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 Nov 21, 2024 >>  ABB India 6767.15  [ 1.05% ]  ACC 2025.8  [ -7.29% ]  Ambuja Cements 483.75  [ -11.98% ]  Asian Paints Ltd. 2429.2  [ -2.17% ]  Axis Bank Ltd. 1139.1  [ 0.36% ]  Bajaj Auto 9507.45  [ -0.41% ]  Bank of Baroda 228.6  [ -3.63% ]  Bharti Airtel 1524.95  [ -0.07% ]  Bharat Heavy Ele 227.95  [ 0.84% ]  Bharat Petroleum 282.45  [ -1.77% ]  Britannia Ind. 4804.35  [ -1.83% ]  Cipla 1465.65  [ -0.39% ]  Coal India 406.15  [ -1.47% ]  Colgate Palm. 2692.05  [ -1.41% ]  Dabur India 505.8  [ -0.48% ]  DLF Ltd. 774.25  [ 1.41% ]  Dr. Reddy's Labs 1194.55  [ -1.60% ]  GAIL (India) 188.4  [ 0.99% ]  Grasim Inds. 2534.45  [ 1.23% ]  HCL Technologies 1836.1  [ 0.87% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1741.95  [ -0.02% ]  Hero MotoCorp 4768.7  [ -0.14% ]  Hindustan Unilever L 2383.25  [ -1.14% ]  Hindalco Indus. 647.85  [ 1.14% ]  ICICI Bank 1250.1  [ 0.11% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 786.85  [ 4.44% ]  IndusInd Bank 981.7  [ -1.84% ]  Infosys L 1834.2  [ 0.47% ]  ITC Ltd. 457.15  [ -2.18% ]  Jindal St & Pwr 871.3  [ 0.66% ]  Kotak Mahindra Bank 1736.95  [ 0.60% ]  L&T 3482.5  [ -0.66% ]  Lupin Ltd. 2043.3  [ 0.31% ]  Mahi. & Mahi 2934  [ -0.48% ]  Maruti Suzuki India 10861.8  [ -0.97% ]  MTNL 42.54  [ -3.32% ]  Nestle India 2210.45  [ -0.38% ]  NIIT Ltd. 189.6  [ 0.58% ]  NMDC Ltd. 217.65  [ -1.58% ]  NTPC 356.1  [ -2.73% ]  ONGC 242.2  [ -2.30% ]  Punj. NationlBak 96.39  [ -4.48% ]  Power Grid Corpo 325.8  [ 3.41% ]  Reliance Inds. 1223.2  [ -1.46% ]  SBI 780.85  [ -2.64% ]  Vedanta 442.55  [ -0.16% ]  Shipping Corpn. 206.4  [ -1.99% ]  Sun Pharma. 1777.65  [ 0.14% ]  Tata Chemicals 1044.4  [ -2.18% ]  Tata Consumer Produc 912.2  [ -0.55% ]  Tata Motors 773.7  [ -1.24% ]  Tata Steel 140.25  [ 0.57% ]  Tata Power Co. 408.45  [ 0.09% ]  Tata Consultancy 4077.25  [ 0.94% ]  Tech Mahindra 1701.3  [ 0.12% ]  UltraTech Cement 10955.75  [ 1.68% ]  United Spirits 1492.6  [ 0.45% ]  Wipro 557.2  [ -0.79% ]  Zee Entertainment En 118.55  [ -3.34% ]  
  • 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 
    Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan
    Fund Nippon India Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/11/2024) 0.0558
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 205.225.32
    ICICI Bank LimitedFinance - Banks - Private Sector 202.885.26
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 128.533.33
    Infosys LimitedIT Consulting & Software 128.283.33
    NTPC LimitedPower - Generation/Distribution 114.312.96
    Axis Bank LimitedFinance - Banks - Private Sector 108.212.80
    Reliance Industries LimitedRefineries 107.362.78
    Bharti Airtel LimitedTelecom Services 107.242.78
    State Bank of IndiaFinance - Banks - Public Sector 82.842.15
    Sun Pharmaceutical Industries LimitedPharmaceuticals 73.961.92
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 64.121.66
    Jindal Steel & Power LimitedSteel - Sponge Iron 62.781.63
    UTI Asset Management Company LimitedFinance - Mutual Funds 62.631.62
    Tata Motors LimitedAuto - LCVs/HCVs 59.221.53
    Dixon Technologies (India) LimitedConsumer Electronics 56.251.46
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 51.821.34
    Hindustan Unilever LimitedPersonal Care 51.461.33
    Lupin LimitedPharmaceuticals 51.391.33
    HCL Technologies LimitedIT Consulting & Software 46.801.21
    ITC LimitedCigarettes & Tobacco Products 45.461.18
    Angel One LimitedFinance & Investments 43.301.12
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 40.141.04
    Hindustan Aeronautics LimitedAerospace & Defense 39.181.02
    SBI Life Insurance Company LimitedFinance - Life Insurance 38.931.01
    Prestige Estates Projects LimitedRealty 38.250.99
    Tata Steel LimitedIron & Steel 38.220.99
    InterGlobe Aviation LimitedAirlines 34.510.89
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 33.480.87
    Coal India LimitedMining/Minerals 31.640.82
    United Spirits LimitedBeverages & Distilleries 31.160.81
    Varun Beverages LimitedNon-Alcoholic Beverages 29.890.77
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 28.910.75
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 28.090.73
    PB Fintech LimitedFinancial Technologies (Fintech) 28.020.73
    Zomato LimitedE-Commerce/E-Retail 26.590.69
    Unicommerce Esolutions LimitedIT Consulting & Software 25.660.67
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 24.930.65
    Honeywell Automation India LimitedInstrumentation & Process Control 22.760.59
    Tata Power Company LimitedPower - Generation/Distribution 22.000.57
