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 21, 2024 - 3:59PM >>  ABB India 6767.15  [ 1.05% ]  ACC 2025.8  [ -7.29% ]  Ambuja Cements 483.75  [ -11.98% ]  Asian Paints Ltd. 2429.2  [ -2.17% ]  Axis Bank Ltd. 1139.1  [ 0.36% ]  Bajaj Auto 9522.8  [ -0.25% ]  Bank of Baroda 228.6  [ -3.63% ]  Bharti Airtel 1524.95  [ -0.07% ]  Bharat Heavy Ele 227.95  [ 0.84% ]  Bharat Petroleum 282.45  [ -1.77% ]  Britannia Ind. 4804.35  [ -1.83% ]  Cipla 1463  [ -0.57% ]  Coal India 406.15  [ -1.47% ]  Colgate Palm. 2690  [ -1.49% ]  Dabur India 505.8  [ -0.48% ]  DLF Ltd. 774.25  [ 1.41% ]  Dr. Reddy's Labs 1194.55  [ -1.60% ]  GAIL (India) 188.4  [ 0.99% ]  Grasim Inds. 2534  [ 1.21% ]  HCL Technologies 1836.1  [ 0.87% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1741.95  [ -0.02% ]  Hero MotoCorp 4753.85  [ -0.45% ]  Hindustan Unilever L 2383.25  [ -1.14% ]  Hindalco Indus. 647.7  [ 1.12% ]  ICICI Bank 1250.1  [ 0.11% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 786.85  [ 4.44% ]  IndusInd Bank 981.7  [ -1.84% ]  Infosys L 1834.2  [ 0.47% ]  ITC Ltd. 457.15  [ -2.18% ]  Jindal St & Pwr 867.65  [ 0.24% ]  Kotak Mahindra Bank 1734.15  [ 0.43% ]  L&T 3482.5  [ -0.66% ]  Lupin Ltd. 2044.25  [ 0.35% ]  Mahi. & Mahi 2924  [ -0.82% ]  Maruti Suzuki India 10861.8  [ -0.97% ]  MTNL 42.54  [ -3.32% ]  Nestle India 2210.45  [ -0.38% ]  NIIT Ltd. 189.85  [ 0.72% ]  NMDC Ltd. 217.65  [ -1.58% ]  NTPC 356.1  [ -2.73% ]  ONGC 242.2  [ -2.30% ]  Punj. NationlBak 96.39  [ -4.48% ]  Power Grid Corpo 325.8  [ 3.41% ]  Reliance Inds. 1223.2  [ -1.46% ]  SBI 780.85  [ -2.64% ]  Vedanta 442.55  [ -0.16% ]  Shipping Corpn. 206.4  [ -1.99% ]  Sun Pharma. 1771.65  [ -0.20% ]  Tata Chemicals 1044.4  [ -2.18% ]  Tata Consumer Produc 912.2  [ -0.55% ]  Tata Motors 773.7  [ -1.24% ]  Tata Steel 140.25  [ 0.57% ]  Tata Power Co. 408.45  [ 0.09% ]  Tata Consultancy 4059.1  [ 0.49% ]  Tech Mahindra 1703.05  [ 0.23% ]  UltraTech Cement 10926  [ 1.41% ]  United Spirits 1492.15  [ 0.42% ]  Wipro 557.2  [ -0.79% ]  Zee Entertainment En 118.55  [ -3.34% ]  
  • 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 
    Aditya Birla Sun Life Flexi Cap Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(19/11/2024) 1679.6000
    Percentage Returns
    1 Month Ago -6.42%
    3 Months Ago -2.13%
    1 Year Ago 28.2%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1717.147.63
    Infosys LimitedIT Consulting & Software 1142.215.07
    HDFC Bank LimitedFinance - Banks - Private Sector 873.293.88
    Reliance Industries LimitedRefineries 801.433.56
    Sun Pharmaceutical Industries LimitedPharmaceuticals 792.653.52
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 735.723.27
    HCL Technologies LimitedIT Consulting & Software 677.573.01
    Bharti Airtel LimitedTelecom Services 625.962.78
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 620.682.76
    Radico Khaitan LimitedBeverages & Distilleries 582.532.59
    Axis Bank LimitedFinance - Banks - Private Sector 454.762.02
    State Bank of IndiaFinance - Banks - Public Sector 432.491.92
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 426.371.89
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 415.371.85
    Bharat Forge LimitedForgings 399.621.78
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 395.641.76
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 373.881.66
    SBI Life Insurance Company LimitedFinance - Life Insurance 340.651.51
    Tata Consumer Products LimitedTea & Coffee 331.611.47
    Hindustan Petroleum Corporation LimitedRefineries 331.381.47
    Ambuja Cements LimitedCement 319.301.42
    CG Power and Industrial Solutions LimitedElectric Equipment - General 312.391.39
    United Spirits LimitedBeverages & Distilleries 302.901.35
