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 22, 2024 - 3:59PM >>  ABB India 6913.6  [ 2.16% ]  ACC 2090  [ 3.17% ]  Ambuja Cements 500.7  [ 3.50% ]  Asian Paints Ltd. 2479  [ 2.05% ]  Axis Bank Ltd. 1143  [ 0.34% ]  Bajaj Auto 9471.5  [ -0.38% ]  Bank of Baroda 236.1  [ 3.28% ]  Bharti Airtel 1570.1  [ 2.96% ]  Bharat Heavy Ele 234.4  [ 2.83% ]  Bharat Petroleum 285.8  [ 1.19% ]  Britannia Ind. 4852.25  [ 1.00% ]  Cipla 1486.3  [ 1.41% ]  Coal India 413.95  [ 1.92% ]  Colgate Palm. 2722.8  [ 1.14% ]  Dabur India 513.1  [ 1.44% ]  DLF Ltd. 803.65  [ 3.80% ]  Dr. Reddy's Labs 1215.35  [ 1.74% ]  GAIL (India) 192.6  [ 2.23% ]  Grasim Inds. 2592  [ 2.27% ]  HCL Technologies 1897.5  [ 3.34% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1745.95  [ 0.23% ]  Hero MotoCorp 4791.2  [ 0.47% ]  Hindustan Unilever L 2445.4  [ 2.61% ]  Hindalco Indus. 652  [ 0.64% ]  ICICI Bank 1278.2  [ 2.25% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 799.3  [ 1.58% ]  IndusInd Bank 998.25  [ 1.69% ]  Infosys L 1902.95  [ 3.75% ]  ITC Ltd. 475.05  [ 3.92% ]  Jindal St & Pwr 879.1  [ 0.90% ]  Kotak Mahindra Bank 1759.55  [ 1.30% ]  L&T 3604.55  [ 3.50% ]  Lupin Ltd. 2069.95  [ 1.30% ]  Mahi. & Mahi 3013  [ 2.69% ]  Maruti Suzuki India 11078.95  [ 2.00% ]  MTNL 43.01  [ 1.10% ]  Nestle India 2248.15  [ 1.71% ]  NIIT Ltd. 191.8  [ 1.16% ]  NMDC Ltd. 220.7  [ 1.40% ]  NTPC 365.7  [ 2.70% ]  ONGC 245.2  [ 1.24% ]  Punj. NationlBak 99.82  [ 3.56% ]  Power Grid Corpo 335.1  [ 2.85% ]  Reliance Inds. 1265.95  [ 3.49% ]  SBI 816.05  [ 4.51% ]  Vedanta 445.05  [ 0.56% ]  Shipping Corpn. 220.65  [ 6.90% ]  Sun Pharma. 1797.8  [ 1.13% ]  Tata Chemicals 1069.4  [ 2.39% ]  Tata Consumer Produc 944.9  [ 3.58% ]  Tata Motors 791.25  [ 2.27% ]  Tata Steel 142.8  [ 1.82% ]  Tata Power Co. 413.55  [ 1.25% ]  Tata Consultancy 4245.75  [ 4.13% ]  Tech Mahindra 1743  [ 2.45% ]  UltraTech Cement 11308.45  [ 3.22% ]  United Spirits 1502.8  [ 0.68% ]  Wipro 571.4  [ 2.55% ]  Zee Entertainment En 117.15  [ -1.18% ]  
  • 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 Arbitrage Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(21/11/2024) 18.6245
    Percentage Returns
    1 Month Ago 0.61%
    3 Months Ago 1.8%
    1 Year Ago 7.78%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 717.915.73
    HDFC Bank Ltd.Finance - Banks - Private Sector 368.582.94
    Bharti Airtel Ltd.Telecom Services 292.452.33
    Vedanta Ltd.Mining/Minerals 262.132.09
    Adani Enterprises Ltd.Trading & Distributors 241.821.93
    Tata Consultancy Services Ltd.IT Consulting & Software 227.511.81
    Infosys Ltd.IT Consulting & Software 190.281.52
    Tata Motors Ltd.Auto - LCVs/HCVs 180.101.44
    Coforge Ltd.IT Consulting & Software 166.051.32
    REC Ltd.Finance - Term Lending Institutions 151.351.21
    Hindustan Aeronautics Ltd.Aerospace & Defense 148.421.18
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 146.041.16
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 138.611.11
    Bank of BarodaFinance - Banks - Public Sector 137.121.09
    IndusInd Bank Ltd.Finance - Banks - Private Sector 135.171.08
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 135.131.08
    NTPC Ltd.Power - Generation/Distribution 131.631.05
    The Federal Bank Ltd.Finance - Banks - Private Sector 121.220.97
