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 Sep 30, 2024 >>  ABB India 8061.5  [ -0.84% ]  ACC 2512.7  [ 1.15% ]  Ambuja Cements 631.05  [ -0.43% ]  Asian Paints Ltd. 3328.4  [ 0.55% ]  Axis Bank Ltd. 1232.45  [ -3.12% ]  Bajaj Auto 12344.05  [ -2.67% ]  Bank of Baroda 247.75  [ -0.68% ]  Bharti Airtel 1709.9  [ -1.46% ]  Bharat Heavy Ele 279.6  [ -2.80% ]  Bharat Petroleum 369.8  [ 0.68% ]  Britannia Ind. 6339.05  [ 1.06% ]  Cipla 1654  [ -1.05% ]  Coal India 510.1  [ -1.15% ]  Colgate Palm. 3804.2  [ 0.78% ]  Dabur India 625.35  [ -1.22% ]  DLF Ltd. 895.25  [ -2.02% ]  Dr. Reddy's Labs 6757.9  [ 0.05% ]  GAIL (India) 240.25  [ 1.39% ]  Grasim Inds. 2797.6  [ 0.58% ]  HCL Technologies 1794.5  [ -0.79% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1732  [ -1.19% ]  Hero MotoCorp 5711.45  [ -4.08% ]  Hindustan Unilever L 2959.4  [ -0.22% ]  Hindalco Indus. 755.95  [ 1.14% ]  ICICI Bank 1272.85  [ -2.58% ]  IDFC L 113.25  [ 1.25% ]  Indian Hotels Co 684.75  [ -3.50% ]  IndusInd Bank 1448  [ -0.99% ]  Infosys L 1876  [ -1.64% ]  ITC Ltd. 518.1  [ -0.89% ]  Jindal St & Pwr 1039.15  [ 1.26% ]  Kotak Mahindra Bank 1852.4  [ -1.10% ]  L&T 3675.5  [ -0.82% ]  Lupin Ltd. 2190.2  [ -1.41% ]  Mahi. & Mahi 3096.2  [ -2.70% ]  Maruti Suzuki India 13228.2  [ -1.99% ]  MTNL 52.04  [ -1.76% ]  Nestle India 2688.95  [ -2.12% ]  NIIT Ltd. 173.25  [ 0.67% ]  NMDC Ltd. 244.85  [ 4.15% ]  NTPC 443.1  [ 1.27% ]  ONGC 298  [ 0.46% ]  Punj. NationlBak 107.15  [ -1.92% ]  Power Grid Corpo 352.9  [ -0.37% ]  Reliance Inds. 2953.8  [ -3.23% ]  SBI 787.6  [ -1.88% ]  Vedanta 512.55  [ -0.06% ]  Shipping Corpn. 261.35  [ -2.34% ]  Sun Pharma. 1926.3  [ -1.16% ]  Tata Chemicals 1090.65  [ 2.22% ]  Tata Consumer Produc 1196.65  [ -0.38% ]  Tata Motors 974.7  [ -1.78% ]  Tata Steel 168.45  [ 1.17% ]  Tata Power Co. 482.7  [ -0.49% ]  Tata Consultancy 4268.4  [ -0.94% ]  Tech Mahindra 1576.1  [ -2.10% ]  UltraTech Cement 11797.6  [ -1.30% ]  United Spirits 1590.2  [ -0.34% ]  Wipro 541.35  [ -0.06% ]  Zee Entertainment En 137.65  [ 1.29% ]  
  • 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 
    Tata Banking and Financial Services Fund
    Fund Tata Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(30/09/2024) 40.4787
    Percentage Returns
    1 Month Ago 3.42%
    3 Months Ago 5.92%
    1 Year Ago 24.46%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 481.2520.90
    ICICI BANK LTDFinance - Banks - Private Sector 204.668.89
    AXIS BANK LTDFinance - Banks - Private Sector 150.436.53
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 132.675.76
    STATE BANK OF INDIAFinance - Banks - Public Sector 80.743.51
    PNB HOUSING FINANCE LTDFinance - Housing 79.733.46
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 64.252.79
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 59.102.57
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 58.892.56
    INDUSIND BANK LTDFinance - Banks - Private Sector 57.012.48
    HOME FIRST FINANCE COMPANY INDIA LTDFinance - Housing 51.892.25
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 50.622.20
    PB FINTECH LTDFinancial Technologies (Fintech) 49.622.16
    MAX FINANCIAL SERVICES LTDFinance - Life Insurance 48.372.10
    CENTRAL DEPOSITORY SERVICES (INDILTDServices - Others 43.461.89
    AAVAS FINANCIERS LTDFinance - Housing 42.091.83
    BANDHAN BANK LTDFinance - Banks - Private Sector 42.061.83
    FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 41.551.80
    SBFC FINANCE LTDNon-Banking Financial Company (NBFC) 40.501.76
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 40.431.76
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 40.141.74
    APTUS VALUE HOUSING FINANCE INDIA LTDFinance - Housing 39.351.71
    REPCO HOME FINANCE LTDFinance - Housing 39.231.70
    RBL BANK LTDFinance - Banks - Private Sector 38.671.68
    DCB BANK LTDFinance - Banks - Private Sector 35.411.54
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 31.751.38
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 31.611.37
    PIRAMAL ENTERPRISES LTDNon-Banking Financial Company (NBFC) 31.301.36
    REC LTDFinance - Term Lending Institutions 30.991.35
    BSE LTDExchange Platform 28.331.23
    FINO PAYMENTS BANK LTDFinance - Banks - Private Sector 22.660.98
    SPANDANA SPHOORTY FINANCIAL LTDMicrofinance Institutions 18.870.82
    Equity
    EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 5.690.25
    Cash
    CASH / NET CURRENT ASSET 17.280.74
    REPO 71.783.12
    Total2302.40100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

    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.