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 >>  ABB India 6905.05  [ 2.04% ]  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. 4844.7  [ 0.84% ]  Cipla 1486.3  [ 1.41% ]  Coal India 413.95  [ 1.92% ]  Colgate Palm. 2722.8  [ 1.14% ]  Dabur India 512.9  [ 1.40% ]  DLF Ltd. 803.65  [ 3.80% ]  Dr. Reddy's Labs 1213.9  [ 1.62% ]  GAIL (India) 192.6  [ 2.23% ]  Grasim Inds. 2597.55  [ 2.49% ]  HCL Technologies 1899.05  [ 3.43% ]  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 1762.7  [ 1.48% ]  L&T 3604.55  [ 3.50% ]  Lupin Ltd. 2069.95  [ 1.30% ]  Mahi. & Mahi 3013  [ 2.69% ]  Maruti Suzuki India 11081.45  [ 2.02% ]  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 245.45  [ 1.34% ]  Punj. NationlBak 99.82  [ 3.56% ]  Power Grid Corpo 337  [ 3.44% ]  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 1747.7  [ 2.73% ]  UltraTech Cement 11387.15  [ 3.94% ]  United Spirits 1500.9  [ 0.56% ]  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 
    PGIM India Midcap Opportunities Fund
    Fund PGIM India Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(22/11/2024) 61.6100
    Percentage Returns
    1 Month Ago -1.6%
    3 Months Ago -3.82%
    1 Year Ago 22.75%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Dixon Technologies (India) Ltd.Consumer Electronics 409.993.75
    Max Healthcare Institute Ltd.Hospitals & Medical Services 358.813.28
    Persistent Systems Ltd.IT Consulting & Software 327.712.99
    UNO Minda Ltd.Auto Ancl - Electrical 293.162.68
    Info Edge (India) Ltd.Internet & Catalogue Retail 248.402.27
    Max Financial Services Ltd.Finance - Life Insurance 246.692.25
    Solar Industries India Ltd.Industrial Explosives 241.962.21
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 228.772.09
    The Phoenix Mills Ltd.Realty 223.902.05
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 218.061.99
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 217.371.99
    JK Cement Ltd.Cement 216.241.98
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 215.511.97
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 206.021.88
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 203.221.86
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 200.071.83
    Zomato Ltd.E-Commerce/E-Retail 196.931.80
    Abbott India Ltd.Pharmaceuticals 192.311.76
    Syngene International Ltd.Medical Research Services 191.991.75
    Central Depository Services (I) Ltd.Services - Others 182.281.67
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 181.921.66
    Trent Ltd.Retail - Apparel/Accessories 173.061.58
    Astral Ltd.Plastics - Pipes & Fittings 172.901.58
    Sona BLW Precision Forgings Ltd.Forgings 172.041.57
    P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 169.751.55
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 164.121.50
    InterGlobe Aviation Ltd.Airlines 151.121.38
    Prestige Estates Projects Ltd.Realty 136.351.25
    Blue Star Ltd.Air Conditioners 132.961.22
    Coforge Ltd.IT Consulting & Software 128.311.17
    Mphasis Ltd.IT Consulting & Software 127.441.16
    Tube Investments Of India Ltd.Cycles & Accessories 126.211.15
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 125.561.15
    Cummins India Ltd.Engines 123.661.13
    United Spirits Ltd.Beverages & Distilleries 123.591.13
    Multi Commodity Exchange Of India Ltd.Exchange Platform 122.191.12
    L&T Technology Services Ltd.IT Enabled Services 121.521.11
    Dr. Lal Path Labs Ltd.Hospitals & Medical Services 121.041.11
    ICICI Bank Ltd.Finance - Banks - Private Sector 118.891.09
    Global Health Ltd.Hospitals & Medical Services 118.791.09
    Timken India Ltd.Bearings 118.251.08
    Voltas Ltd.Consumer Electronics 113.771.04
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 111.571.02
    Escorts Kubota Ltd.Auto - Tractors 108.891.00
    Page Industries Ltd.Textiles - Readymade Apparels 108.460.99
    Ajanta Pharma Ltd.Pharmaceuticals 107.280.98
    Bharti Hexacom Ltd.Telecom Services 105.590.96
    Aarti Industries Ltd.Chemicals - Speciality 105.500.96
    Hindustan Unilever Ltd.Personal Care 101.220.93
    Zydus Lifesciences Ltd.Pharmaceuticals 100.400.92
    Endurance Technologies Ltd.Auto Ancl - Others 100.220.92
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 98.870.90
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 95.590.87
    CRISIL Ltd.Services - Others 95.250.87
    Bharat Forge Ltd.Forgings 95.220.87
    Balkrishna Industries Ltd.Tyres & Tubes 94.160.86
    Exide Industries Ltd.Auto Ancl - Batteries 91.430.84
    Metro Brands Ltd.Footwears 90.910.83
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 90.480.83
    SRF Ltd.Chemicals - Others 89.550.82
    Havells India Ltd.Consumer Electronics 87.220.80
    KPIT Technologies Ltd.IT Consulting & Software 83.640.76
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 78.860.72
    Triveni Turbine Ltd.Engineering - Heavy 77.980.71
    Bharat Rasayan Ltd.Agro Chemicals/Pesticides 71.470.65
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 70.780.65
    Torrent Power Ltd.Power - Generation/Distribution 63.760.58
    Happiest Minds Technologies Ltd.IT Consulting & Software 59.350.54
    Polycab India Ltd.Cables - Power/Others 50.500.46
    Pidilite Industries Ltd.Chemicals - Speciality 49.690.45
    JSW Infrastructure Ltd.Port & Port Services 46.620.43
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 44.450.41
    Honasa Consumer Ltd.Personal Care 43.680.40
    Creditaccess Grameen Ltd.Microfinance Institutions 41.690.38
    KEI Industries Ltd.Cables - Power/Others 40.730.37
    Equity
    PNB Housing Finance Ltd.Finance - Housing 32.730.30
    Net Receivables/(Payables)
    Net Receivables / (Payables) -7.40-0.08
    Treasury Bill
    182 DAYS TBILL RED 23-01-2025 19.710.18
    Clearing Corporation of India Ltd. 333.843.05
    Total10942.72100.00

    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.