    ICICI Bank Ltd.Finance - Banks - Private Sector 117.780.94
    State Bank of IndiaFinance - Banks - Public Sector 115.960.92
    Punjab National BankFinance - Banks - Public Sector 115.760.92
    InterGlobe Aviation Ltd.Airlines 114.890.92
    Aurobindo Pharma Ltd.Pharmaceuticals 111.750.89
    Vodafone Idea Ltd.Telecom Services 110.760.88
    Bharat Electronics Ltd.Aerospace & Defense 106.450.85
    ITC Ltd.Cigarettes & Tobacco Products 102.140.81
    HCL Technologies Ltd.IT Consulting & Software 97.600.78
    Polycab India Ltd.Cables - Power/Others 97.040.77
    Hindalco Industries Ltd.Aluminium 94.320.75
    Axis Bank Ltd.Finance - Banks - Private Sector 92.110.73
    LIC Housing Finance Ltd.Finance - Housing 91.630.73
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 91.300.73
    Colgate Palmolive (India) Ltd.Personal Care 86.390.69
    Wipro Ltd.IT Consulting & Software 84.510.67
    Oberoi Realty Ltd.Realty 83.160.66
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 82.350.66
    Steel Authority of India Ltd.Iron & Steel 81.950.65
    Indus Towers Ltd.Telecom Equipment 79.080.63
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 74.270.59
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 73.810.59
    GMR Airports Infrastructure Ltd.Airport & Airport Services 73.620.59
    Atul Ltd.Agro Chemicals/Pesticides 73.160.58
    Bandhan Bank Ltd.Finance - Banks - Private Sector 72.960.58
    Bharat Heavy Electricals Ltd.Engineering - Heavy 72.710.58
    Lupin Ltd.Pharmaceuticals 70.550.56
    NMDC Ltd.Mining/Minerals 69.890.56
    DLF Ltd.Realty 67.840.54
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 67.610.54
    Dixon Technologies (India) Ltd.Consumer Electronics 66.650.53
    Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 66.500.53
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 65.860.53
    Canara BankFinance - Banks - Public Sector 64.510.51
    Cummins India Ltd.Engines 63.960.51
    Tata Steel Ltd.Iron & Steel 63.490.51
    Hindustan Unilever Ltd.Personal Care 62.200.50
    Coal India Ltd.Mining/Minerals 61.800.49
    Voltas Ltd.Consumer Electronics 61.060.49
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 60.840.49
    Mphasis Ltd.IT Consulting & Software 60.740.48
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 59.010.47
    Tech Mahindra Ltd.IT Consulting & Software 57.530.46
    LTIMindtree Ltd.IT Consulting & Software 55.850.45
    Ambuja Cements Ltd.Cement 55.180.44
    Persistent Systems Ltd.IT Consulting & Software 53.830.43
    Titan Company Ltd.Gems, Jewellery & Precious Metals 51.000.41
    Britannia Industries Ltd.Food Processing & Packaging 50.970.41
    Hindustan Copper Ltd.Copper/Copper Alloys Products 49.040.39
    National Aluminium Company Ltd.Aluminium 48.420.39
    United Spirits Ltd.Beverages & Distilleries 47.880.38
    Tata Power Company Ltd.Power - Generation/Distribution 47.760.38
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 45.580.36
    Oracle Financial Services Software Ltd.IT Consulting & Software 45.510.36
    Divi's Laboratories Ltd.Pharmaceuticals 44.170.35
    Alkem Laboratories Ltd.Pharmaceuticals 44.040.35
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 43.850.35
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 38.460.31
