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 - 3:20PM >>  ABB India 7270  [ 5.29% ]  ACC 2147.2  [ 2.74% ]  Ambuja Cements 504.45  [ 0.75% ]  Asian Paints Ltd. 2462  [ -0.69% ]  Axis Bank Ltd. 1157  [ 1.22% ]  Bajaj Auto 9415.55  [ -0.59% ]  Bank of Baroda 247  [ 4.62% ]  Bharti Airtel 1581.5  [ 0.73% ]  Bharat Heavy Ele 241  [ 2.82% ]  Bharat Petroleum 296.95  [ 3.90% ]  Britannia Ind. 4903.8  [ 1.22% ]  Cipla 1503.4  [ 1.15% ]  Coal India 417.85  [ 0.94% ]  Colgate Palm. 2836.4  [ 4.17% ]  Dabur India 521.4  [ 1.66% ]  DLF Ltd. 824.25  [ 2.56% ]  Dr. Reddy's Labs 1210.45  [ -0.28% ]  GAIL (India) 199.1  [ 3.37% ]  Grasim Inds. 2629.2  [ 1.22% ]  HCL Technologies 1893.35  [ -0.30% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1783.55  [ 2.15% ]  Hero MotoCorp 4863.8  [ 1.52% ]  Hindustan Unilever L 2476.4  [ 1.27% ]  Hindalco Indus. 659.05  [ 1.08% ]  ICICI Bank 1301.2  [ 1.80% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 797.35  [ -0.24% ]  IndusInd Bank 1004.25  [ 0.60% ]  Infosys L 1889.1  [ -0.73% ]  ITC Ltd. 477.95  [ 0.61% ]  Jindal St & Pwr 875.65  [ -0.39% ]  Kotak Mahindra Bank 1793.65  [ 1.76% ]  L&T 3755.65  [ 4.19% ]  Lupin Ltd. 2110.6  [ 1.96% ]  Mahi. & Mahi 3053.9  [ 1.36% ]  Maruti Suzuki India 11025.3  [ -0.51% ]  MTNL 47.31  [ 10.00% ]  Nestle India 2262.7  [ 0.65% ]  NIIT Ltd. 190.8  [ -0.52% ]  NMDC Ltd. 226.95  [ 2.83% ]  NTPC 369.15  [ 0.94% ]  ONGC 258.15  [ 5.17% ]  Punj. NationlBak 104.07  [ 4.26% ]  Power Grid Corpo 344.1  [ 2.11% ]  Reliance Inds. 1288.4  [ 1.77% ]  SBI 845  [ 3.55% ]  Vedanta 443.5  [ -0.35% ]  Shipping Corpn. 223.5  [ 1.29% ]  Sun Pharma. 1800.1  [ 0.13% ]  Tata Chemicals 1081.5  [ 1.13% ]  Tata Consumer Produc 958.45  [ 1.43% ]  Tata Motors 796.85  [ 0.71% ]  Tata Steel 144.05  [ 0.88% ]  Tata Power Co. 412.15  [ -0.34% ]  Tata Consultancy 4320.2  [ 1.75% ]  Tech Mahindra 1734.75  [ -0.74% ]  UltraTech Cement 11453.45  [ 0.58% ]  United Spirits 1480  [ -1.39% ]  Wipro 582.25  [ 1.90% ]  Zee Entertainment En 118.35  [ 1.02% ]  
  • 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 
    Axis Children's Fund No Lock-in - Regular Plan
    Fund Axis Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/11/2024) 25.1910
    Percentage Returns
    1 Month Ago -0.26%
    3 Months Ago -0.86%
    1 Year Ago 21.05%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 47.035.24
    HDFC Bank LimitedFinance - Banks - Private Sector 44.194.93
    Infosys LimitedIT Consulting & Software 35.113.91
    Reliance Industries LimitedRefineries 31.483.51
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 22.942.56
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 18.522.06
    PI Industries LimitedAgro Chemicals/Pesticides 18.272.04
    Fortis Healthcare LimitedHospitals & Medical Services 18.192.03
    State Bank of IndiaFinance - Banks - Public Sector 16.451.83
    Neogen Chemicals LimitedChemicals - Speciality 16.061.79
    Divi's Laboratories LimitedPharmaceuticals 15.351.71
    Tata Consultancy Services LimitedIT Consulting & Software 14.261.59
    Bharti Airtel LimitedTelecom Services 13.941.55
    Zomato LimitedE-Commerce/E-Retail 13.741.53
    Bajaj Finserv LimitedHolding Company 13.131.46
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 12.721.42
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 12.601.40
    Sun Pharmaceutical Industries LimitedPharmaceuticals 11.171.24
    Doms Industries LimitedPrinting/Publishing/Stationery 9.541.06
    PNB Housing Finance LimitedFinance - Housing 9.111.02
    Bank of IndiaFinance - Banks - Public Sector 8.830.98
    Brigade Enterprises LimitedRealty 8.600.96
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 8.410.94
    HDFC Life Insurance Company LimitedFinance - Life Insurance 8.120.90
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 7.960.89
    Sansera Engineering LimitedEngineering - General 7.860.88
    Coal India LimitedMining/Minerals 7.650.85
    MTAR Technologies LimitedAerospace & Defense 7.420.83
