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 Apr 07, 2025 >>  ABB India 4969.1  [ -2.49% ]  ACC 1937  [ -1.54% ]  Ambuja Cements 525  [ -0.61% ]  Asian Paints Ltd. 2340.25  [ -0.63% ]  Axis Bank Ltd. 1048.95  [ -3.72% ]  Bajaj Auto 7338.35  [ -4.55% ]  Bank of Baroda 229.25  [ -2.13% ]  Bharti Airtel 1687.85  [ -3.18% ]  Bharat Heavy Ele 207.95  [ -3.01% ]  Bharat Petroleum 274.4  [ -1.79% ]  Britannia Ind. 5056.05  [ 0.62% ]  Cipla 1384.4  [ -2.20% ]  Coal India 377.5  [ -2.01% ]  Colgate Palm. 2389.1  [ -1.38% ]  Dabur India 454  [ -1.68% ]  DLF Ltd. 608.15  [ -7.02% ]  Dr. Reddy's Labs 1091.4  [ -1.65% ]  GAIL (India) 168.75  [ -4.53% ]  Grasim Inds. 2517.1  [ -3.81% ]  HCL Technologies 1375.3  [ -3.27% ]  HDFC Bank 1758.15  [ -3.24% ]  Hero MotoCorp 3529.65  [ -3.56% ]  Hindustan Unilever L 2250.15  [ 0.25% ]  Hindalco Indus. 562.4  [ -6.26% ]  ICICI Bank 1287.65  [ -3.54% ]  Indian Hotels Co 751.8  [ -6.04% ]  IndusInd Bank 676.2  [ -0.89% ]  Infosys L 1397.8  [ -3.75% ]  ITC Ltd. 406.05  [ -0.85% ]  Jindal St & Pwr 790.9  [ -6.90% ]  Kotak Mahindra Bank 2040.5  [ -4.33% ]  L&T 3070.85  [ -5.78% ]  Lupin Ltd. 1932.3  [ -1.97% ]  Mahi. & Mahi 2490.9  [ -4.11% ]  Maruti Suzuki India 11327.25  [ -1.34% ]  MTNL 41.52  [ -4.53% ]  Nestle India 2250  [ -0.51% ]  NIIT Ltd. 108.8  [ -6.17% ]  NMDC Ltd. 61.34  [ -5.75% ]  NTPC 350  [ -0.13% ]  ONGC 219.9  [ -2.70% ]  Punj. NationlBak 94.92  [ -1.73% ]  Power Grid Corpo 289.35  [ -1.51% ]  Reliance Inds. 1166.2  [ -3.20% ]  SBI 746.75  [ -2.74% ]  Vedanta 373.9  [ -6.90% ]  Shipping Corpn. 156.8  [ -5.34% ]  Sun Pharma. 1668.35  [ -2.40% ]  Tata Chemicals 805.7  [ -0.82% ]  Tata Consumer Produc 1046.7  [ -3.78% ]  Tata Motors 579.85  [ -5.54% ]  Tata Steel 129.6  [ -7.73% ]  Tata Power Co. 354.75  [ -3.85% ]  Tata Consultancy 3276.6  [ -0.69% ]  Tech Mahindra 1288.95  [ -2.47% ]  UltraTech Cement 11287.7  [ -1.82% ]  United Spirits 1410  [ -1.35% ]  Wipro 242.85  [ -1.38% ]  Zee Entertainment En 97.18  [ -7.07% ]  
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    • Mutual Fund

    Indian Indices

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      -373.34
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      6992.48

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      3999.79

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      2792.76

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      22677.9

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      12242.35

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      19815.55

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      49860.1

      -1642.60
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      7849.6

      -301.20
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      10450.85

      -292.00
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      5496.9

      -132.60
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      31414.55

      -894.35
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      23908.45

      -865.85
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      3144.45

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      7959.95

      -271.70
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      32668.8

      -842.60
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      22584.85

      -584.95
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      1429.9

      -58.60
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      7846.35

      -568.10
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      48809.45

      -1836.50
      (-3.62 %)

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      25025.7

      -400.30
      (-1.57 %)

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      19995.5

      -564.50
      (-2.74 %)

    • CNX PSE
      8891.5

      -227.10
      (-2.49 %)

    • CNX PSU Bank
      6089.2

      -177.75
      (-2.83 %)

    • CNX Realty
      776.2

      -46.85
      (-5.69 %)

    • CNX Shar 500
      6269.25

      -197.40
      (-3.05 %)

    • CNX Smallcap
      15067.9

      -608.05
      (-3.87 %)

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      29566.1

      -914.95
      (-3.00 %)

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      20105.7

      -699.65
      (-3.36 %)

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      5820.65

      -111.50
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      6164.95

      -239.00
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    • LIX15 Midcap
      12051.3