    Apollo Tyres LimitedTyres & Tubes 20.850.54
    KEI Industries LimitedCables - Power/Others 20.260.53
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 19.830.51
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 19.510.51
    Electronics Mart India LimitedConsumer Electronics 19.140.50
    CESC LimitedPower - Generation/Distribution 18.920.49
    Tech Mahindra LimitedIT Consulting & Software 17.700.46
    Bharti Airtel Limited- Partly Paid upTelecom Services 17.450.45
    Cholamandalam Financial Holdings LimitedFinance & Investments 17.150.44
    Tata Consultancy Services LimitedIT Consulting & Software 14.320.37
    Devyani International LimitedHotels, Resorts & Restaurants 14.270.37
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 14.080.36
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 13.710.36
    Gland Pharma LimitedPharmaceuticals 12.550.33
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 11.970.31
    Radico Khaitan LimitedBeverages & Distilleries 11.900.31
    Power Finance Corporation LimitedFinance - Term Lending Institutions 11.560.30
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 11.550.30
    MedPlus Health Services LimitedPharmaceuticals 11.270.29
    IndusInd Bank LimitedFinance - Banks - Private Sector 10.560.27
    Latent View Analytics LimitedEntertainment & Media 10.200.26
    Mphasis LimitedIT Consulting & Software 10.080.26
    Bharat Petroleum Corporation LimitedRefineries 9.320.24
    Fortis Healthcare LimitedHospitals & Medical Services 9.160.24
    Cipla LimitedPharmaceuticals 8.260.21
    LIC Housing Finance LimitedFinance - Housing 8.110.21
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 7.600.20
    Astral LimitedPlastics - Pipes & Fittings 7.080.18
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 6.990.18
    Zensar Technologies LimitedIT Consulting & Software 6.410.17
    TeamLease Services LimitedServices - Others 4.080.11
    Grasim Industries Limited- Partly Paid upCement 2.580.07
    Equity
    Brigade Enterprises LimitedRealty 2.290.06
    Cash
    Cash Margin - CCIL 0.360.01
    Current Assets
    Net Current Assets 21.630.56
    7.1% Government of India 101.782.64
    7.18% Government of India 60.461.57
    7.23% Government of India 51.621.34
    5.74% Government of India 6.510.17
    8.28% Government of IndiaOthers - Not Mentioned 1.040.03
    6.68% Government of India 0.190.01
    6.19% Government of IndiaOthers - Not Mentioned 0.130.00
    7.57% Government of IndiaOthers - Not Mentioned 0.110.00
    7.3% Government of India 0.100.00
    Government Securities
    7.26% Government of IndiaOthers - Not Mentioned 0.090.00
    8.65% Torrent Power Limited 31.330.81
    8.18% Mahindra & Mahindra Financial Services Limited 30.360.79
    8.8% Manappuram Finance Limited 30.000.78
    6.75% Piramal Capital & Housing Finance Limited 29.820.77
    9% Bharti Telecom Limited 25.350.66
    7.9% Jamnagar Utilities & Power Private Limited 25.260.65
    8.4% DLF Cyber City Developers Limited 25.190.65
    7.82% Bajaj Finance Limited 25.150.65
    8.2% The Federal Bank Limited 25.140.65
    8.85% Muthoot Finance Limited 25.130.65
    8.3% Godrej Properties Limited 25.100.65
    7.75% Titan Company Limited 25.020.65
    7.72% Nexus Select Trust - REIT 25.020.65
    8.28% Suryapet Khammam Road Pvt Ltd 25.000.65
    9.95% IndoStar Capital Finance Limited 24.970.65
    7.2% National Bank For Agriculture and Rural Development 24.900.65
    9.1% Reliance General Insuarance Company Ltd 21.510.56
    8.05% Summit Digitel Infrastructure Limited 20.220.52
    8.4% Godrej Industries Limited 20.130.52
    9.09% Muthoot Finance Limited 15.200.39
    8.4% Godrej Properties Limited 15.080.39
    8.05% HDFC Life Insurance Company Limited 15.040.39
    7.79% HDFC Bank Limited 14.980.39
    9.1% Cholamandalam Investment and Finance Company Ltd 12.120.31
    8.75% Piramal Capital & Housing Finance Limited 10.400.27
    8.42% Godrej Industries Limited 10.080.26
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.060.26
    8.32% Torrent Power Limited 10.030.26
    10.5% IndoStar Capital Finance Limited 10.010.26
    7.61% LIC Housing Finance Limited 9.980.26
    9.3% AU Small Finance Bank Limited 5.040.13
    Non Convertible Debentures
    7.4% Summit Digitel Infrastructure Limited 4.960.13
    Cube Highways Trust-InvIT FundInvestment Trust 47.501.23
    National Highways Infra TrustInvestment Trust 24.690.64
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 21.430.56
    Others
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 20.130.52
    Triparty Repo 55.431.44
    Total3857.87100.00

    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.