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 Feb 21, 2025 >>  ABB India 5287.2  [ -1.08% ]  ACC 1883.8  [ -0.16% ]  Ambuja Cements 481.7  [ -0.23% ]  Asian Paints Ltd. 2257.2  [ 0.35% ]  Axis Bank Ltd. 1008.6  [ -0.83% ]  Bajaj Auto 8504.55  [ -1.44% ]  Bank of Baroda 210.25  [ -1.61% ]  Bharti Airtel 1638.4  [ -0.41% ]  Bharat Heavy Ele 196.3  [ -1.92% ]  Bharat Petroleum 251.55  [ -2.73% ]  Britannia Ind. 4831.3  [ -0.04% ]  Cipla 1474.3  [ -0.37% ]  Coal India 369.9  [ 0.54% ]  Colgate Palm. 2458.45  [ -0.92% ]  Dabur India 508.35  [ -0.37% ]  DLF Ltd. 685.8  [ -1.33% ]  Dr. Reddy's Labs 1151.95  [ -1.62% ]  GAIL (India) 163.85  [ -1.92% ]  Grasim Inds. 2430.25  [ -0.98% ]  HCL Technologies 1700.85  [ 0.75% ]  HDFC Bank 1691.55  [ 0.31% ]  Hero MotoCorp 3853.5  [ -1.45% ]  Hindustan Unilever L 2241.6  [ -0.32% ]  Hindalco Indus. 653.6  [ 2.29% ]  ICICI Bank 1232.6  [ -1.41% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 756.8  [ -0.53% ]  IndusInd Bank 1043.15  [ -0.43% ]  Infosys L 1815.15  [ -0.46% ]  ITC Ltd. 401  [ -0.30% ]  Jindal St & Pwr 879.9  [ 0.11% ]  Kotak Mahindra Bank 1953.05  [ -0.88% ]  L&T 3314.6  [ 1.20% ]  Lupin Ltd. 1906.15  [ -3.61% ]  Mahi. & Mahi 2667.8  [ -6.07% ]  Maruti Suzuki India 12320.15  [ -0.94% ]  MTNL 47.09  [ -0.53% ]  Nestle India 2215.05  [ 0.41% ]  NIIT Ltd. 125.55  [ -2.07% ]  NMDC Ltd. 67.72  [ 0.88% ]  NTPC 325.95  [ 0.25% ]  ONGC 239.9  [ -0.79% ]  Punj. NationlBak 94.3  [ -1.41% ]  Power Grid Corpo 261.75  [ -1.52% ]  Reliance Inds. 1227.7  [ -0.43% ]  SBI 721.55  [ -1.11% ]  Vedanta 438.05  [ 1.04% ]  Shipping Corpn. 161.55  [ -0.15% ]  Sun Pharma. 1643.05  [ -1.60% ]  Tata Chemicals 845.2  [ -1.12% ]  Tata Consumer Produc 1003.3  [ -0.58% ]  Tata Motors 672.9  [ -2.46% ]  Tata Steel 140.6  [ 1.88% ]  Tata Power Co. 357.4  [ -0.15% ]  Tata Consultancy 3785.75  [ 0.21% ]  Tech Mahindra 1649.35  [ -0.49% ]  UltraTech Cement 11158.25  [ -1.08% ]  United Spirits 1307.45  [ -2.83% ]  Wipro 306.25  [ -2.20% ]  Zee Entertainment En 97.8  [ -2.78% ]  
  • 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 
    Navi Aggressive Hybrid Fund
    Fund Navi Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/02/2025) 18.8648
    Percentage Returns
    1 Month Ago -3.48%
    3 Months Ago -3.57%
    1 Year Ago 5.59%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 4.593.87
    EMS LIMITEDWater Supply & Management 4.263.59
    UPL LIMITEDAgro Chemicals/Pesticides 4.013.39
    REDINGTON LIMITEDMining/Minerals 3.963.34
    AXIS BANK LIMITEDFinance - Banks - Private Sector 3.863.25
    USHA MARTIN LTDSteel - Alloys/Special 3.753.17
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 3.633.06
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 3.392.86
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 3.392.86
    RELIANCE INDUSTRIES LIMITEDRefineries 3.212.71
    SANSERA ENGINEERING LIMITEDEngineering - General 3.182.68
    MM FORGINGS LIMITEDForgings 3.032.56
    CIPLA LIMITEDPharmaceuticals 2.932.47
    INDUSIND BANK LIMITEDFinance - Banks - Private Sector 2.872.43
    HDFC BANK LIMITEDFinance - Banks - Private Sector 2.872.42
    ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 2.742.32
    GABRIEL INDIA LIMITEDAuto Ancl - Shock Absorber 2.722.29
    HINDUSTAN UNILEVER LIMITEDPersonal Care 2.672.25
    ICICI BANK LIMITEDFinance - Banks - Private Sector 2.632.22
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 2.271.91
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 2.231.88
    INFOSYS LIMITEDIT Consulting & Software 2.091.76
    BHARTI AIRTEL LIMITEDTelecom Services 1.961.66
    ITC LIMITEDCigarettes & Tobacco Products 1.751.47
    INTERGLOBE AVIATION LIMITEDAirlines 1.511.28
    ALIVUS LIFE SCIENCESPharmaceuticals 1.511.28
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 1.491.25
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.170.99
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 1.080.91
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 0.940.80
    AUROBINDO PHARMA LIMITEDPharmaceuticals 0.900.76
    COAL INDIA LIMITEDMining/Minerals 0.890.75
    JIO FINANCIAL SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.790.66
    JUBILANT FOODWORKS LIMITEDHotels, Resorts & Restaurants 0.690.58
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 0.680.58
    INDEGENE LIMITEDServices - Others 0.660.56
    SAFARI INDUSTRIES (INDI LIMITEDPackaging & Containers 0.580.49
    TIPS MUSIC LIMITEDEntertainment & Media 0.550.47
    PDS LIMITEDServices - Others 0.500.42
    VIP INDUSTRIES LIMITEDPackaging & Containers 0.450.38
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 0.370.31
    UPL LIMITEDAgro Chemicals/Pesticides 0.230.19
    Equity
    ITC HOTELS LIMITEDHotels, Resorts & Restaurants 0.060.05
    7.60% MUTHOOT FINANCE LIMITED (20/04/2026)Non-Banking Financial Company (NBFC) 5.774.87
    5.70% SIDBI (28/03/2025) 3.492.94
    6.00% HDFC BANK LIMITED (29/05/2026) 2.442.06
    8.27% REC LIMITED (06/02/2025) 1.501.27
    Debt
    8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) 0.910.77
    ICICI BANK LIMITED (25/02/2025) 4.483.78
    Certificate of Deposits
    PUNJAB NATIONAL BANK (25/02/2025) 1.000.84
    TIME TECHNOPLAST LIMITED (07/04/2025) 1.971.66
    Commercial Paper
    RELIANCE INDUSTRIES LIMITED (03/02/2025) 1.501.26
    Treasury Bill
    364 DAYS TREASURY BILL 27-FEB-2025 1.000.84
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 5.454.58
    Total118.53100.00

    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.