      -470.20
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    • N500MC502525
      13823.95

      -502.55
      (-3.50 %)

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      44049.25

      -1680.55
      (-3.67 %)

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      12256.15

      -428.30
      (-3.37 %)

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      12791.75

      -493.40
      (-3.71 %)

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      27077.8

      -801.05
      (-2.87 %)

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      10068.1

      -260.05
      (-2.51 %)

    • NIF Mobility
      17319.95

      -562.90
      (-3.14 %)

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      15456.05

      -668.75
      (-4.14 %)

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      20983.25

      -843.85
      (-3.86 %)

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      25997.45

      -937.65
      (-3.48 %)

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      15104.9

      -564.50
      (-3.60 %)

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      19212.65

      -527.50
      (-2.67 %)

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      16145.95

      -607.25
      (-3.62 %)

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      12407.05

      -460.75
      (-3.58 %)

    • NIFALV30
      24063.45

      -545.35
      (-2.21 %)

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      19948.6

      -376.70
      (-1.85 %)

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      18136.2

      -459.05
      (-2.46 %)

    • NIFCOREHOUSE
      14298.85

      -441.75
      (-2.99 %)

    • NIFCORPMAATR
      31062.7

      -1277.55
      (-3.95 %)

    • NIFEVNAA
      2443.05

      -102.05
      (-4.00 %)

    • NIFFINSEREXB
      24993.95

      -937.75
      (-3.61 %)

    • NIFFS2550
      25399.55

      -965.35
      (-3.66 %)

    • NIFINDIADIGI
      7639.35

      -222.60
      (-2.83 %)

    • NIFINDIAMANU
      12109

      -464.20
      (-3.69 %)

    • NIFINDIANAC
      9925.5

      -404.00
      (-3.91 %)

    • NIFMC150M50
      51602.5

      -2034.45
      (-3.79 %)

    • NIFMC150Q50
      20510.85

      -742.00
      (-3.49 %)

    • NIFMCSELECT
      10769.5

      -412.30
      (-3.68 %)

    • NIFMICCAP250
      19549.9

      -884.05
      (-4.32 %)

    • NIFMIDSMLFS
      14413.85

      -513.10
      (-3.43 %)

    • NIFMIDSMLHC
      38480.45

      -1354.45
      (-3.40 %)

    • NIFMIDSMLITT
      8248.15

      -321.25
      (-3.74 %)

    • NIFMSINDCONS
      17648

      -570.00
      (-3.12 %)

    • NIFNONCYCSMR
      14656.8

      -354.55
      (-2.36 %)

    • NIFQLV30
      15585.9

      -313.25
      (-1.97 %)

    • NIFSC250Q50
      22648.05

      -881.35
      (-3.74 %)

    • NIFTOP15EW
      9222.75

      -269.15
      (-2.83 %)

    • NIFTOP20EW
      8219.6

      -236.20
      (-2.79 %)

    • NIFTOTALMAR
      11293.2

      -397.25
      (-3.39 %)

    • Nifty CD
      34008.7

      -763.95
      (-2.19 %)

    • Nifty CM
      3211.2

      -133.90
      (-4.00 %)

    • NIFTY DEF
      5972.1

      -288.35
      (-4.60 %)

    • Nifty Health
      13048.9

      -377.90
      (-2.81 %)

    • Nifty IPO
      1709.6

      -72.75
      (-4.08 %)

    • Nifty LMC250
      13963.95

      -492.40
      (-3.40 %)

    • Nifty MCap50
      13756.6

      -482.15
      (-3.38 %)

    • Nifty MSC400
      16633.35

      -644.60
      (-3.73 %)

    • NIFTY OILGAS
      9851.5

      -282.60
      (-2.78 %)

    • Nifty PBI
      24768.55

      -891.30
      (-3.47 %)

    • Nifty Rural
      13430

      -357.35
      (-2.59 %)

    • Nifty SCap50
      7275.35

      -247.15
      (-3.28 %)

    • NIFTY SME
      12631.99

      -539.19
      (-4.09 %)

    • Nifty TG25
      13648.7

      -713.70
      (-4.96 %)

    • Nifty TL
      19144

      -613.70
      (-3.10 %)

    • Nifty100 EWI
      28632.6

      -941.15
      (-3.18 %)

    • Nifty100LV30
      17967.7

      -410.85
      (-2.23 %)

    • Nifty200Q30
      18170.55

      -408.70
      (-2.19 %)

    • Nifty50 EWI
      27618.8

      -931.95
      (-3.26 %)

    • NIFTY500EW
      11956.35

      -471.05
      (-3.79 %)

    • NiftyAlpha50
      42772.7

      -1923.30
      (-4.30 %)

    • NiftyHousing
      10220.15

      -402.65
      (-3.79 %)

