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 - 10:08AM >> ABB India 6279.6 [ -3.73% ] ACC 2020.75 [ 0.56% ] Ambuja Cements 531.65 [ -0.52% ] Asian Paints Ltd. 2259.65 [ -0.90% ] Axis Bank Ltd. 969.75 [ -1.87% ] Bajaj Auto 8450 [ -1.08% ] Bank of Baroda 229.6 [ -1.12% ] Bharti Airtel 1625.9 [ -0.93% ] Bharat Heavy Ele 209.4 [ -3.44% ] Bharat Petroleum 280.2 [ 1.08% ] Britannia Ind. 4894.6 [ 0.21% ] Cipla 1425 [ -1.45% ] Coal India 381.5 [ -1.43% ] Colgate Palm. 2729.05 [ 0.79% ] Dabur India 521.85 [ 0.11% ] DLF Ltd. 737.85 [ -2.95% ] Dr. Reddy's Labs 1288.45 [ -1.04% ] GAIL (India) 179.95 [ -1.18% ] Grasim Inds. 2378 [ -0.88% ] HCL Technologies 1804.5 [ 0.49% ] HDFC Bank 1641.75 [ -0.58% ] Hero MotoCorp 4023.9 [ -1.69% ] Hindustan Unilever L 2340.4 [ -0.21% ] Hindalco Indus. 616.15 [ -0.31% ] ICICI Bank 1196.1 [ -2.98% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 760.15 [ -4.15% ] IndusInd Bank 960.35 [ -1.06% ] Infosys L 1799.8 [ -0.74% ] ITC Ltd. 437.25 [ -0.11% ] Jindal St & Pwr 919.95 [ -1.47% ] Kotak Mahindra Bank 1893.4 [ -1.36% ] L&T 3555.2 [ -0.87% ] Lupin Ltd. 2103.4 [ -1.34% ] Mahi. & Mahi 2824.55 [ -2.17% ] Maruti Suzuki India 11920.75 [ -0.79% ] MTNL 49.05 [ -5.03% ] Nestle India 2199 [ -0.61% ] NIIT Ltd. 165.55 [ -3.19% ] NMDC Ltd. 66.26 [ -1.25% ] NTPC 324.25 [ -3.51% ] ONGC 266.1 [ -1.08% ] Punj. NationlBak 100.3 [ -0.74% ] Power Grid Corpo 302.3 [ -1.35% ] Reliance Inds. 1272.95 [ -2.46% ] SBI 759 [ -2.57% ] Vedanta 453.9 [ -1.41% ] Shipping Corpn. 201.4 [ -2.85% ] Sun Pharma. 1763.6 [ -0.69% ] Tata Chemicals 959.7 [ -1.22% ] Tata Consumer Produc 972.7 [ 1.25% ] Tata Motors 759.95 [ -1.84% ] Tata Steel 129.65 [ -1.52% ] Tata Power Co. 365.95 [ -2.27% ] Tata Consultancy 4034.35 [ -1.04% ] Tech Mahindra 1640.75 [ -2.00% ] UltraTech Cement 10705.05 [ 0.76% ] United Spirits 1433.25 [ -1.70% ] Wipro 298.3 [ -0.62% ] Zee Entertainment En 120.6 [ -0.29% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
76187.17
+ 348.81
(+ 0.46 %)
NSE Index
23083.25
+ 58.60
(+ 0.25 %)
BSE 100LCTMC
8543.51
+ 8.78
(+ 0.10 %)
BSE Auto
50279.09
-98.71
(-0.20 %)
BSE Bharat22
8226.27
-43.71
(-0.53 %)
BSE CPSE
3560.84
-54.23
(-1.50 %)
BSE DFRGI
1360.2
-6.21
(-0.45 %)
BSE DSI
960.79
-2.54
(-0.26 %)
BSE EVI
863.62
-7.17
(-0.82 %)
BSE Infra
572.94
-6.84
(-1.18 %)
BSE IPO
14798.91
-248.35
(-1.65 %)
BSE LVI
1728.61
+ 3.65
(+ 0.21 %)
BSE Metal
28416.72
-273.78
(-0.95 %)
BSE Midcap
42628.55
-538.84
(-1.25 %)
BSE Momen
2020.91
-33.43
(-1.63 %)
BSE Oil&Gas
25919.98
-193.53
(-0.74 %)
BSE PBI
17259.96
+ 23.00
(+ 0.13 %)
BSE Power
6521.44
-90.75
(-1.37 %)
BSE Quality
1735.86
-2.86
(-0.16 %)
BSE Realty
6917.03
-208.05
(-2.92 %)
BSE Sensex50
24194.55
+ 74.92
(+ 0.31 %)
BSE Smallcap
50960.18
-754.44
(-1.46 %)
BSE SME IPO
116350.64
-335.95
(-0.29 %)
