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 22, 2025 - 10:07AM >>  ABB India 6279.6  [ -3.73% ]  ACC 2020.75  [ 0.56% ]  Ambuja Cements 531.65  [ -0.52% ]  Asian Paints Ltd. 2259.65  [ -0.90% ]  Axis Bank Ltd. 969.75  [ -1.87% ]  Bajaj Auto 8450  [ -1.08% ]  Bank of Baroda 229.6  [ -1.12% ]  Bharti Airtel 1625.9  [ -0.93% ]  Bharat Heavy Ele 209.4  [ -3.44% ]  Bharat Petroleum 280.2  [ 1.08% ]  Britannia Ind. 4894.6  [ 0.21% ]  Cipla 1425  [ -1.45% ]  Coal India 381.5  [ -1.43% ]  Colgate Palm. 2729.05  [ 0.79% ]  Dabur India 521.85  [ 0.11% ]  DLF Ltd. 737.85  [ -2.95% ]  Dr. Reddy's Labs 1288.45  [ -1.04% ]  GAIL (India) 179.95  [ -1.18% ]  Grasim Inds. 2378  [ -0.88% ]  HCL Technologies 1804.5  [ 0.49% ]  HDFC Bank 1641.75  [ -0.58% ]  Hero MotoCorp 4023.9  [ -1.69% ]  Hindustan Unilever L 2340.4  [ -0.21% ]  Hindalco Indus. 616.15  [ -0.31% ]  ICICI Bank 1196.1  [ -2.98% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 760.15  [ -4.15% ]  IndusInd Bank 960.35  [ -1.06% ]  Infosys L 1799.8  [ -0.74% ]  ITC Ltd. 437.25  [ -0.11% ]  Jindal St & Pwr 919.95  [ -1.47% ]  Kotak Mahindra Bank 1893.4  [ -1.36% ]  L&T 3555.2  [ -0.87% ]  Lupin Ltd. 2103.4  [ -1.34% ]  Mahi. & Mahi 2824.55  [ -2.17% ]  Maruti Suzuki India 11920.75  [ -0.79% ]  MTNL 49.05  [ -5.03% ]  Nestle India 2199  [ -0.61% ]  NIIT Ltd. 165.55  [ -3.19% ]  NMDC Ltd. 66.26  [ -1.25% ]  NTPC 324.25  [ -3.51% ]  ONGC 266.1  [ -1.08% ]  Punj. NationlBak 100.3  [ -0.74% ]  Power Grid Corpo 302.3  [ -1.35% ]  Reliance Inds. 1272.95  [ -2.46% ]  SBI 759  [ -2.57% ]  Vedanta 453.9  [ -1.41% ]  Shipping Corpn. 201.4  [ -2.85% ]  Sun Pharma. 1763.6  [ -0.69% ]  Tata Chemicals 959.7  [ -1.22% ]  Tata Consumer Produc 972.7  [ 1.25% ]  Tata Motors 759.95  [ -1.84% ]  Tata Steel 129.65  [ -1.52% ]  Tata Power Co. 365.95  [ -2.27% ]  Tata Consultancy 4034.35  [ -1.04% ]  Tech Mahindra 1640.75  [ -2.00% ]  UltraTech Cement 10705.05  [ 0.76% ]  United Spirits 1433.25  [ -1.70% ]  Wipro 298.3  [ -0.62% ]  Zee Entertainment En 120.6  [ -0.29% ]  
  • 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 
    Bank of India Mid & Small Cap Equity & Debt Fund
    Fund Bank of India Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/01/2025) 36.5100
    Percentage Returns
    1 Month Ago -6.86%
    3 Months Ago -5.02%
    1 Year Ago 14.7%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coforge LimitedIT Consulting & Software 41.553.75
    Swan Energy LimitedRealty 31.642.86
    Jindal Stainless LimitedSteel - Alloys/Special 28.672.59
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 25.692.32
    Dixon Technologies (India) LimitedConsumer Electronics 23.322.10
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 22.902.07
    PB Fintech LimitedFinancial Technologies (Fintech) 22.562.04
    UNO Minda LimitedAuto Ancl - Electrical 21.061.90
    HEG LimitedElectrodes - Graphite 20.611.86
    Castrol India LimitedLubricants 19.761.78
    Eris Lifesciences LimitedPharmaceuticals 18.961.71
    Arvind LimitedTextiles - Denim 18.471.67
    Info Edge (India) LimitedInternet & Catalogue Retail 17.351.57
    Radico Khaitan LimitedBeverages & Distilleries 17.201.55
    Cartrade Tech LimitedE-Commerce/E-Retail 17.061.54
    Deepak Nitrite LimitedChemicals - Inorganic - Others 16.711.51
    Jyoti CNC Automation LtdEngineering - Heavy 16.561.50
    EPL LimitedPackaging & Containers 16.221.46
    Coromandel International LimitedFertilisers 16.171.46
    BSE LimitedExchange Platform 15.981.44
    JK Cement LimitedCement 14.711.33
    Aditya Birla Real Estate LimitedPaper & Paper Products 14.651.32
    Senores Pharmaceuticals LimitedPharmaceuticals 14.541.31
    Indus Towers LimitedTelecom Equipment 14.531.31
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 14.321.29
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 14.321.29