    • NiftyMCap150
      18005.1

      -670.20
      (-3.58 %)

    • NiftySCap250
      14190.2

      -590.30
      (-3.99 %)

    • NIFTYTOP10EW
      8742.65

      -299.00
      (-3.30 %)

    • NiftyTourism
      8455.1

      -214.70
      (-2.47 %)

    • NMSC400MQ100
      40873.1

      -1609.75
      (-3.78 %)

    • NSC250MQ100
      39302.35

      -1507.10
      (-3.69 %)

    • NSEMID
      59546.2

      -1922.50
      (-3.12 %)

    • NSEQuality30
      4972

      -104.00
      (-2.04 %)

    • NV 20
      11703.4

      -315.70
      (-2.62 %)

    Global Indices

    • DOW Jones
      37965.6

      -349.26
      (-0.91 %)

    • Nasdaq
      15603.26

      + 15.48
      (+ 0.10 %)

    • S&P 500
      5062.25

      -11.83
      (-0.23 %)

    • Nikkei 225
      31136.58

      -2644.00
      (-7.83 %)

    • Hang Seng
      19984.4

      -2865.41
      (-12.54 %)

    • Shanghai Composite
      3096.58

      -245.43
      (-7.34 %)

    • Straits Times
      3526.48

      -299.38
      (-7.83 %)

    • FTSE 100
      7675.91

      -379.07
      (-4.71 %)

    Forex
    • USDINR 85.6468
      		0.05
      GBPINR 112.1362
      		1.42
    • JPYINR 58.1600
      		1.87
      EURINR 93.7438
      		1.46

