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 Dec 20, 2024 >>  ABB India 6923.8  [ -5.79% ]  ACC 2064.45  [ -2.43% ]  Ambuja Cements 548.85  [ -2.53% ]  Asian Paints Ltd. 2283.05  [ -0.43% ]  Axis Bank Ltd. 1072.1  [ -3.28% ]  Bajaj Auto 8786.65  [ -2.09% ]  Bank of Baroda 240.3  [ -3.20% ]  Bharti Airtel 1578.25  [ -1.34% ]  Bharat Heavy Ele 235.25  [ -2.89% ]  Bharat Petroleum 288.95  [ -1.92% ]  Britannia Ind. 4700.9  [ -1.70% ]  Cipla 1472.45  [ -2.22% ]  Coal India 382.75  [ -2.43% ]  Colgate Palm. 2750.95  [ -1.06% ]  Dabur India 501.9  [ -0.42% ]  DLF Ltd. 830.75  [ -3.86% ]  Dr. Reddy's Labs 1342.45  [ 1.24% ]  GAIL (India) 192.45  [ -0.59% ]  Grasim Inds. 2493.85  [ -1.72% ]  HCL Technologies 1911.2  [ -1.15% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1772.05  [ -1.19% ]  Hero MotoCorp 4339.85  [ -1.53% ]  Hindustan Unilever L 2334.95  [ -1.06% ]  Hindalco Indus. 623.75  [ -0.91% ]  ICICI Bank 1285.7  [ -0.12% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 854  [ -3.03% ]  IndusInd Bank 930  [ -3.53% ]  Infosys L 1922.05  [ -1.34% ]  ITC Ltd. 464.6  [ -0.38% ]  Jindal St & Pwr 908.1  [ -1.51% ]  Kotak Mahindra Bank 1743.55  [ -1.04% ]  L&T 3630.6  [ -2.22% ]  Lupin Ltd. 2147.55  [ -0.68% ]  Mahi. & Mahi 2906.4  [ -3.60% ]  Maruti Suzuki India 10904.75  [ -0.46% ]  MTNL 52.47  [ -3.49% ]  Nestle India 2163.85  [ 0.12% ]  NIIT Ltd. 186.15  [ -5.41% ]  NMDC Ltd. 213.35  [ -0.35% ]  NTPC 333.3  [ -1.29% ]  ONGC 237.3  [ -1.92% ]  Punj. NationlBak 100.7  [ -2.71% ]  Power Grid Corpo 315.75  [ -1.90% ]  Reliance Inds. 1206  [ -2.00% ]  SBI 812.5  [ -2.44% ]  Vedanta 477.5  [ -2.99% ]  Shipping Corpn. 211.75  [ -3.77% ]  Sun Pharma. 1808.5  [ -0.81% ]  Tata Chemicals 1028.25  [ -2.94% ]  Tata Consumer Produc 889.75  [ -1.86% ]  Tata Motors 724  [ -2.73% ]  Tata Steel 140.85  [ -1.71% ]  Tata Power Co. 401.25  [ -2.75% ]  Tata Consultancy 4168.05  [ -2.42% ]  Tech Mahindra 1685.2  [ -3.97% ]  UltraTech Cement 11424.7  [ -2.14% ]  United Spirits 1545.75  [ -1.58% ]  Wipro 305.15  [ -2.41% ]  Zee Entertainment En 125.05  [ -4.14% ]  
  • 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 
    Aditya Birla Sun Life Retirement Fund - The 30s Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/12/2024) 19.1560
    Percentage Returns
    1 Month Ago 2.14%
    3 Months Ago -6.2%
    1 Year Ago 21.24%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 28.026.98
    HDFC Bank LimitedFinance - Banks - Private Sector 25.986.47
    Infosys LimitedIT Consulting & Software 20.115.01
    Reliance Industries LimitedRefineries 17.114.26
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 16.984.23
    UltraTech Cement LimitedCement 13.683.41
    Brigade Enterprises LimitedRealty 12.012.99
    Bharti Hexacom LimitedTelecom Services 11.462.86
    SJS Enterprises Pvt LimitedAuto Ancl - Others 10.622.65
    Fortis Healthcare LimitedHospitals & Medical Services 10.232.55
    NTPC LimitedPower - Generation/Distribution 10.002.49
    Sun Pharmaceutical Industries LimitedPharmaceuticals 9.842.45
    State Bank of IndiaFinance - Banks - Public Sector 8.642.15
    Coforge LimitedIT Consulting & Software 8.512.12
    TD Power Systems LimitedEngineering - Heavy 8.272.06
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 8.242.05
    Dixon Technologies (India) LimitedConsumer Electronics 8.172.04
    Whirlpool of India LimitedConsumer Electronics 7.401.84
    Thermax LimitedEngineering - General 6.811.70
    Max Financial Services LimitedFinance - Life Insurance 6.801.70
    Flair Writing Industries LtdPrinting/Publishing/Stationery 6.601.64
    Voltas LimitedConsumer Electronics 6.551.63
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 6.431.60
    Vinati Organics LimitedChemicals - Organic - Benzene Based 6.311.57
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 6.291.57
    Sona BLW Precision Forgings LimitedForgings 6.041.51
    Bank of MaharashtraFinance - Banks - Public Sector 5.921.48
    Godrej Consumer Products LimitedPersonal Care 5.911.47
    Hindalco Industries LimitedAluminium 5.911.47
    Zomato LimitedE-Commerce/E-Retail 5.601.39
    Bank of BarodaFinance - Banks - Public Sector 5.361.34
    Avenue Supermarts LimitedRetail - Departmental Stores 5.161.28
    Torrent Pharmaceuticals LimitedPharmaceuticals 5.151.28
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 5.101.27
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 5.071.26
    CIE Automotive India LtdForgings 4.771.19
    TIMKEN INDIA LTDBearings 4.651.16
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.391.09
    Akums Drugs & Pharmaceuticals LtdPharmaceuticals 4.261.06
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 4.241.06
    Emcure Pharmaceuticals LtdPharmaceuticals 4.061.01
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.900.97
    Medi Assist Healthcare Services LtdInsurance Distributor 3.870.97
    Axis Bank LimitedFinance - Banks - Private Sector 3.730.93
    Westlife Development LtdHotels, Resorts & Restaurants 3.620.90
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 3.500.87
    Birlasoft LimitedIT Consulting & Software 2.950.74
    Titan Company LimitedGems, Jewellery & Precious Metals 2.850.71
    Equity
    Cipla LimitedPharmaceuticals 1.690.42
    Government Securities
    Government of India (17/04/2030) 1.020.25
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.340.08
    Treasury Bill
    0% GOI - 16DEC25 STRIPS 0.280.07
    Clearing Corporation of India Limited 10.922.72
    Total401.29100.00

    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.