    L&T Technology Services Ltd.IT Enabled Services 37.290.30
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 37.070.30
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 36.780.29
    Trent Ltd.Retail - Apparel/Accessories 36.500.29
    Laurus Labs Ltd.Pharmaceuticals 35.740.29
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 35.320.28
    Zydus Lifesciences Ltd.Pharmaceuticals 35.050.28
    ACC Ltd.Cement 34.600.28
    Biocon Ltd.Pharmaceuticals 34.530.28
    UPL Ltd.Agro Chemicals/Pesticides 34.260.27
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 33.880.27
    Godrej Consumer Products Ltd.Personal Care 32.210.26
    MRF Ltd.Tyres & Tubes 31.980.26
    Marico Ltd.Edible Oils & Solvent Extraction 31.490.25
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 31.410.25
    Adani Ports & Special Economic Zone Ltd.Port & Port Services 30.550.24
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 30.310.24
    Bharat Forge Ltd.Forgings 29.820.24
    Multi Commodity Exchange Of India Ltd.Exchange Platform 29.190.23
    Nestle India Ltd.Food Processing & Packaging 28.240.23
    SBI Life Insurance Company Ltd.Finance - Life Insurance 27.860.22
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 27.670.22
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 27.140.22
    Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 27.020.22
    PVR Inox Ltd.Entertainment & Media 26.900.21
    Ultratech Cement Ltd.Cement 26.890.21
    Asian Paints Ltd.Paints/Varnishes 26.420.21
    Havells India Ltd.Consumer Electronics 26.130.21
    Tata Consumer Products Ltd.Tea & Coffee 24.960.20
    Escorts Kubota Ltd.Auto - Tractors 24.720.20
    Cipla Ltd.Pharmaceuticals 24.110.19
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 23.750.19
    Jindal Steel & Power Ltd.Steel - Sponge Iron 23.530.19
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 23.380.19
    Tata Communications Ltd.Telecom Services 23.070.18
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 21.960.18
    Grasim Industries Ltd.Cement 21.500.17
    Navin Fluorine International Ltd.Chemicals - Others 20.980.17
    Indian Energy Exchange Ltd.Exchange Platform 19.530.16
    Aarti Industries Ltd.Chemicals - Speciality 19.260.15
    Chambal Fertilizers & Chemicals Ltd.Fertilisers 18.930.15
    ABB India Ltd.Electric Equipment - General 18.570.15
    Siemens Ltd.Instrumentation & Process Control 18.310.15
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 17.690.14
    Hindustan Petroleum Corporation Ltd.Refineries 16.740.13
    Syngene International Ltd.Medical Research Services 16.600.13
    Exide Industries Ltd.Auto Ancl - Batteries 15.820.13
    Gujarat Gas Ltd.Gas Transmission/Marketing 15.770.13
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 15.670.13
    L&T Finance Ltd.Finance & Investments 14.460.12
    Crompton Greaves Cons Electrical Ltd.Domestic Appliances 14.360.11
    City Union Bank Ltd.Finance - Banks - Private Sector 13.090.10
    JSW Steel Ltd.Iron & Steel 13.070.10
    Aditya Birla Capital Ltd.Finance & Investments 12.620.10
    IPCA Laboratories Ltd.Pharmaceuticals 12.600.10
    Bajaj Finserv Ltd.Holding Company 12.430.10
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 12.370.10
