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 22, 2024 >>  ABB India 6905.05  [ 2.04% ]  ACC 2090  [ 3.17% ]  Ambuja Cements 500.7  [ 3.50% ]  Asian Paints Ltd. 2479  [ 2.05% ]  Axis Bank Ltd. 1143  [ 0.34% ]  Bajaj Auto 9471.5  [ -0.38% ]  Bank of Baroda 236.1  [ 3.28% ]  Bharti Airtel 1570.1  [ 2.96% ]  Bharat Heavy Ele 234.4  [ 2.83% ]  Bharat Petroleum 285.8  [ 1.19% ]  Britannia Ind. 4844.7  [ 0.84% ]  Cipla 1486.3  [ 1.41% ]  Coal India 413.95  [ 1.92% ]  Colgate Palm. 2722.8  [ 1.14% ]  Dabur India 512.9  [ 1.40% ]  DLF Ltd. 803.65  [ 3.80% ]  Dr. Reddy's Labs 1213.9  [ 1.62% ]  GAIL (India) 192.6  [ 2.23% ]  Grasim Inds. 2597.55  [ 2.49% ]  HCL Technologies 1899.05  [ 3.43% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1745.95  [ 0.23% ]  Hero MotoCorp 4791.2  [ 0.47% ]  Hindustan Unilever L 2445.4  [ 2.61% ]  Hindalco Indus. 652  [ 0.64% ]  ICICI Bank 1278.2  [ 2.25% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 799.3  [ 1.58% ]  IndusInd Bank 998.25  [ 1.69% ]  Infosys L 1902.95  [ 3.75% ]  ITC Ltd. 475.05  [ 3.92% ]  Jindal St & Pwr 879.1  [ 0.90% ]  Kotak Mahindra Bank 1762.7  [ 1.48% ]  L&T 3604.55  [ 3.50% ]  Lupin Ltd. 2069.95  [ 1.30% ]  Mahi. & Mahi 3013  [ 2.69% ]  Maruti Suzuki India 11081.45  [ 2.02% ]  MTNL 43.01  [ 1.10% ]  Nestle India 2248.15  [ 1.71% ]  NIIT Ltd. 191.8  [ 1.16% ]  NMDC Ltd. 220.7  [ 1.40% ]  NTPC 365.7  [ 2.70% ]  ONGC 245.45  [ 1.34% ]  Punj. NationlBak 99.82  [ 3.56% ]  Power Grid Corpo 337  [ 3.44% ]  Reliance Inds. 1265.95  [ 3.49% ]  SBI 816.05  [ 4.51% ]  Vedanta 445.05  [ 0.56% ]  Shipping Corpn. 220.65  [ 6.90% ]  Sun Pharma. 1797.8  [ 1.13% ]  Tata Chemicals 1069.4  [ 2.39% ]  Tata Consumer Produc 944.9  [ 3.58% ]  Tata Motors 791.25  [ 2.27% ]  Tata Steel 142.8  [ 1.82% ]  Tata Power Co. 413.55  [ 1.25% ]  Tata Consultancy 4245.75  [ 4.13% ]  Tech Mahindra 1747.7  [ 2.73% ]  UltraTech Cement 11387.15  [ 3.94% ]  United Spirits 1500.9  [ 0.56% ]  Wipro 571.4  [ 2.55% ]  Zee Entertainment En 117.15  [ -1.18% ]  
  • 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 
    Bank of India Flexi Cap Fund
    Fund Bank of India Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/11/2024) 34.7700
    Percentage Returns
    1 Month Ago -0.31%
    3 Months Ago -4.82%
    1 Year Ago 39.69%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 112.825.85
    Vedanta LimitedMining/Minerals 71.703.72
    State Bank of IndiaFinance - Banks - Public Sector 67.583.50
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 39.642.05
    Prudent Corporate Advisory Services LimitedFinance & Investments 39.222.03
    Reliance Industries LimitedRefineries 38.632.00
    NTPC LimitedPower - Generation/Distribution 38.572.00
    General Insurance Corporation of IndiaFinance - Reinsurance 38.532.00
    Netweb Technologies India LimitedIT Equipments & Peripherals 37.641.95
    Hindustan Aeronautics LimitedAerospace & Defense 36.901.91
    Coforge LimitedIT Consulting & Software 36.601.90
    Nuvama Wealth Management LimitedFinance & Investments 36.351.88
    Ami Organics LimitedPharmaceuticals 34.011.76
    Siemens LimitedInstrumentation & Process Control 31.391.63
    Dr. Reddy's Laboratories LimitedPharmaceuticals 30.581.58
    Castrol India LimitedLubricants 29.871.55
    UNO Minda LimitedAuto Ancl - Electrical 29.501.53
    Swan Energy LimitedRealty 28.991.50
    ICICI Bank LimitedFinance - Banks - Private Sector 28.691.49
    SBI Life Insurance Company LimitedFinance - Life Insurance 28.391.47
