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 Jan 22, 2025 - 3:09PM >>  ABB India 6165.9  [ -1.81% ]  ACC 1978.6  [ -1.93% ]  Ambuja Cements 530.25  [ -0.25% ]  Asian Paints Ltd. 2253  [ -0.29% ]  Axis Bank Ltd. 964.7  [ -0.52% ]  Bajaj Auto 8437.45  [ -0.33% ]  Bank of Baroda 226.05  [ -1.55% ]  Bharti Airtel 1630.85  [ 0.30% ]  Bharat Heavy Ele 201.45  [ -3.80% ]  Bharat Petroleum 275.3  [ -1.75% ]  Britannia Ind. 4922  [ 0.35% ]  Cipla 1434.3  [ 0.49% ]  Coal India 376.5  [ -1.31% ]  Colgate Palm. 2757.95  [ 0.95% ]  Dabur India 519.75  [ -0.27% ]  DLF Ltd. 712.35  [ -3.46% ]  Dr. Reddy's Labs 1294.5  [ 0.47% ]  GAIL (India) 173.1  [ -3.81% ]  Grasim Inds. 2384.45  [ 0.65% ]  HCL Technologies 1815.25  [ 0.75% ]  HDFC Bank 1644.4  [ 0.16% ]  Hero MotoCorp 4047.05  [ 0.58% ]  Hindustan Unilever L 2347.95  [ 0.32% ]  Hindalco Indus. 609.25  [ -0.90% ]  ICICI Bank 1196.9  [ 0.07% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 765.2  [ 0.66% ]  IndusInd Bank 953.9  [ -0.67% ]  Infosys L 1848  [ 2.68% ]  ITC Ltd. 437.75  [ 0.11% ]  Jindal St & Pwr 884  [ -3.78% ]  Kotak Mahindra Bank 1892.85  [ -0.03% ]  L&T 3505.35  [ -0.87% ]  Lupin Ltd. 2114.85  [ 0.54% ]  Mahi. & Mahi 2833.35  [ 0.42% ]  Maruti Suzuki India 12049  [ 1.40% ]  MTNL 46.98  [ -4.22% ]  Nestle India 2205.6  [ 0.44% ]  NIIT Ltd. 159.15  [ -3.19% ]  NMDC Ltd. 64.71  [ -2.34% ]  NTPC 318.6  [ -1.74% ]  ONGC 262.5  [ -1.22% ]  Punj. NationlBak 96.85  [ -3.44% ]  Power Grid Corpo 297.3  [ -1.65% ]  Reliance Inds. 1271.55  [ -0.11% ]  SBI 745.4  [ -1.79% ]  Vedanta 442.2  [ -2.58% ]  Shipping Corpn. 194.4  [ -3.48% ]  Sun Pharma. 1784.2  [ 1.27% ]  Tata Chemicals 944.85  [ -1.55% ]  Tata Consumer Produc 965  [ -0.79% ]  Tata Motors 737.65  [ -2.93% ]  Tata Steel 127.55  [ -1.62% ]  Tata Power Co. 354.5  [ -3.13% ]  Tata Consultancy 4126.5  [ 2.28% ]  Tech Mahindra 1673  [ 2.00% ]  UltraTech Cement 10742.65  [ 0.72% ]  United Spirits 1447.85  [ 0.72% ]  Wipro 304.9  [ 2.21% ]  Zee Entertainment En 117.35  [ -2.69% ]  
  • 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) - Ten Year Plan
    Fund UTI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(21/01/2025) 39.6996
    Percentage Returns
    1 Month Ago -1.52%
    3 Months Ago -1.06%
    1 Year Ago 10.62%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 133.632.46
    ICICI BANK LTDFinance - Banks - Private Sector 133.452.46
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 106.541.96
    ZOMATO LTDE-Commerce/E-Retail 93.581.72
    LTIMindtree LimitedIT Consulting & Software 86.851.60
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 82.081.51
    INFOSYS LTD.IT Consulting & Software 81.781.51
    COFORGE LTDIT Consulting & Software 79.651.47
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 74.491.37
    TRENT LIMITEDRetail - Apparel/Accessories 69.551.28
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 66.461.22
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 61.121.12
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 53.490.98
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 49.780.92
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 44.820.82
    BHARTI AIRTEL LTD.Telecom Services 43.060.79
    ASTRAL LTD.Plastics - Pipes & Fittings 40.010.74
    POLY MEDICURE LTDMedical Equipment & Accessories 34.790.64
    POLYCAB INDIA LTDCables - Power/Others 34.230.63
    AJANTA PHARMA LTD.Pharmaceuticals 32.610.60
    DR LAL PATHLABS LTD.Hospitals & Medical Services 29.360.54
    HAVELLS INDIA LTD.Consumer Electronics 27.790.51
    SHREE CEMENT LTD.Cement 27.230.50
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 26.440.49
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 25.530.47
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 25.220.46
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 25.220.46
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 24.470.45
