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 
    Mahindra Manulife Large & Mid Cap Fund
    Fund Mahindra Manulife Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(20/12/2024) 26.3840
    Percentage Returns
    1 Month Ago 1.72%
    3 Months Ago -6.97%
    1 Year Ago 19.97%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 164.886.50
    Reliance Industries LimitedRefineries 97.693.85
    ICICI Bank LimitedFinance - Banks - Private Sector 76.063.00
    Persistent Systems LtdIT Consulting & Software 74.412.93
    Divi's Laboratories LimitedPharmaceuticals 69.442.74
    Hindustan Unilever LimitedPersonal Care 67.402.66
    PI Industries LimitedAgro Chemicals/Pesticides 62.202.45
    Trent LimitedRetail - Apparel/Accessories 59.322.34
    InterGlobe Aviation LimitedAirlines 57.142.25
    BSE LimitedExchange Platform 56.752.24
    LTIMindtree LimitedIT Consulting & Software 55.552.19
    HCL Technologies LimitedIT Consulting & Software 53.222.10
    Bharat Forge LimitedForgings 50.962.01
    National Aluminium Company LimitedAluminium 50.121.98
    Multi Commodity Exchange of India LimitedExchange Platform 50.101.97
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 48.441.91
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 47.841.89
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 47.521.87
    ITC LimitedCigarettes & Tobacco Products 47.201.86
    Neuland Laboratories LimitedPharmaceuticals 45.121.78
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 44.391.75
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 44.051.74
    Premier Energies LimitedElectric Equipment - General 38.521.52
    Tata Consultancy Services LimitedIT Consulting & Software 38.441.51
    Bank of BarodaFinance - Banks - Public Sector 37.851.49
    Balrampur Chini Mills LimitedSugar 36.861.45
    Bharti Hexacom LimitedTelecom Services 34.681.37
    ACC LimitedCement 34.011.34
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 33.511.32
    CG Power and Industrial Solutions LimitedElectric Equipment - General 32.951.30
    Central Depository Services (India) LimitedServices - Others 32.791.29
    Max Financial Services LimitedFinance - Life Insurance 32.661.29
    The Federal Bank LimitedFinance - Banks - Private Sector 32.251.27
    CRISIL LimitedServices - Others 32.081.26
    United Spirits LimitedBeverages & Distilleries 31.651.25
    Bharat Petroleum Corporation LimitedRefineries 31.551.24
    Colgate Palmolive (India) LimitedPersonal Care 31.211.23
    Exide Industries LimitedAuto Ancl - Batteries 29.741.17
    Bandhan Bank LimitedFinance - Banks - Private Sector 29.671.17
    NLC India LimitedPower - Generation/Distribution 29.121.15
    Alkem Laboratories LimitedPharmaceuticals 28.951.14
    LIC Housing Finance LimitedFinance - Housing 28.751.13
    Kaynes Technology India LimitedElectronics - Equipment/Components 26.941.06
    Torrent Power LimitedPower - Generation/Distribution 25.831.02
    Honeywell Automation India LimitedInstrumentation & Process Control 25.731.01
    Bata India LimitedFootwears 25.731.01
    Oil India LimitedOil Drilling And Exploration 25.611.01
    L&T Technology Services LimitedIT Enabled Services 25.210.99
    IPCA Laboratories LimitedPharmaceuticals 24.990.98
    The Great Eastern Shipping Company LimitedShipping 24.770.98
    NTPC LimitedPower - Generation/Distribution 23.560.93
    JK Paper LimitedPaper & Paper Products 21.720.86
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 19.590.77
    Inox Green Energy Services LimitedMiscellaneous 18.680.74
    Emcure Pharmaceuticals LtdPharmaceuticals 18.430.73
    PTC Industries LtdEngineering - General 18.130.71
    Cholamandalam Financial Holdings LimitedFinance & Investments 17.620.69
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 16.430.65
    GAIL (India) LimitedGas Transmission/Marketing 14.960.59
    Mankind Pharma LimitedPharmaceuticals 13.830.55
    Technocraft Industries (India) LimitedIron & Steel 13.510.53
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 11.060.44
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 10.250.40
    Page Industries LimitedTextiles - Readymade Apparels 8.040.32
    Equity
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 0.510.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 25.961.00
    Triparty Repo 53.442.11
    Total2537.55100.00

    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.