    Bharat Forge LimitedForgings 26.791.39
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 26.751.39
    REC LimitedFinance - Term Lending Institutions 26.131.35
    Sky Gold LimitedGems, Jewellery & Precious Metals 26.101.35
    Torrent Power LimitedPower - Generation/Distribution 24.961.29
    Cartrade Tech LimitedE-Commerce/E-Retail 24.831.29
    Oil India LimitedOil Drilling And Exploration 24.531.27
    Balrampur Chini Mills LimitedSugar 24.481.27
    Tata Consultancy Services LimitedIT Consulting & Software 24.211.25
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 23.851.24
    Tata Technologies LimitedIT Consulting & Software 23.351.21
    Indus Towers LimitedTelecom Equipment 23.161.20
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 22.781.18
    Tata Steel LimitedIron & Steel 22.361.16
    Bajaj Finserv LimitedHolding Company 22.061.14
    KPIT Technologies LimitedIT Consulting & Software 22.011.14
    Tech Mahindra LimitedIT Consulting & Software 21.231.10
    Indian BankFinance - Banks - Public Sector 21.041.09
    Sterling And Wilson Renewable Energy LimitedEngineering - General 20.461.06
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 20.281.05
    Brigade Enterprises LimitedRealty 20.041.04
    Triveni Engineering & Industries LimitedSugar 19.100.99
    Jupiter Wagons LimitedEngineering - Heavy 19.030.99
    HEG LimitedElectrodes - Graphite 19.020.99
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 18.890.98
    Sun Pharmaceutical Industries LimitedPharmaceuticals 18.860.98
    Radico Khaitan LimitedBeverages & Distilleries 17.840.92
    Bharti Airtel LimitedTelecom Services 17.740.92
    HCL Technologies LimitedIT Consulting & Software 17.660.92
    Sanstar LtdAgricultural Products 17.660.92
    Titagarh Rail Systems LimitedRailway Wagons and Wans 17.590.91
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 17.220.89
    ABB India LimitedElectric Equipment - General 17.090.89
    Coromandel International LimitedFertilisers 16.850.87
    Rane Holdings LimitedHolding Company 16.260.84
    Bharat Electronics LimitedAerospace & Defense 15.670.81
    UltraTech Cement LimitedCement 15.490.80
    Bank of BarodaFinance - Banks - Public Sector 14.300.74
    Sobha LimitedRealty 14.300.74
    Aditya Vision LtdRetail - Speciality - Non Apparel 14.110.73
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 13.910.72
    Power Finance Corporation LimitedFinance - Term Lending Institutions 13.420.70
    Advanced Enzyme Technologies LimitedPharmaceuticals 13.230.69
    Welspun Living LimitedTextiles - Terry Towels 12.720.66
    PI Industries LimitedAgro Chemicals/Pesticides 12.120.63
    Ajanta Pharma LimitedPharmaceuticals 10.290.53
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 9.950.52
    Graphite India LimitedElectrodes - Graphite 9.010.47
    IRCON International LimitedEngineering - General 8.710.45
    Arvind Fashions LimitedTextiles - Readymade Apparels 7.960.41
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 7.090.37
    Equity
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 1.460.08
    Kotak Mahindra Bank Limited (15/01/2025) 12.320.64
    Canara Bank (16/01/2025) 12.320.64
    Certificate of Deposits
    HDFC Bank Limited (25/07/2025) 4.740.25
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.55-0.26
    Treasury Bill
    364 Days Tbill (MD 30/01/2025) 0.100.01
    TREPS 133.106.90
    Total1929.59100.00

    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.