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 - 10:04AM >>  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 
    Tata Flexi Cap Fund - Direct Plan
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/01/2025) 24.5011
    Percentage Returns
    1 Month Ago -1.37%
    3 Months Ago -5.64%
    1 Year Ago 12.19%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 274.799.47
    RELIANCE INDUSTRIES LTDRefineries 118.514.08
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 107.163.69
    AXIS BANK LTDFinance - Banks - Private Sector 106.473.67
    ICICI BANK LTDFinance - Banks - Private Sector 102.533.53
    ITC LTDCigarettes & Tobacco Products 87.063.00
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 86.872.99
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 77.802.68
    PIRAMAL PHARMA LTDPharmaceuticals 75.882.61
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 72.152.49
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 71.242.45
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 64.082.21
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 62.342.15
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 62.072.14
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 62.022.14
    PNB HOUSING FINANCE LTDFinance - Housing 61.442.12
    TECH MAHINDRA LTDIT Consulting & Software 59.722.06
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 58.492.02
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 56.271.94
    FSN E COMMERCE VENTURES LTDE-Commerce/E-Retail 52.911.82
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 50.631.74
    G R INFRAPROJECTS LTDInfrastructure - General 47.811.65
    METRO BRANDS LTDFootwears 47.781.65
    PFIZER LTDPharmaceuticals 47.531.64
    ESCORTS KUBOTA LTDAuto - Tractors 46.661.61
    J K CEMENT LTDCement 45.881.58
    ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 45.841.58
    JSW STEEL LTDIron & Steel 44.091.52
    BAJAJ FINSERV LTDHolding Company 43.911.51
    THE RAMCO CEMENTS LTDCement 42.971.48
    HOME FIRST FINANCE COMPANY INDIA LTDFinance - Housing 42.221.45
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 41.641.43
    NESTLE INDIA LTDFood Processing & Packaging 39.061.35
    INDUS TOWERS LTDTelecom Equipment 39.031.34
    SYRMA SGS TECHNOLOGY LTDElectronics - Equipment/Components 38.981.34
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 36.931.27
    INDUSIND BANK LTDFinance - Banks - Private Sector 36.011.24
    NUVOCO VISTAS CORPORATION LTDCement 35.951.24
    GO DIGIT GENERAL INSURANCE LTDFinance - Non Life Insurance 34.991.21
    DABUR INDIA LTDPersonal Care 32.961.14
    WESTLIFE FOODWORLD LTDHotels, Resorts & Restaurants 30.511.05
    BANDHAN BANK LTDFinance - Banks - Private Sector 30.221.04
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 29.841.03
    ASIAN PAINTS (INDILTDPaints/Varnishes 27.380.94
    APTUS VALUE HOUSING FINANCE INDIA LTDFinance - Housing 27.310.94
    RBL BANK LTDFinance - Banks - Private Sector 26.860.93
    AMBUJA CEMENTS LTDCement 26.790.92
    ACC LTDCement 21.680.75
    Equity
    SPICEJET LTDAirlines 13.490.46
    Cash
    CASH / NET CURRENT ASSET 29.551.02
    CBLO/Reverse Repo
    REPO 33.561.16
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 44.341.53
    Total2902.18100.00

    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.