BSE_Bankex
55102.15
+ 81.23
(+ 0.15 %)
BSE_CDS
58322.81
-171.12
(-0.29 %)
BSE_CGS
63663.41
-720.96
(-1.12 %)
BSE_FMCG
20259.94
+ 3.87
(+ 0.02 %)
BSE_HCS
42448.9
-124.77
(-0.29 %)
BSE_IT
41632.44
+ 296.72
(+ 0.72 %)
BSE_PSU
18140.66
-235.90
(-1.28 %)
BSE100ESG
381.06
+ 1.13
(+ 0.30 %)
BSE150MC
14759.58
-185.66
(-1.24 %)
BSE200
10505.61
-12.70
(-0.12 %)
BSE200EQUALW
12042.29
-102.73
(-0.85 %)
BSE250LMC
9956.55
-16.96
(-0.17 %)
BSE250SC
6501.28
-95.11
(-1.44 %)
BSE400MSC
11221.68
-149.28
(-1.31 %)
BSE500
33593.33
-100.14
(-0.30 %)
BSECMINSURAN
1945.37
-31.84
(-1.61 %)
BSEDollex30
7226.01
+ 32.63
(+ 0.45 %)
BSEINTERNECO
2625.56
-33.91
(-1.28 %)
BSENAT
24222.58
+ 17.65
(+ 0.07 %)
BSEPOWENERGY
3637.02
-31.58
(-0.86 %)
BSESELECTBG
4033.46
+ 2.56
(+ 0.06 %)
BSESELIPO
4395.38
-82.28
(-1.84 %)
BSESEN606535
31401.62
+ 23.27
(+ 0.07 %)
BSESENSEX60
31141.03
+ 71.51
(+ 0.23 %)
BSESENSEXEW
74359.97
+ 138.02
(+ 0.19 %)
BSESensexN30
34863.73
-229.20
(-0.65 %)
BSESensexN50
76584.42
-724.17
(-0.94 %)
BSETECk
19008.82
+ 133.88
(+ 0.71 %)
DOLLEX
2020.65
-2.51
(-0.12 %)
Dollex 100
2894.86
+ 1.95
(+ 0.07 %)
CNX 100
23657.15
-7.60
(-0.03 %)
CNX 200
12854.05
-39.85
(-0.31 %)
CNX Auto
22262.3
-40.90
(-0.18 %)
CNX Bank
48543.45
-27.45
(-0.06 %)
CNX Commo
8001
-55.85
(-0.69 %)
CNX Consum
10833.6
-14.70
(-0.14 %)
CNX DOI
6081.6
-10.15
(-0.17 %)
CNX Energy
33847.25
-461.25
(-1.34 %)
CNX Fin
22526.85
-22.05
(-0.10 %)
CNX FMCG
55765.55
+ 142.90
(+ 0.26 %)
CNX HighBeta
3375.9
-66.15
(-1.92 %)
CNX Infra
8294.1
-15.40
(-0.19 %)
CNX IT
41953.3
+ 255.35
(+ 0.61 %)
CNX LVI
23394.35
+ 31.70
(+ 0.14 %)
CNX Media
1667.65
-26.10
(-1.54 %)
CNX Metal
8434.1
-98.00
(-1.15 %)
CNX Midcap
52943.35
-891.60
(-1.66 %)
CNX MNC
27088.95
-36.40
(-0.13 %)
CNX Pharma
21855.95
-26.95
(-0.12 %)
CNX PSE
9171.3
-156.25
(-1.68 %)
CNX PSU Bank
6230.85
-77.30
(-1.23 %)
CNX Realty
874.6
-31.80
(-3.51 %)
CNX Shar 500
7036.65
-52.00
(-0.73 %)
CNX Smallcap
17127.4
-329.10
(-1.89 %)
CNX SSI
30057.5
+ 56.30
(+ 0.19 %)
CNX500
21326.85
-106.35
(-0.50 %)
CPSE
6001.9
-83.30
(-1.37 %)
LIX 15
6236.7
-11.10
(-0.18 %)
LIX15 Midcap
13134.1
-231.95
(-1.74 %)
N500MC502525
14891.8
-127.65
(-0.85 %)
N500MOM50
49873.25
-698.70
(-1.38 %)
N500MUCIFFTT
13005.65
-108.10
(-0.82 %)
N500MUCIMFTT
13994.3
-92.05
(-0.65 %)
NI 15
11658.75
+ 77.90
(+ 0.67 %)
NIF Mobility
18532.15
-123.00
(-0.66 %)
NIF100A30
16817.6
-127.35
(-0.75 %)
NIF200A30
23216.5
-419.90
(-1.78 %)
NIF200MOME30
29368.95
-240.75
(-0.81 %)
NIF500LMSECW
16454.4
-187.60
(-1.13 %)
NIF500VAL50
13096.95
-156.10
(-1.18 %)
NIFALV30
25890.1
+ 27.85
(+ 0.11 %)
NIFAQLV30
21722.3
-32.15
(-0.15 %)
NIFAQVLV30
19650.45
+ 7.15
(+ 0.04 %)
NIFCOREHOUSE
14917.5
-159.00
(-1.05 %)
NIFEVNAA
2837.55
-26.25
(-0.92 %)
NIFFINSEREXB
24609.05
-220.15
(-0.89 %)
NIFFS2550
24289.15
-105.95
