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 25, 2024 - 2:26PM >>  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 Flexi Cap Fund
    Fund PGIM India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/11/2024) 34.4000
    Percentage Returns
    1 Month Ago -2.19%
    3 Months Ago -3.72%
    1 Year Ago 21.51%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 482.337.61
    ICICI Bank Ltd.Finance - Banks - Private Sector 470.487.42
    Tata Consultancy Services Ltd.IT Consulting & Software 252.653.99
    Reliance Industries Ltd.Refineries 241.173.81
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 210.573.32
    Persistent Systems Ltd.IT Consulting & Software 188.812.98
    Bharti Airtel Ltd.Telecom Services 168.942.67
    Dixon Technologies (India) Ltd.Consumer Electronics 164.182.59
    Multi Commodity Exchange Of India Ltd.Exchange Platform 155.492.45
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 145.052.29
    Zomato Ltd.E-Commerce/E-Retail 138.522.19
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 128.782.03
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 124.921.97
    Max Healthcare Institute Ltd.Hospitals & Medical Services 123.521.95
    JK Cement Ltd.Cement 121.711.92
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 117.771.86
    InterGlobe Aviation Ltd.Airlines 115.151.82
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 113.201.79
    NTPC Ltd.Power - Generation/Distribution 105.281.66
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 91.121.44
    Havells India Ltd.Consumer Electronics 90.021.42
    SRF Ltd.Chemicals - Others 89.361.41
    Blue Star Ltd.Air Conditioners 88.781.40
    Central Depository Services (I) Ltd.Services - Others 87.651.38
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 87.291.38
    Trent Ltd.Retail - Apparel/Accessories 81.851.29
    Titan Company Ltd.Gems, Jewellery & Precious Metals 81.341.28
    Mankind Pharma Ltd.Pharmaceuticals 78.741.24
    Axis Bank Ltd.Finance - Banks - Private Sector 78.041.23
    Global Health Ltd.Hospitals & Medical Services 77.791.23
    Info Edge (India) Ltd.Internet & Catalogue Retail 77.261.22
    Hindustan Aeronautics Ltd.Aerospace & Defense 77.111.22
    P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 75.671.19
    Britannia Industries Ltd.Food Processing & Packaging 73.361.16
    UNO Minda Ltd.Auto Ancl - Electrical 72.901.15
    Triveni Turbine Ltd.Engineering - Heavy 72.741.15
    United Spirits Ltd.Beverages & Distilleries 72.141.14
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 72.021.14
    Syngene International Ltd.Medical Research Services 69.981.10
    KPIT Technologies Ltd.IT Consulting & Software 69.081.09
    Sona BLW Precision Forgings Ltd.Forgings 62.080.98
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 61.580.97
    Cummins India Ltd.Engines 61.260.97
    Pidilite Industries Ltd.Chemicals - Speciality 57.080.90
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 56.920.90
    Aarti Industries Ltd.Chemicals - Speciality 55.300.87
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 55.250.87
    Endurance Technologies Ltd.Auto Ancl - Others 53.610.85
    Mphasis Ltd.IT Consulting & Software 52.080.82
    Astral Ltd.Plastics - Pipes & Fittings 51.990.82
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 51.810.82
    Tega Industries Ltd.Engineering - General 45.790.72
    Zydus Lifesciences Ltd.Pharmaceuticals 42.510.67
    Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 41.490.65
    Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 38.730.61
    Honasa Consumer Ltd.Personal Care 37.950.60
    Brigade Enterprises Ltd.Realty 37.240.59
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 34.400.54
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 33.410.53
    PNB Housing Finance Ltd.Finance - Housing 33.040.52
    Happiest Minds Technologies Ltd.IT Consulting & Software 26.080.41
    Equity
    Timken India Ltd.Bearings 25.550.40
    Net Receivables/(Payables)
    Net Receivables / (Payables) -22.83-0.37
    Treasury Bill
    182 DAYS TBILL RED 23-01-2025 10.840.17
    Clearing Corporation of India Ltd. 101.751.61
    Total6337.68100.00

    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.