.134.12
    7.24% MAT- 18/08/2055 128.122.60
    6.91% MH SDL MAT - 15/09/2033Finance & Investments 72.011.46
    07.32% RAJASTHAN SGS Mat - 24/09/2035Finance & Investments 55.921.13
    07.65% TAMIL NADU SDL - 25/01/2033 49.981.01
    06.94% Mat- 11/05/2036 49.181.00
    6.82% ANDHRA SGS MAT -04/06/2036Finance & Investments 46.460.94
    6.99% WB SDL MAT - 29/09/2036Finance & Investments 37.440.76
    7.48% UTTAR PRADESH SDL 20/03/2036Finance & Investments 29.170.59
    7.65% MADHYAPRADESH SGS Mat - 11/03/2040 24.410.50
    6.28% MAT- 14/07/2032 24.080.49
    07.23% RAJASTHAN SGS Mat - 23/10/2035Finance & Investments 23.990.49
    6.96% AP SDL MAT - 06/08/2034Finance & Investments 23.800.48
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 23.530.48
    06.48% Mat- 06/10/2035 14.330.29
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 2.190.04
    07.26% TAMIL NADU SGS Mat - 24/09/2035Finance & Investments 1.480.03
    7.19% MAHARASHTRA SDL-27/02/2040Finance & Investments 0.670.01
    Government Securities
    07.30% MAT -19/06/2053 0.020.00
    Nifty 5 yr Benchmark G-Sec ETF ETFFinance - Mutual Funds 5.990.12
    Nifty 10 yr Benchmark G-Sec ETF ETFFinance - Mutual Funds 5.980.12
    UTI Nifty Bank ETF ETFFinance - Mutual Funds 2.400.05
    Mutual Fund Units
    UTI BSE India Sector Leaders Exchange Traded Fund ETFFinance - Mutual Funds 1.600.03
    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 124.982.53
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 99.242.01
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 73.861.50
    REC LTD 49.951.01
    TATA CAPITAL LTD.Finance & Investments 49.851.01
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 49.801.01
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 49.501.00
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 48.260.98
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 29.870.61
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 25.040.51
    MANKIND PHARMA LTD 24.990.51
    REC LTD 24.990.51
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 24.940.51
    ADITYA BIRLA CAPITAL LTDFinance & Investments 24.870.50
    INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 24.870.50
    BHARTI TELECOM LTD.Telecom Equipment 24.780.50
    POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 24.740.50
    AXIS FINANCE LTD 24.640.50
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 24.640.50
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.600.50
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.560.50
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.550.50
    PIRAMAL FINANCE LIMITEDFinance & Investments 21.090.43
    GODREJ SEEDS AND GENETICS LIMITED 12.340.25
    GODREJ SEEDS AND GENETICS LIMITED 12.310.25
    ADANI POWER LTD.Power - Generation/Distribution 7.960.16
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 4.850.10
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.200.06
    Non Convertible Debentures
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 0.600.01
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.690.01
    Total4930.11100.00

    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