(-0.43 %)
NIFINDIADIGI
8951.1
-79.00
(-0.87 %)
NIFINDIAMANU
13205.6
-104.25
(-0.78 %)
NIFMC150M50
57217.9
-1069.10
(-1.83 %)
NIFMC150Q50
22931.75
-233.80
(-1.01 %)
NIFMCSELECT
11856.9
-156.45
(-1.30 %)
NIFMICCAP250
23128.1
-360.55
(-1.53 %)
NIFMIDSMLFS
15063.6
-213.20
(-1.40 %)
NIFMIDSMLHC
40976.5
-376.70
(-0.91 %)
NIFMIDSMLITT
10179.5
-220.10
(-2.12 %)
NIFMSINDCONS
18540.65
-236.40
(-1.26 %)
NIFNONCYCSMR
15089.1
-40.45
(-0.27 %)
NIFQLV30
16618.6
+ 49.25
(+ 0.30 %)
NIFSC250Q50
26296.6
-552.30
(-2.06 %)
NIFTOP15EW
9534.95
+ 40.10
(+ 0.42 %)
NIFTOP20EW
8695.4
+ 25.00
(+ 0.29 %)
NIFTOTALMAR
12026.65
-64.90
(-0.54 %)
Nifty CD
37871.5
-243.25
(-0.64 %)
Nifty CM
3666.2
-56.55
(-1.52 %)
NIFTY DEF
6159.95
-195.80
(-3.08 %)
Nifty Health
14006.1
-33.00
(-0.24 %)
Nifty IPO
2011.95
-42.70
(-2.08 %)
Nifty LMC250
14884.35
-119.25
(-0.79 %)
Nifty MCap50
14715.8
-247.20
(-1.65 %)
Nifty MSC400
18429.95
-310.25
(-1.66 %)
NIFTY OILGAS
10755.8
-78.50
(-0.72 %)
Nifty PBI
23883.4
+ 14.10
(+ 0.06 %)
Nifty Rural
13690.4
-35.75
(-0.26 %)
Nifty SCap50
8206.15
-135.80
(-1.63 %)
Nifty TG25
15556.1
-55.75
(-0.36 %)
Nifty TL
20775.35
-154.95
(-0.74 %)
Nifty100 EWI
30051.5
-212.20
(-0.70 %)
Nifty100LV30
18962.15
+ 66.05
(+ 0.35 %)
Nifty200Q30
20012.5
-108.60
(-0.54 %)
Nifty50 EWI
28845.1
-18.85
(-0.07 %)
NIFTY500EW
13272.55
-209.25
(-1.55 %)
NiftyAlpha50
49699.8
-1163.15
(-2.29 %)
NiftyHousing
10376
-69.75
(-0.67 %)
NiftyMCap150
19633.1
-313.20
(-1.57 %)
NiftySCap250
16186.3
-297.80
(-1.81 %)
NIFTYTOP10EW
9163.9
+ 56.05
(+ 0.62 %)
NiftyTourism
8267.55
-97.45
(-1.16 %)
NMSC400MQ100
46894.1
-841.40
(-1.76 %)
NSC250MQ100
45125.8
-969.00
(-2.10 %)
NSEMID
62558.5
-847.65
(-1.34 %)
NSEQuality30
5417.65
-2.65
(-0.05 %)
NV 20
13062.8
+ 49.75
(+ 0.38 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Equity Savings Fund - Direct Plan

Fund	Edelweiss Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(21/01/2025)	26.2996

Percentage Returns
1 Month Ago	0.05%
3 Months Ago	0.4%
1 Year Ago	12.51%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	41.30	7.36
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	20.74	3.70
Adani Ports & Special Economic Zone Ltd.	Port & Port Services	16.74	2.98
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	11.97	2.13
State Bank of India	Finance - Banks - Public Sector	11.36	2.02
Ambuja Cements Ltd.	Cement	9.98	1.78
Axis Bank Ltd.	Finance - Banks - Private Sector	9.93	1.77
Coal India Ltd.	Mining/Minerals	9.52	1.70
The Federal Bank Ltd.	Finance - Banks - Private Sector	9.00	1.60
NTPC Ltd.	Power - Generation/Distribution	8.47	1.51
UPL Ltd.	Agro Chemicals/Pesticides	8.19	1.46
HDFC Bank Ltd.	Finance - Banks - Private Sector	8.06	1.44
ICICI Bank Ltd.	Finance - Banks - Private Sector	7.99	1.42
Bharti Airtel Ltd.	Telecom Services	7.88	1.40
