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 21, 2024 >>  ABB India 6767.15  [ 1.05% ]  ACC 2025.8  [ -7.29% ]  Ambuja Cements 483.75  [ -11.98% ]  Asian Paints Ltd. 2429.2  [ -2.17% ]  Axis Bank Ltd. 1139.1  [ 0.36% ]  Bajaj Auto 9507.45  [ -0.41% ]  Bank of Baroda 228.6  [ -3.63% ]  Bharti Airtel 1524.95  [ -0.07% ]  Bharat Heavy Ele 227.95  [ 0.84% ]  Bharat Petroleum 282.45  [ -1.77% ]  Britannia Ind. 4804.35  [ -1.83% ]  Cipla 1465.65  [ -0.39% ]  Coal India 406.15  [ -1.47% ]  Colgate Palm. 2692.05  [ -1.41% ]  Dabur India 505.8  [ -0.48% ]  DLF Ltd. 774.25  [ 1.41% ]  Dr. Reddy's Labs 1194.55  [ -1.60% ]  GAIL (India) 188.4  [ 0.99% ]  Grasim Inds. 2534.45  [ 1.23% ]  HCL Technologies 1836.1  [ 0.87% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1741.95  [ -0.02% ]  Hero MotoCorp 4768.7  [ -0.14% ]  Hindustan Unilever L 2383.25  [ -1.14% ]  Hindalco Indus. 647.85  [ 1.14% ]  ICICI Bank 1250.1  [ 0.11% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 786.85  [ 4.44% ]  IndusInd Bank 981.7  [ -1.84% ]  Infosys L 1834.2  [ 0.47% ]  ITC Ltd. 457.15  [ -2.18% ]  Jindal St & Pwr 871.3  [ 0.66% ]  Kotak Mahindra Bank 1736.95  [ 0.60% ]  L&T 3482.5  [ -0.66% ]  Lupin Ltd. 2043.3  [ 0.31% ]  Mahi. & Mahi 2934  [ -0.48% ]  Maruti Suzuki India 10861.8  [ -0.97% ]  MTNL 42.54  [ -3.32% ]  Nestle India 2210.45  [ -0.38% ]  NIIT Ltd. 189.6  [ 0.58% ]  NMDC Ltd. 217.65  [ -1.58% ]  NTPC 356.1  [ -2.73% ]  ONGC 242.2  [ -2.30% ]  Punj. NationlBak 96.39  [ -4.48% ]  Power Grid Corpo 325.8  [ 3.41% ]  Reliance Inds. 1223.2  [ -1.46% ]  SBI 780.85  [ -2.64% ]  Vedanta 442.55  [ -0.16% ]  Shipping Corpn. 206.4  [ -1.99% ]  Sun Pharma. 1777.65  [ 0.14% ]  Tata Chemicals 1044.4  [ -2.18% ]  Tata Consumer Produc 912.2  [ -0.55% ]  Tata Motors 773.7  [ -1.24% ]  Tata Steel 140.25  [ 0.57% ]  Tata Power Co. 408.45  [ 0.09% ]  Tata Consultancy 4077.25  [ 0.94% ]  Tech Mahindra 1701.3  [ 0.12% ]  UltraTech Cement 10955.75  [ 1.68% ]  United Spirits 1492.6  [ 0.45% ]  Wipro 557.2  [ -0.79% ]  Zee Entertainment En 118.55  [ -3.34% ]  
  • 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 
    Baroda BNP Paribas Multi Cap Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(19/11/2024) 280.6941
    Percentage Returns
    1 Month Ago -5.23%
    3 Months Ago -1.04%
    1 Year Ago 34.08%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 103.363.77
    HDFC Bank LimitedFinance - Banks - Private Sector 86.743.17
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 71.702.62
    Reliance Industries LimitedRefineries 69.932.55
    PB Fintech LimitedFinancial Technologies (Fintech) 68.052.48
    Trent LimitedRetail - Apparel/Accessories 64.162.34
    Sun Pharmaceutical Industries LimitedPharmaceuticals 62.862.29
    Firstsource Solutions LimitedIT Enabled Services 61.242.24
    Jyoti CNC Automation LtdEngineering - Heavy 60.752.22
    GE T&D India LimitedPower - Transmission/Equipment 60.132.20
    Divi's Laboratories LimitedPharmaceuticals 58.902.15
    Infosys LimitedIT Consulting & Software 56.232.05
    Zomato LimitedE-Commerce/E-Retail 56.162.05
    Dixon Technologies (India) LimitedConsumer Electronics 54.842.00
    Oracle Financial Services Software LimitedIT Consulting & Software 54.431.99
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 54.361.98
    CRISIL LimitedServices - Others 52.011.90
    NTPC LimitedPower - Generation/Distribution 51.021.86
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 50.531.84
    KEI Industries LimitedCables - Power/Others 49.601.81
    PNB Housing Finance LimitedFinance - Housing 49.331.80
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 49.061.79
    Dabur India LimitedPersonal Care 48.601.77
    Tega Industries LimitedEngineering - General 48.551.77
    Bharti Airtel LimitedTelecom Services 48.381.77
    Radico Khaitan LimitedBeverages & Distilleries 46.131.68
    360 One WAM LimitedFinance & Investments 44.711.63
    Linde India LimitedIndustrial Gases 44.661.63
    Computer Age Management Services LimitedFinance & Investments 44.441.62
    Max Financial Services LimitedFinance - Life Insurance 44.261.62
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 43.141.57
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 43.071.57
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 42.151.54
    Bosch LimitedAuto Ancl - Engine Parts 42.151.54
    Protean eGov Technologies LimitedIT Enabled Services 41.761.52
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 41.721.52
    State Bank of IndiaFinance - Banks - Public Sector 41.011.50
    Power Finance Corporation LimitedFinance - Term Lending Institutions 40.951.49
    Angel One LimitedFinance & Investments 40.431.48
    Jyothy Labs LimitedPersonal Care 39.591.45
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 39.421.44
    National Aluminium Company LimitedAluminium 38.641.41
    Navin Fluorine International LimitedChemicals - Others 36.631.34
    Concord Biotech LimitedPharmaceuticals 36.491.33
    CG Power and Industrial Solutions LimitedElectric Equipment - General 35.091.28
    The Phoenix Mills LimitedRealty 34.781.27
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 33.691.23
    Tata Consultancy Services LimitedIT Consulting & Software 33.011.21
    Ambuja Cements LimitedCement 31.571.15
    Jindal Stainless LimitedSteel - Alloys/Special 31.401.15
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 31.221.14
    Max Healthcare Institute LimitedHospitals & Medical Services 30.531.11
    Tata Technologies LimitedIT Consulting & Software 30.191.10
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 29.441.07
    Equity
    Hindustan Petroleum Corporation LimitedRefineries 10.470.38
    Derivatives
    Hindustan Petroleum Corporation Limited November 2024 Future 21.120.77
    Net Receivables/(Payables)
    Net Receivables / (Payables) -26.30-0.93
    Treasury Bill
    182 Days Tbill (MD 14/02/2025) 9.810.36
    Clearing Corporation of India Ltd 121.004.42
    Total2739.27100.00

    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.