    GAIL (India) Ltd.Gas Transmission/Marketing 12.170.10
    ICICI Prudential Life Insurance Co Ltd.Finance - Life Insurance 11.670.09
    Coromandel International Ltd.Fertilisers 11.450.09
    RBL Bank Ltd.Finance - Banks - Private Sector 11.030.09
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 10.830.09
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 10.670.09
    Abbott India Ltd.Pharmaceuticals 9.790.08
    Gujarat Narmada Valley Fert & Chem Ltd.Fertilisers 9.350.07
    Birlasoft Ltd.IT Consulting & Software 9.130.07
    Page Industries Ltd.Textiles - Readymade Apparels 8.220.07
    SRF Ltd.Chemicals - Others 7.910.06
    Ashok Leyland Ltd.Auto - LCVs/HCVs 7.810.06
    Pidilite Industries Ltd.Chemicals - Speciality 7.630.06
    P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 7.180.06
    Max Financial Services Ltd.Finance - Life Insurance 6.770.05
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 6.650.05
    United Breweries Ltd.Beverages & Distilleries 6.380.05
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 5.890.05
    Bharat Petroleum Corporation Ltd.Refineries 5.090.04
    Godrej Properties Ltd.Realty 5.050.04
    Granules India Ltd.Pharmaceuticals 4.330.03
    Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 4.300.03
    Dabur India Ltd.Personal Care 3.850.03
    Astral Ltd.Plastics - Pipes & Fittings 3.050.02
    Info Edge (India) Ltd.Internet & Catalogue Retail 2.230.02
    Dr. Lal Path Labs Ltd.Hospitals & Medical Services 1.960.02
    Metropolis Healthcare Ltd.Hospitals & Medical Services 1.630.01
    JK Cement Ltd.Cement 1.570.01
    Indian Oil Corporation Ltd.Refineries 1.530.01
    Balkrishna Industries Ltd.Tyres & Tubes 0.430.00
    Equity
    Bosch Ltd.Auto Ancl - Engine Parts 0.090.00
    AXIS BANK LTD CD RED 09-09-2025 93.990.75
    HDFC BANK CD RED 19-09-2025 93.810.75
    BANK OF BARODA CD RED 07-02-2025 49.050.39
    BANK OF BARODA CD RED 05-05-2025 24.100.19
    AXIS BANK LTD CD RED 16-07-2025 23.750.19
    Certificate of Deposits
    HDFC BANK CD RED 06-12-2024 9.930.08
    ICICI SECURITIES CP RED 26-06-2025 190.321.52
    ICICI SECURITIES CP RED 21-02-2025 97.690.78
    ICICI SECURITIES CP RED 06-03-2025 97.410.78
    ICICI SECURITIES CP RED 24-06-25 95.200.76
    KOTAK SECURITIES LTD CP RED 21-02-2025 48.840.39
    Commercial Paper
    ADITYA BIRLA FIN LTD CP RED 12-03-2025 48.660.39
    7.72% GOVT OF INDIA RED 25-05-2025Others - Not Mentioned 100.610.80
    5.15% GOVT OF INDIA RED 09-11-2025 98.560.79
    Government Securities
    7.59% GOVT OF INDIA RED 11-01-2026Others - Not Mentioned 50.520.40
    EDELWEISS LIQUID FUND - DIRECT PL -GR 914.927.30
    EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP 302.432.41
    Mutual Fund Units
    EDELWEISS MONEY MARKET FUND - DIRECT PL 201.741.61
    Net Receivables/(Payables)
    Net Receivables/(Payables) -359.76-2.86
    Others
    Accrued Interest 7.050.06
    364 DAYS TBILL RED 08-05-2025 96.700.77
    364 DAYS TBILL RED 04-09-2025 47.370.38
    Treasury Bill
    364 DAYS TBILL RED 14-11-2024 4.990.04
    Clearing Corporation of India Ltd. 490.823.91
    Total12537.01100.00

    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 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

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.