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 30, 2025 >>  ABB India 5720.05  [ -6.40% ]  ACC 1993.8  [ -0.46% ]  Ambuja Cements 509.45  [ -2.44% ]  Asian Paints Ltd. 2250.9  [ 1.32% ]  Axis Bank Ltd. 985  [ 0.17% ]  Bajaj Auto 8756.35  [ 1.49% ]  Bank of Baroda 222.45  [ -0.04% ]  Bharti Airtel 1640.45  [ 2.56% ]  Bharat Heavy Ele 196.3  [ -1.80% ]  Bharat Petroleum 257.1  [ 0.04% ]  Britannia Ind. 5079.65  [ 0.84% ]  Cipla 1458.15  [ 2.40% ]  Coal India 385.35  [ 1.55% ]  Colgate Palm. 2770.85  [ 1.47% ]  Dabur India 533.7  [ 3.00% ]  DLF Ltd. 750.3  [ 0.66% ]  Dr. Reddy's Labs 1194.9  [ 1.10% ]  GAIL (India) 167  [ 1.06% ]  Grasim Inds. 2493.9  [ 1.62% ]  HCL Technologies 1713.8  [ -0.32% ]  HDFC Bank 1692.1  [ 0.89% ]  Hero MotoCorp 4180.3  [ 2.60% ]  Hindustan Unilever L 2411.6  [ 1.15% ]  Hindalco Indus. 587.95  [ 0.47% ]  ICICI Bank 1254.05  [ 0.22% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 761.8  [ -1.98% ]  IndusInd Bank 957.15  [ 0.92% ]  Infosys L 1859.85  [ -1.12% ]  ITC Ltd. 436.6  [ 0.74% ]  Jindal St & Pwr 840.1  [ -1.03% ]  Kotak Mahindra Bank 1901.1  [ -1.01% ]  L&T 3419.8  [ -0.85% ]  Lupin Ltd. 2064.55  [ -0.15% ]  Mahi. & Mahi 2970.3  [ 1.51% ]  Maruti Suzuki India 11997.15  [ 0.20% ]  MTNL 44.72  [ -0.69% ]  Nestle India 2218.75  [ 1.73% ]  NIIT Ltd. 145.15  [ -3.07% ]  NMDC Ltd. 64.96  [ -1.22% ]  NTPC 323.1  [ 0.59% ]  ONGC 256.7  [ 2.21% ]  Punj. NationlBak 96.55  [ -1.28% ]  Power Grid Corpo 295.25  [ 2.59% ]  Reliance Inds. 1253.6  [ 1.44% ]  SBI 762.2  [ 0.46% ]  Vedanta 432.3  [ 0.39% ]  Shipping Corpn. 190.95  [ 0.03% ]  Sun Pharma. 1745.25  [ 0.49% ]  Tata Chemicals 967.7  [ 0.53% ]  Tata Consumer Produc 967.6  [ 0.79% ]  Tata Motors 697  [ -7.37% ]  Tata Steel 131.15  [ 0.27% ]  Tata Power Co. 352.15  [ 0.31% ]  Tata Consultancy 4102.45  [ 0.15% ]  Tech Mahindra 1670.05  [ -0.60% ]  UltraTech Cement 11487.3  [ -0.50% ]  United Spirits 1424.65  [ -0.26% ]  Wipro 309.3  [ -0.96% ]  Zee Entertainment En 104.5  [ -1.60% ]  
  • 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(30/01/2025) 269.5130
    Percentage Returns
    1 Month Ago -9.13%
    3 Months Ago -6.36%
    1 Year Ago 17.73%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 102.513.60
    HDFC Bank LimitedFinance - Banks - Private Sector 88.603.11
    GE Vernova T&D India LimitedPower - Transmission/Equipment 82.352.89
    Reliance Industries LimitedRefineries 75.972.67
    PB Fintech LimitedFinancial Technologies (Fintech) 73.812.59
    Dixon Technologies (India) LimitedConsumer Electronics 69.952.45
    Zomato LimitedE-Commerce/E-Retail 64.592.27
    Sun Pharmaceutical Industries LimitedPharmaceuticals 64.142.25
    Trent LimitedRetail - Apparel/Accessories 64.112.25
    Oracle Financial Services Software LimitedIT Consulting & Software 63.952.24
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 62.142.18
    Divi's Laboratories LimitedPharmaceuticals 60.992.14
    Sagility India LimitedIT Enabled Services 60.702.13
    Infosys LimitedIT Consulting & Software 60.162.11
    CRISIL LimitedServices - Others 60.072.11
    Firstsource Solutions LimitedIT Enabled Services 58.282.05
    Jyoti CNC Automation LtdEngineering - Heavy 56.111.97
    KEI Industries LimitedCables - Power/Others 54.311.91
    Protean eGov Technologies LimitedIT Enabled Services 54.291.90
    Radico Khaitan LimitedBeverages & Distilleries 53.941.89
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 51.631.81
    360 One WAM LimitedFinance & Investments 51.451.81
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 51.161.80
    Computer Age Management Services LimitedFinance & Investments 50.751.78
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 48.611.71
    Persistent Systems LimitedIT Consulting & Software 48.431.70
    Ambuja Cements LimitedCement 47.891.68
    Bharti Airtel LimitedTelecom Services 47.631.67
    Dabur India LimitedPersonal Care 45.631.60
    BSE LimitedExchange Platform 45.271.59
    Max Healthcare Institute LimitedHospitals & Medical Services 45.131.58
    PNB Housing Finance LimitedFinance - Housing 44.771.57
    Concord Biotech LimitedPharmaceuticals 44.071.55
    Angel One LimitedFinance & Investments 43.241.52
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 42.891.51
    Bosch LimitedAuto Ancl - Engine Parts 40.921.44
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 40.561.42
    Power Finance Corporation LimitedFinance - Term Lending Institutions 40.371.42
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 40.221.41
    State Bank of IndiaFinance - Banks - Public Sector 39.751.39
    Tega Industries LimitedEngineering - General 39.621.39
    NTPC Green Energy LimitedPower - Generation/Distribution 38.721.36
    Max Financial Services LimitedFinance - Life Insurance 38.431.35
    The Phoenix Mills LimitedRealty 37.341.31
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 36.801.29
    CG Power and Industrial Solutions LimitedElectric Equipment - General 36.271.27
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 36.001.26
    Varun Beverages LimitedNon-Alcoholic Beverages 35.981.26
    Navin Fluorine International LimitedChemicals - Others 35.701.25
    Linde India LimitedIndustrial Gases 34.981.23
    Jindal Stainless LimitedSteel - Alloys/Special 32.511.14
    Bharat Heavy Electricals LimitedEngineering - Heavy 28.330.99
    Equity
    Hindustan Petroleum Corporation LimitedRefineries 11.240.39
    Derivatives
    Hindustan Petroleum Corporation Limited January 2025 Future 22.660.80
    Net Receivables/(Payables)
    Net Receivables / (Payables) -25.35-0.90
    Treasury Bill
    182 Days Tbill (MD 14/02/2025) 9.920.35
    Clearing Corporation of India Ltd 159.245.59
    Total2849.74100.00

    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.