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	7.86	1.40
International Gemmological Inst Ind Ltd.	Services - Others	6.64	1.18
The India Cements Ltd.	Cement	5.56	0.99
Punjab National Bank	Finance - Banks - Public Sector	5.45	0.97
Tata Motors Ltd.	Auto - LCVs/HCVs	5.24	0.93
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.97	0.89
Vedanta Ltd.	Mining/Minerals	4.91	0.87
Tata Power Company Ltd.	Power - Generation/Distribution	4.77	0.85
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	4.77	0.85
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	4.56	0.81
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	3.89	0.69
Hindustan Aeronautics Ltd.	Aerospace & Defense	3.76	0.67
GMR Airports Ltd.	Airport & Airport Services	3.71	0.66
HCL Technologies Ltd.	IT Consulting & Software	3.66	0.65
JSW Steel Ltd.	Iron & Steel	3.65	0.65
Premier Energies Ltd.	Electric Equipment - General	3.61	0.64
IndusInd Bank Ltd.	Finance - Banks - Private Sector	3.50	0.62
Tata Consultancy Services Ltd.	IT Consulting & Software	3.42	0.61
DAM Capital Advisors Ltd.	Finance & Investments	3.37	0.60
Infosys Ltd.	IT Consulting & Software	3.27	0.58
Hindustan Uever Ltd.	Personal Care	3.09	0.55
Bank of Baroda	Finance - Banks - Public Sector	2.96	0.53
Trent Ltd.	Retail - Apparel/Accessories	2.94	0.52
Onesource Specialty Pharma Ltd.	Pharmaceuticals	2.92	0.52
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	2.87	0.51
Sanathan Textiles Ltd.	Textiles - General	2.85	0.51
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	2.82	0.50
Vodafone Idea Ltd.	Telecom Services	2.79	0.50
Adani Enterprises Ltd.	Trading & Distributors	2.66	0.47
Bosch Ltd.	Auto Ancl - Engine Parts	2.06	0.37
Bharat Heavy Electricals Ltd.	Engineering - Heavy	2.05	0.36
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1.98	0.35
Multi Commodity Exchange Of India Ltd.	Exchange Platform	1.96	0.35
ITC Ltd.	Cigarettes & Tobacco Products	1.92	0.34
Persistent Systems Ltd.	IT Consulting & Software	1.91	0.34
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	1.87	0.33
Bharat Electronics Ltd.	Aerospace & Defense	1.80	0.32
Marico Ltd.	Edible Oils & Solvent Extraction	1.79	0.32
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1.78	0.32
DLF Ltd.	Realty	1.70	0.30
Colgate Palmolive (India) Ltd.	Personal Care	1.67	0.30
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1.65	0.29
Pidilite Industries Ltd.	Chemicals - Speciality	1.62	0.29
Indian Bank	Finance - Banks - Public Sector	1.60	0.29
Mankind Pharma Ltd.	Pharmaceuticals	1.58	0.28
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	1.43	0.26
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1.43	0.25
Lupin Ltd.	Pharmaceuticals	1.42	0.25
Kesoram Industries Ltd.	Cement	1.37	0.24
REC Ltd.	Finance - Term Lending Institutions	1.30	0.23