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Balanced Advantage Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(07/04/2025) 46.5600
    Percentage Returns
    1 Month Ago -0.38%
    3 Months Ago -5.69%
    1 Year Ago 1.33%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 659.495.64
    ICICI Bank Ltd.Finance - Banks - Private Sector 512.424.38
    Reliance Industries Ltd.Refineries 328.292.81
    Infosys Ltd.IT Consulting & Software 304.132.60
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 281.992.41
    Bharti Airtel Ltd.Telecom Services 267.142.28
    NTPC Ltd.Power - Generation/Distribution 242.812.08
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 215.091.84
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 214.991.84
    ITC Ltd.Cigarettes & Tobacco Products 214.431.83
    HCL Technologies Ltd.IT Consulting & Software 200.611.72
    Tata Consultancy Services Ltd.IT Consulting & Software 200.241.71
    Axis Bank Ltd.Finance - Banks - Private Sector 183.871.57
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 162.281.39
    Tata Motors Ltd.Auto - LCVs/HCVs 156.081.33
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 155.431.33
    Multi Commodity Exchange Of India Ltd.Exchange Platform 144.761.24
    Trent Ltd.Retail - Apparel/Accessories 140.251.20
    Tata Steel Ltd.Iron & Steel 121.171.04
    Granules India Ltd.Pharmaceuticals 115.450.99
    State Bank of IndiaFinance - Banks - Public Sector 103.750.89
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 102.630.88
    Cholamandalam Financial Holdings Ltd.Finance & Investments 98.580.84
    Hindalco Industries Ltd.Aluminium 97.190.83
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 93.570.80
    Lupin Ltd.Pharmaceuticals 88.300.75
    Hindustan Uever Ltd.Personal Care 88.150.75
    Premier Energies Ltd.Electric Equipment - General 87.330.75
    Marico Ltd.Edible Oils & Solvent Extraction 86.650.74
    Persistent Systems Ltd.IT Consulting & Software 82.540.71
    Bajaj Finserv Ltd.Holding Company 81.120.69
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 80.230.69
    Colgate Palmolive (India) Ltd.Personal Care 79.020.68
    Minda Corporation Ltd.Auto Ancl - Others 78.720.67
    Punjab National BankFinance - Banks - Public Sector 75.760.65
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 72.610.62
    Pidilite Industries Ltd.Chemicals - Speciality 67.800.58
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 66.450.57
    Brigade Enterprises Ltd.Realty 66.350.57
    Tech Mahindra Ltd.IT Consulting & Software 64.350.55
    Kesoram Industries Ltd.Cement 63.510.54
    GAIL (India) Ltd.Gas Transmission/Marketing 62.590.54
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 60.610.52
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 59.610.51
    Zomato Ltd.E-Commerce/E-Retail 57.880.49
    REC Ltd.Finance - Term Lending Institutions 56.190.48
    Abbott India Ltd.Pharmaceuticals 55.100.47
    Coal India Ltd.Mining/Minerals 54.720.47
    Bharat Electronics Ltd.Aerospace & Defense 54.590.47
    Bosch Ltd.Auto Ancl - Engine Parts 53.140.45
    United Spirits Ltd.Beverages & Distilleries 52.650.45
    Indian BankFinance - Banks - Public Sector 51.450.44
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 51.310.44
    KPIT Technologies Ltd.IT Consulting & Software 50.520.43
    Indus Towers Ltd.Telecom Equipment 50.320.43
    Bharat Petroleum Corporation Ltd.Refineries 49.030.42
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 46.590.40
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 44.790.38
    Mankind Pharma Ltd.Pharmaceuticals 44.550.38
    Ashok Leyland Ltd.Auto - LCVs/HCVs 41.640.36
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 40.660.35
    Ultratech Cement Ltd.Cement 40.510.35
    Torrent Power Ltd.Power - Generation/Distribution 40.450.35
    Avenue Supermarts Ltd.Retail - Departmental Stores 39.600.34
    Polycab India Ltd.Cables - Power/Others 39.120.33
    Cummins India Ltd.Engines 38.360.33
    Exide Industries Ltd.Auto Ancl - Batteries 37.990.32
    Tata Power Company Ltd.Power - Generation/Distribution 37.310.32
    Prestige Estates Projects Ltd.Realty 36.850.32
    GE Vernova T&D India LimitedPower - Transmission/Equipment 36.800.31
    Oil India Ltd.Oil Drilling And Exploration 36.420.31
    The Phoenix Mills Ltd.Realty 35.470.30
    Cipla Ltd.Pharmaceuticals 33.970.29
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 30.940.26
    Bharat Forge Ltd.Forgings 30.800.26
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 29.550.25
    Jyoti CNC Automation Ltd.Engineering - Heavy 28.180.24
    Craftsman Automation Ltd.Engineering - General 26.450.23
    Biocon Ltd.Pharmaceuticals 25.760.22
    Vishal Mega Mart LtdRetail - Departmental Stores 25.030.21
    Arvind Fashions Ltd.Textiles - Readymade Apparels 22.870.20
    Sagility India Ltd.IT Enabled Services 22.330.19
    Alkem Laboratories Ltd.Pharmaceuticals 21.900.19
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 14.110.12
    NTPC Green Energy Ltd.Power - Generation/Distribution 13.500.12
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 10.800.09
    Carraro India Ltd.Auto Ancl - Gears & Drive 8.950.08
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 8.890.08
    GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals 8.650.07
    Page Industries Ltd.Textiles - Readymade Apparels 1.580.01
    Hindustan Petroleum Corporation Ltd.Refineries 1.430.01
    PB Fintech Ltd.Financial Technologies (Fintech) 0.530.00
    Sanathan Textiles Ltd.Textiles - General 0.040.00
    Equity
    Voltas Ltd.Consumer Electronics 0.030.00
    7.51% RECL NCD SR221 RED 31-07-2026 174.721.49
    7.65% HDB FIN SERV NCD 10-09-27 158.821.36
    7.40% NABARD NCD RED 30-01-2026 149.521.28
    7.79% SIDBI NCD SR IV NCD RED 19-04-2027 100.440.86
    7.59% POWER FIN NCD SR 221B R 17-01-2028 100.360.86
    7.99% HDB FIN SR A1 FX 189 NCD R16-03-26 99.940.85
    7.70% PFC SR BS227A NCD RED 15-09-2026 75.140.64
    8.2% IND GR TRU SR V CAT III&IV 06-05-31Investment Trust 25.370.22
    8.1701% ABHFL SR D1 NCD 25-08-27 25.130.21
    7.40% IND GR TRU SR K 26-12-25 C 270925 24.880.21
    Debt
    8.29% AXIS FIN SR 01 NCD R 19-08-27 10.070.09
    7.5% CHOLAMANDALM INV & FIN CCD 30-09-26 101.810.87
    Debentures
    6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 32.180.28
    PUT NIFTY 27-Mar-2025 23500 55.460.47
    PUT NIFTY 27-Mar-2025 24000 19.270.16
    Derivatives
    PUT NIFTY 27-Mar-2025 23000 5.850.05
    7.10% GOVT OF INDIA RED 18-04-2029 142.341.22
    6.54% GOVT OF INDIA RED 17-01-2032 74.140.63
    Government Securities
    5.74% GOVT OF INDIA RED 15-11-2026 4.930.04
    EDELWEISS MONEY MARKET FUND - DIRECT PL 50.280.43
    Mutual Fund Units
    EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 20.290.17
    Net Receivables/(Payables)
    Net Receivables/(Payables) 108.330.93
    Others
    Accrued Interest 44.150.38
    364 DAYS TBILL RED 13-03-2025 99.790.85
    Treasury Bill
    91 DAYS TBILL RED 20-03-2025 14.950.13
    Clearing Corporation of India Ltd. 1609.8213.76
    Total11696.63100.00

    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

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