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 Dec 04, 2024 >>  ABB India 7664.2  [ 1.66% ]  ACC 2239.45  [ -2.27% ]  Ambuja Cements 564.4  [ -0.41% ]  Asian Paints Ltd. 2459.6  [ -0.38% ]  Axis Bank Ltd. 1159.25  [ -0.07% ]  Bajaj Auto 8999.35  [ -1.76% ]  Bank of Baroda 260.55  [ 2.38% ]  Bharti Airtel 1584.05  [ -2.20% ]  Bharat Heavy Ele 251.45  [ -0.36% ]  Bharat Petroleum 293.6  [ -0.19% ]  Britannia Ind. 4850.65  [ -1.20% ]  Cipla 1501.1  [ -2.17% ]  Coal India 416.65  [ -1.28% ]  Colgate Palm. 2911.9  [ 0.54% ]  Dabur India 522.35  [ -0.09% ]  DLF Ltd. 848.3  [ 0.17% ]  Dr. Reddy's Labs 1215.6  [ -0.78% ]  GAIL (India) 206.8  [ 3.40% ]  Grasim Inds. 2717.05  [ 0.11% ]  HCL Technologies 1895.75  [ 0.35% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1860.05  [ 1.82% ]  Hero MotoCorp 4633.95  [ -1.35% ]  Hindustan Unilever L 2464.85  [ -0.66% ]  Hindalco Indus. 663.1  [ -0.61% ]  ICICI Bank 1315.25  [ 0.60% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 810.4  [ 0.50% ]  IndusInd Bank 998.95  [ 0.06% ]  Infosys L 1890.3  [ -0.06% ]  ITC Ltd. 467.25  [ -1.07% ]  Jindal St & Pwr 935.7  [ 1.11% ]  Kotak Mahindra Bank 1757.05  [ 0.43% ]  L&T 3799  [ 0.42% ]  Lupin Ltd. 2101.6  [ 0.97% ]  Mahi. & Mahi 3029.85  [ 0.12% ]  Maruti Suzuki India 11131.35  [ -1.30% ]  MTNL 49.24  [ 0.20% ]  Nestle India 2256.45  [ -0.19% ]  NIIT Ltd. 223.65  [ 0.70% ]  NMDC Ltd. 234.1  [ -0.62% ]  NTPC 372.7  [ 1.41% ]  ONGC 260.75  [ -0.57% ]  Punj. NationlBak 110.05  [ 1.95% ]  Power Grid Corpo 325  [ -1.44% ]  Reliance Inds. 1309  [ -1.08% ]  SBI 859.45  [ 0.64% ]  Vedanta 468  [ -0.07% ]  Shipping Corpn. 237.5  [ -0.08% ]  Sun Pharma. 1800.05  [ 0.08% ]  Tata Chemicals 1125.55  [ -0.92% ]  Tata Consumer Produc 960.85  [ 0.71% ]  Tata Motors 788.25  [ -1.61% ]  Tata Steel 145.8  [ -0.51% ]  Tata Power Co. 425.5  [ -0.77% ]  Tata Consultancy 4355.1  [ 1.25% ]  Tech Mahindra 1759.8  [ 0.59% ]  UltraTech Cement 11762.2  [ -0.74% ]  United Spirits 1526.05  [ -1.07% ]  Wipro 294.15  [ 0.84% ]  Zee Entertainment En 141.1  [ 2.17% ]  
  • 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 
    Templeton India Value Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/12/2024) 720.2396
    Percentage Returns
    1 Month Ago 0.76%
    3 Months Ago -5.48%
    1 Year Ago 26.45%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 164.897.50
    Axis Bank LtdFinance - Banks - Private Sector 107.264.88
    Reliance Industries LtdRefineries 106.564.85
    ICICI Bank LtdFinance - Banks - Private Sector 103.384.70
    ITC LtdCigarettes & Tobacco Products 78.213.56
    HCL Technologies LtdIT Consulting & Software 66.233.01
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 62.992.86
    Cipla LtdPharmaceuticals 62.072.82
    State Bank of IndiaFinance - Banks - Public Sector 59.462.70
    Maruti Suzuki India LtdAuto - Cars & Jeeps 55.382.52
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 53.232.42
    Infosys LtdIT Consulting & Software 52.722.40
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 51.932.36
    Grasim Industries LtdCement 51.222.33
    IndusInd Bank LtdFinance - Banks - Private Sector 47.502.16
    NTPC LtdPower - Generation/Distribution 44.902.04
    Kirloskar Oil Engines LtdEngines 44.862.04
    Hyundai Motor India LtdAuto - Cars & Jeeps 42.171.92
    Tech Mahindra LtdIT Consulting & Software 41.821.90
    City Union Bank LtdFinance - Banks - Private Sector 40.421.84
    Sapphire Foods India LtdHotels, Resorts & Restaurants 40.131.82
    Emami LtdPersonal Care 38.681.76
    Metropolis Healthcare LtdHospitals & Medical Services 38.631.76
    Tata Steel LtdIron & Steel 37.141.69
    ACC LtdCement 37.131.69
    Bharat Petroleum Corporation LtdRefineries 32.631.48
    Dr. Reddy's Laboratories LtdPharmaceuticals 31.861.45
    GAIL (India) LtdGas Transmission/Marketing 30.001.36
    Teamlease Services LtdServices - Others 29.321.33
    Nuvoco Vistas Corporation LtdCement 29.271.33
    Bandhan Bank LtdFinance - Banks - Private Sector 28.241.28
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 27.371.24
    Akzo Nobel India LtdPaints/Varnishes 26.411.20
    DCB Bank LtdFinance - Banks - Private Sector 25.801.17
    Power Grid Corporation of India LtdPower - Transmission/Equipment 24.861.13
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 24.351.11
    Gujarat State Petronet LtdGas Transmission/Marketing 23.351.06
    Tata Motors LtdAuto - LCVs/HCVs 22.941.04
    UPL LtdAgro Chemicals/Pesticides 22.151.01
    Restaurant Brands Asia LtdHotels, Resorts & Restaurants 21.300.97
    Akums Drugs And Pharmaceuticals LtdPharmaceuticals 20.900.95
    JK Lakshmi Cement LtdCement 19.440.88
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 16.710.76
    CarTrade Tech LtdE-Commerce/E-Retail 16.210.74
    Coal India LtdMining/Minerals 14.690.67
    Equity
    TVS Holdings LtdAuto Parts & Accessories 12.480.57
    Cash
    Call, Cash & Other Assets 118.475.39
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 51.242.33
    Total2198.89100.00

    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.