    Anant Raj LimitedRealty 7.110.79
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 6.850.76
    Hindustan Aeronautics LimitedAerospace & Defense 6.700.75
    Mphasis LimitedIT Consulting & Software 6.660.74
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.410.71
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.140.68
    Motherson Sumi Wiring India LimitedCables - Power/Others 6.070.68
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 6.020.67
    DLF LimitedRealty 5.890.66
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.770.64
    LTIMindtree LimitedIT Consulting & Software 5.710.64
    Suzlon Energy LimitedEngineering - Heavy 5.580.62
    Jyoti CNC Automation LtdEngineering - Heavy 5.250.59
    Tata Motors LimitedAuto - LCVs/HCVs 5.250.58
    Vedant Fashions LimitedRetail - Apparel/Accessories 5.240.58
    Arvind Fashions LimitedTextiles - Readymade Apparels 4.920.55
    Bharat Highways InvitInvestment Trust 4.880.54
    Bharat Petroleum Corporation LimitedRefineries 4.880.54
    GE T&D India LimitedPower - Transmission/Equipment 4.840.54
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 4.750.53
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 4.720.53
    Avenue Supermarts LimitedRetail - Departmental Stores 4.380.49
    Clean Science and Technology LimitedChemicals - Speciality 4.340.48
    REC LimitedFinance - Term Lending Institutions 4.240.47
    Cipla LimitedPharmaceuticals 4.130.46
    Union Bank of IndiaFinance - Banks - Public Sector 4.040.45
    Zydus Lifesciences LimitedPharmaceuticals 3.770.42
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 3.710.41
    Aadhar Housing Finance LimitedFinance - Housing 3.350.37
    Hindalco Industries LimitedAluminium 3.260.36
    UNO Minda LimitedAuto Ancl - Electrical 3.070.34
    Titagarh Rail Systems LimitedRailway Wagons and Wans 3.030.34
    Voltamp Transformers LimitedPower - Transmission/Equipment 2.960.33
    Bank of BarodaFinance - Banks - Public Sector 2.940.33
    Central Depository Services (India) LimitedServices - Others 2.730.30
    Bharat Electronics LimitedAerospace & Defense 2.540.28
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 2.340.26
    Nestle India LimitedFood Processing & Packaging 2.180.24
    Hyundai Motor India LtdAuto - Cars & Jeeps 2.080.23
    Techno Electric & Engineering Company LimitedEngineering - Heavy 2.030.23
    Varun Beverages LimitedNon-Alcoholic Beverages 1.740.19
    Grasim Industries LimitedCement 1.000.11
    UltraTech Cement LimitedCement 0.800.09
    Equity
    Sudarshan Chemical Industries LimitedDyes & Pigments 0.210.02
    7.64% Power Finance Corporation Limited (22/02/2033) 10.201.14
    7.75% HDFC Bank Limited (13/06/2033) 10.171.13
    9% Bharti Telecom Limited (04/12/2028) 10.141.13
    6.8% State Bank of India (21/08/2035)Finance - Banks - Public Sector 9.661.08
    8.65% TVS Holdings Limited (07/06/2029) 5.010.56
    Debt
    10.18% Renserv Global Private Limited (25/04/2025) 5.000.56
    Debentures
    Cholamandalam Investment and Finance Company Ltd (CCD) 7.880.88
    7.3% Government of India (19/06/2053) 41.604.64
    7.25% Government of India (12/06/2063) 36.144.03
    7.34% Government of India (22/04/2064) 31.343.49
    7.18% Government of India (24/07/2037) 25.622.86
    7.1% Government of India (08/04/2034) 10.181.13
    7.26% Government of India (06/02/2033) 5.120.57
    6.1% Government of India (12/07/2031) 4.810.54
    6.19% Government of India (16/09/2034)Others - Not Mentioned 4.750.53
    7.57% Government of India (17/06/2033)Others - Not Mentioned 3.130.35
    Government Securities
    7.59% Government of India (11/01/2026)Others - Not Mentioned 0.510.06
    Net Receivables/(Payables)
    Net Receivables / (Payables) 11.221.28
    Treasury Bill
    91 Days Tbill (MD 03/01/2025) 9.891.10
    Clearing Corporation of India Ltd 11.721.31
    Total897.24100.00

    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.