    HDFC Asset Management Company LimitedFinance - Mutual Funds 14.281.29
    Ajanta Pharma LimitedPharmaceuticals 13.491.22
    Torrent Power LimitedPower - Generation/Distribution 13.371.21
    Indian BankFinance - Banks - Public Sector 13.251.20
    CMS Info System LimitedServices - Others 12.801.16
    IPCA Laboratories LimitedPharmaceuticals 12.711.15
    Tata Technologies LimitedIT Consulting & Software 12.661.14
    Bharat Forge LimitedForgings 12.611.14
    Balrampur Chini Mills LimitedSugar 12.311.11
    Abbott India LimitedPharmaceuticals 11.901.07
    KPIT Technologies LimitedIT Consulting & Software 11.211.01
    Tejas Networks LimitedTelecom Equipment 10.910.98
    Jupiter Wagons LimitedEngineering - Heavy 10.890.98
    Triveni Engineering & Industries LimitedSugar 10.740.97
    Angel One LimitedFinance & Investments 10.260.93
    Sterling And Wilson Renewable Energy LimitedEngineering - General 9.820.89
    ETHOS LTD.Watches 9.550.86
    Titagarh Rail Systems LimitedRailway Wagons and Wans 9.390.85
    CRISIL LimitedServices - Others 9.310.84
    Schneider Electric Infrastructure LimitedElectric Equipment - General 9.280.84
    PI Industries LimitedAgro Chemicals/Pesticides 9.210.83
    Steel Authority of India LimitedIron & Steel 9.050.82
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 8.940.81
    Hindustan Copper LimitedCopper/Copper Alloys Products 8.680.78
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 8.000.72
    Prudent Corporate Advisory Services LimitedFinance & Investments 7.380.67
    Central Depository Services (India) LimitedServices - Others 6.680.60
    Bank of MaharashtraFinance - Banks - Public Sector 6.260.57
    Poly Medicure LimitedMedical Equipment & Accessories 5.750.52
    Senco Gold LimitedGems, Jewellery & Precious Metals 5.460.49
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 5.270.48
    Bharat Dynamics LimitedAerospace & Defense 5.050.46
    TD Power Systems LimitedEngineering - Heavy 4.510.41
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 3.790.34
    Equity
    Linde India LimitedIndustrial Gases 3.340.30
    7.57% Indian Railway Finance Corporation Limited (18/04/2029) 20.201.82
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 20.111.82
    7.47% Small Industries Dev Bank of India (05/09/2029) 17.981.62
    7.13% Power Finance Corporation Limited (08/08/2025) 14.941.35
    7.50% Power Grid Corporation of India Limited (24/08/2033) 13.641.23
    7.25% National Bank For Agriculture and Rural Development (01/08/2025) 12.951.17
    7.6% Power Finance Corporation Limited (13/04/2029) 7.040.64
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 6.540.59
    7.8% Tata Capital Housing Finance Limited (05/08/2027) 5.000.45
    7.17% Godrej Industries Limited (14/05/2025) 4.980.45
    Debt
    7.75% Small Industries Dev Bank of India (10/06/2027) 2.010.18
    Small Industries Dev Bank of India (23/10/2025) 14.131.28
    Small Industries Dev Bank of India (07/02/2025) 4.960.45
    AU Small Finance Bank Limited (01/10/2025) 4.720.43
    Certificate of Deposits
    Bank of Baroda (06/06/2025) 2.910.26
    Export Import Bank of India (17/11/2025) 23.442.12
    Kotak Mahindra Prime Limited (05/02/2025) 9.930.90
    ICICI Securities Limited (10/06/2025) 8.700.79
    Commercial Paper
    Bharti Telecom Limited (17/10/2025) 4.690.42
    7.18% Government of India (14/08/2033) 13.981.26
    7.1% Government of India (08/04/2034) 4.130.37
    6.79% Government of India (07/10/2034) 2.760.25
    Government Securities
    7.26% Government of India (06/02/2033) 1.670.15
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.01-0.02
    364 Days Tbill (MD 30/01/2025) 12.791.15
    Treasury Bill
    364 Days Tbill (MD 02/05/2025) 0.590.05
    TREPS 29.352.65
    Total1107.71100.00

    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.