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 302.431.34
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 295.091.31
    Atul LimitedAgro Chemicals/Pesticides 274.591.22
    Hindalco Industries LimitedAluminium 274.421.22
    Whirlpool of India LimitedConsumer Electronics 273.531.22
    Exide Industries LimitedAuto Ancl - Batteries 271.131.20
    Godrej Consumer Products LimitedPersonal Care 250.211.11
    GE T&D India LimitedPower - Transmission/Equipment 250.031.11
    Grasim Industries LimitedCement 242.991.08
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 236.551.05
    Tech Mahindra LimitedIT Consulting & Software 235.271.05
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 230.651.02
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 230.401.02
    SRF LimitedChemicals - Others 228.021.01
    Avenue Supermarts LimitedRetail - Departmental Stores 226.021.00
    Tata Steel LimitedIron & Steel 221.040.98
    MphasiS LimitedIT Consulting & Software 219.900.98
    Glenmark Pharmaceuticals LimitedPharmaceuticals 211.820.94
    Titan Company LimitedGems, Jewellery & Precious Metals 202.550.90
    RR Kabel LtdCables - Power/Others 199.670.89
    Voltas LimitedConsumer Electronics 188.740.84
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 188.330.84
    Bank of BarodaFinance - Banks - Public Sector 185.790.83
    Max Financial Services LimitedFinance - Life Insurance 184.900.82
    Tube Investments of India LimitedCycles & Accessories 161.350.72
    Strides Pharma Science LimitedPharmaceuticals 157.640.70
    V-Guard Industries LimitedDomestic Appliances 156.170.69
    Cipla LimitedPharmaceuticals 155.180.69
    Cummins India LimitedEngines 151.920.67
    Alkem Laboratories LimitedPharmaceuticals 143.390.64
    Persistent Systems LtdIT Consulting & Software 141.350.63
    Havells India LimitedConsumer Electronics 139.260.62
    Sobha LimitedRealty 133.340.59
    REC LimitedFinance - Term Lending Institutions 128.930.57
    InterGlobe Aviation LimitedAirlines 127.790.57
    Century Textiles & Industries LimitedPaper & Paper Products 126.170.56
    Zomato LimitedE-Commerce/E-Retail 123.780.55
    Angel Broking LimitedFinance & Investments 119.850.53
    Bharat Electronics LimitedAerospace & Defense 113.960.51
    METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 108.600.48
    Bharti Airtel LimitedTelecom Services 105.860.47
    Fortis Healthcare LimitedHospitals & Medical Services 100.180.45
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 96.480.43
    Sona BLW Precision Forgings LimitedForgings 92.570.41
    NMDC LimitedMining/Minerals 82.670.37
    Hyundai Motor India LtdAuto - Cars & Jeeps 71.370.32
    Vedant Fashions Private LimitedRetail - Apparel/Accessories 69.850.31
    Honeywell Automation India LimitedInstrumentation & Process Control 58.200.26
    Zee Entertainment Enterprises LimitedEntertainment & Media 57.570.26
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 54.200.24
    Dish TV India LimitedEntertainment & Media 37.880.17
    Happy Forgings LtdForgings 35.850.16
    Solara Active Pharma Sciences LimitedPharmaceuticals 32.540.14
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 29.640.13
    CreditAccess Grameen LimitedMicrofinance Institutions 15.450.07
    Aditya Birla Capital LimitedFinance & Investments 13.670.06
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 12.710.06
    Equity
    AIA Engineering LimitedCastings/Foundry 4.570.02
    Cash
    Cash and Bank 0.010.00
    Reverse Repo 250.791.11
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 73.610.33
    Futures
    Margin (Future and Options) 95.370.42
    Net Receivables / (Payables) -102.53-0.46
    Total22506.84100.00

    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.