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 04, 2025 - 2:18PM >>  ABB India 5411.1  [ 4.06% ]  ACC 2002.8  [ 0.66% ]  Ambuja Cements 502.1  [ 1.47% ]  Asian Paints Ltd. 2275  [ -0.81% ]  Axis Bank Ltd. 1000.7  [ 1.13% ]  Bajaj Auto 8976.25  [ 0.35% ]  Bank of Baroda 213.9  [ 2.91% ]  Bharti Airtel 1643.85  [ -0.50% ]  Bharat Heavy Ele 202.6  [ 3.29% ]  Bharat Petroleum 253.4  [ 1.54% ]  Britannia Ind. 5047.65  [ -1.04% ]  Cipla 1445.45  [ 1.73% ]  Coal India 377.3  [ 0.86% ]  Colgate Palm. 2736.55  [ -0.89% ]  Dabur India 538.5  [ 0.77% ]  DLF Ltd. 759.1  [ 1.36% ]  Dr. Reddy's Labs 1215.1  [ 0.92% ]  GAIL (India) 176.8  [ 1.35% ]  Grasim Inds. 2453.6  [ -0.84% ]  HCL Technologies 1704.95  [ 0.76% ]  HDFC Bank 1699.5  [ 1.15% ]  Hero MotoCorp 4313  [ 0.63% ]  Hindustan Unilever L 2411.35  [ -1.23% ]  Hindalco Indus. 593.15  [ 3.26% ]  ICICI Bank 1279.2  [ 2.11% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 825.75  [ 1.21% ]  IndusInd Bank 1025.6  [ 1.27% ]  Infosys L 1903.55  [ 2.13% ]  ITC Ltd. 451.4  [ -0.61% ]  Jindal St & Pwr 814.7  [ 0.98% ]  Kotak Mahindra Bank 1895  [ 0.52% ]  L&T 3377.25  [ 2.74% ]  Lupin Ltd. 2083.1  [ 2.48% ]  Mahi. & Mahi 3223  [ 1.63% ]  Maruti Suzuki India 13134.85  [ 0.00% ]  MTNL 45.27  [ 1.05% ]  Nestle India 2296  [ -0.90% ]  NIIT Ltd. 148.25  [ -0.30% ]  NMDC Ltd. 63.82  [ 2.41% ]  NTPC 313.55  [ 0.77% ]  ONGC 255.5  [ 2.53% ]  Punj. NationlBak 100.55  [ 2.29% ]  Power Grid Corpo 280.15  [ -1.32% ]  Reliance Inds. 1259.35  [ 1.14% ]  SBI 774.15  [ 1.73% ]  Vedanta 440.55  [ 4.48% ]  Shipping Corpn. 195.1  [ 0.39% ]  Sun Pharma. 1753.45  [ 0.78% ]  Tata Chemicals 905.3  [ -4.19% ]  Tata Consumer Produc 1038.15  [ 0.16% ]  Tata Motors 701.45  [ 2.04% ]  Tata Steel 133.2  [ 0.99% ]  Tata Power Co. 359.8  [ 1.39% ]  Tata Consultancy 4091.4  [ 0.59% ]  Tech Mahindra 1663.55  [ 0.55% ]  UltraTech Cement 11154.65  [ -0.17% ]  United Spirits 1498.3  [ 1.76% ]  Wipro 316.75  [ 1.04% ]  Zee Entertainment En 108.55  [ 2.12% ]  
  • 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 
    Union Value Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(03/02/2025) 25.7000
    Percentage Returns
    1 Month Ago -6.99%
    3 Months Ago -8.02%
    1 Year Ago 4.98%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 23.407.84
    ICICI Bank Ltd.Finance - Banks - Private Sector 14.614.89
    Infosys Ltd.IT Consulting & Software 14.214.76
    ITC Ltd.Cigarettes & Tobacco Products 8.802.95
    Bharti Airtel Ltd.Telecom Services 8.132.72
    State Bank of IndiaFinance - Banks - Public Sector 8.112.71
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 7.722.58
    Reliance Industries Ltd.Refineries 7.412.48
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 6.522.18
    Bharat Electronics Ltd.Aerospace & Defense 6.042.02
    Coromandel International Ltd.Fertilisers 5.921.98
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 5.901.98
    Quess Corp Ltd.Services - Others 5.711.91
    KEC International Ltd.Power - Transmission/Equipment 5.471.83
    NTPC Ltd.Power - Generation/Distribution 5.401.81
    V-Mart Retail Ltd.Retail - Departmental Stores 5.361.80
    S.J.S. Enterprises Ltd.Auto Ancl - Others 5.221.75
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 5.081.70
    Axis Bank Ltd.Finance - Banks - Private Sector 5.001.68
    HCL Technologies Ltd.IT Consulting & Software 4.991.67
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 4.471.50
    Glenmark Life Sciences Ltd.Pharmaceuticals 4.231.42
    Aadhar Housing Finance Ltd.Finance - Housing 4.081.37
    Eureka Forbes Ltd.Domestic Appliances 4.051.36
    Cipla Ltd.Pharmaceuticals 4.051.36
    Tech Mahindra Ltd.IT Consulting & Software 3.961.33
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.851.29
    Mphasis Ltd.IT Consulting & Software 3.841.29
    Suzlon Energy Ltd.Engineering - Heavy 3.801.27
    Spicejet Ltd.Airlines 3.781.26
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 3.611.21
    REC Ltd.Finance - Term Lending Institutions 3.301.11
    Gujarat Industries Power Company Ltd.Power - Generation/Distribution 3.231.08
    ITD Cementation India Ltd.Construction, Contracting & Engineering 3.231.08
    Quick Heal Technologies Ltd.IT Consulting & Software 3.121.04
    JK Lakshmi Cement Ltd.Cement 3.091.04
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 3.051.02
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.930.98
    Kirloskar Oil Engines Ltd.Engines 2.910.97
    CESC Ltd.Power - Generation/Distribution 2.830.95
    Awfis Space Solutions Ltd.Infrastructure - General 2.830.95
    Godrej Properties Ltd.Realty 2.790.93
    Jindal Steel & Power Ltd.Steel - Sponge Iron 2.700.90
    Home First Finance Company India Ltd.Finance - Housing 2.680.90
    IPCA Laboratories Ltd.Pharmaceuticals 2.540.85
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.470.83
    CEAT Ltd.Tyres & Tubes 2.420.81
    Bharti Hexacom Ltd.Telecom Services 2.400.80
    Gabriel India Ltd.Auto Ancl - Shock Absorber 2.390.80
    Vishal Mega Mart Ltd.Retail - Departmental Stores 2.330.78
    Hindalco Industries Ltd.Aluminium 2.170.73
    Indian BankFinance - Banks - Public Sector 2.120.71
    Cholamandalam Financial Holdings Ltd.Finance & Investments 2.120.71
    Max Financial Services Ltd.Finance - Life Insurance 2.060.69
    Tata Consultancy Services Ltd.IT Consulting & Software 2.050.69
    Hindustan Petroleum Corporation Ltd.Refineries 1.960.66
    JK Cement Ltd.Cement 1.610.54
    Sanghvi Movers Ltd.Auto - Construction Vehicles 1.510.50
    Engineers India Ltd.Engineering - General 1.460.49
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1.250.42
    Equity
    Tata Steel Ltd.Iron & Steel 0.970.32
    Net Receivables/(Payables)
    Net Receivable / Payable -0.88-0.33
    Treasury Bill
    182 Day Treasury Bills 0.290.10
    TREPS 24.038.05
    Total298.67100.00

    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.