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 23.790.44
    PAGE INDUSTRIESTextiles - Readymade Apparels 23.490.43
    IPCA LABORATORIES LTD.Pharmaceuticals 23.170.43
    DIVIS LABORATORIES LTD.Pharmaceuticals 22.710.42
    MARICO LTDEdible Oils & Solvent Extraction 22.030.41
    ERIS LIFESCIENCES LTDPharmaceuticals 22.010.41
    SCHAEFFLER INDIA LTDBearings 21.980.40
    NESTLE INDIA LTD.Food Processing & Packaging 21.710.40
    AAVAS FINANCIERS LTD.Finance - Housing 21.530.40
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 21.520.40
    BERGER PAINTS INDIA LTD.Paints/Varnishes 21.380.39
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 20.640.38
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 20.000.37
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 18.490.34
    SYNGENE INTERNATIONAL LTD.Medical Research Services 18.430.34
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 18.000.33
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 17.880.33
    3M INDIA LTD.Diversified 17.100.31
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 13.240.24
    GLAND PHARMA LTD.Pharmaceuticals 11.200.21
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 11.170.21
    ROSSARI BIOTECH LTDChemicals - Speciality 11.160.21
    RELAXO FOOTWEARS LTDFootwears 8.030.15
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 6.850.13
    FSN E-COMMERCE VENTURES(NYKAA)E-Commerce/E-Retail 5.950.11
    Equity
    DABUR INDIA LTD.Personal Care 4.830.09
    08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 37.520.69
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 23.190.43
    Debt
    08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 11.100.20
    Current Assets
    NET CURRENT ASSETS 208.073.83
    07.18% MAT -24/07/2037 717.2213.20
    7.41% GS MAT - 19/12/2036 390.807.19
    7.10% - MAT - 08/04/2034 311.365.73
    7.23% MAT- 15/04/2039 278.665.13
    07.32% MAT -13/11/2030 256.494.72
    7.34% MAT- 22/04/2064 119.492.20
    6.91% MH SDL MAT - 15/09/2033 73.981.36
    7.39% KERALA SDL MAT- 13/03/2034Finance & Investments 50.790.93
    6.79% GOVT BONDS - 07/10/2034 50.100.92
    7.34% WESTBENGAL SGS MAT - 26/06/39Finance & Investments 40.650.75
    7.35%TN SGS MAT - 03/07/2034Finance & Investments 33.460.62
    7.34% ANDHRA SGS MAT - 26/06/2035Finance & Investments 30.460.56
    6.92% G SEC MAT- 18/11/39 25.110.46
    Government Securities
    07.30% MAT -19/06/2053 0.020.00
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.550.10
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 5.400.10
    Mutual Fund Units
    UTI Nifty Bank ETF ETFFinance - Mutual Funds 2.190.04
    HDFC BANK LTD.Finance - Banks - Private Sector 123.512.27
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 102.861.89
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 76.581.41
    JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 75.731.39
    REC LTD 51.230.94
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 51.000.94
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.250.46
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.150.46
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.150.46
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 24.890.46
    BANK OF INDIA BASEL3T2 24.730.46
    REC LTD 24.410.45
    PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 22.270.41
    MANKIND PHARMA LTD 20.080.37
    STATE BANK OF INDIA BASEL3AT1Finance - Banks - Public Sector 4.980.09
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 3.230.06
    REC LTD 2.550.05
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 2.000.04
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 1.990.04
    Non Convertible Debentures
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 1.000.02
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 3.520.06
    364 DAYS T - BILL- 06/02/2025 8.470.16
    Total5433.67100.01

    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.