Page Industries Ltd.	Textiles - Readymade Apparels	1.27	0.23
Dixon Technologies (India) Ltd.	Consumer Electronics	1.26	0.22
AWFIS Space Solutions Ltd.	Infrastructure - General	1.22	0.22
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	1.20	0.21
Abbott India Ltd.	Pharmaceuticals	1.16	0.21
Stylam Industries Ltd.	Plywood/Laminates	1.14	0.20
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	1.14	0.20
TBO Tek Ltd.	IT Consulting & Software	1.13	0.20
Gabriel India Ltd.	Auto Ancl - Shock Absorber	1.12	0.20
Cummins India Ltd.	Engines	1.11	0.20
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	1.09	0.19
Oil India Ltd.	Oil Drilling And Exploration	1.06	0.19
Bajaj Finserv Ltd.	Holding Company	1.05	0.19
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	1.03	0.18
GE Vernova T&D India Limited	Power - Transmission/Equipment	1.03	0.18
Aster DM Healthcare Ltd.	Hospitals & Medical Services	1.02	0.18
KPIT Technologies Ltd.	IT Consulting & Software	0.99	0.18
ECOS (India) Mobility & Hospitality Ltd.	Tours & Travels	0.99	0.18
NMDC Ltd.	Mining/Minerals	0.98	0.17
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	0.97	0.17
Minda Corporation Ltd.	Auto Ancl - Others	0.96	0.17
CCL Products (India) Ltd.	Tea & Coffee	0.94	0.17
Brigade Enterprises Ltd.	Realty	0.92	0.16
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	0.92	0.16
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	0.89	0.16
Zomato Ltd.	E-Commerce/E-Retail	0.89	0.16
ICICI Lombard General Insurance Co. Ltd.	Finance - Non Life Insurance	0.84	0.15
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	0.84	0.15
Voltas Ltd.	Consumer Electronics	0.83	0.15
ICICI Prudential Life Insurance Co Ltd.	Finance - Life Insurance	0.79	0.14
Cholamandalam Financial Holdings Ltd.	Finance & Investments	0.74	0.13
Biocon Ltd.	Pharmaceuticals	0.64	0.11
Berger Paints (I) Ltd.	Paints/Varnishes	0.53	0.09
Aurobindo Pharma Ltd.	Pharmaceuticals	0.51	0.09
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	0.43	0.08
GAIL (India) Ltd.	Gas Transmission/Marketing	0.36	0.06
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	0.09	0.02
Ceigall India Ltd.	Infrastructure - General	0.07	0.01
Equity
Bharat Forge Ltd.	Forgings	0.07	0.01
7.65% HDB FIN SERV NCD 10-09-27		24.83	4.42
Debt
7.34% NHB LTD NCD RED 07-08-2025		4.99	0.89
Certificate of Deposits
PUNJAB NATIONAL BANK CD 20-03-25		49.23	8.77
7.18% GOVT OF INDIA RED 14-08-2033		25.58	4.56
Government Securities
7.10% GOVT OF INDIA RED 18-04-2029		10.14	1.81
Net Receivables/(Payables)
Net Receivables/(Payables)		-0.79	-0.07
Others
Accrued Interest		1.63	0.29
Clearing Corporation of India Ltd.		77.98	13.89
	Total	561.31	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Designed, developed and content provided by

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.