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 23, 2025 - 9:22AM >>  ABB India 5184.1  [ 0.16% ]  ACC 1775.8  [ 1.32% ]  Ambuja Cements 540  [ 0.06% ]  Asian Paints Ltd. 2807.25  [ 0.30% ]  Axis Bank Ltd. 1233.1  [ 0.21% ]  Bajaj Auto 9165.3  [ 1.81% ]  Bank of Baroda 294  [ 0.70% ]  Bharti Airtel 2147.15  [ 2.43% ]  Bharat Heavy Ele 281.8  [ 2.03% ]  Bharat Petroleum 369.95  [ 1.09% ]  Britannia Ind. 6084.95  [ -0.29% ]  Cipla 1512.5  [ -0.30% ]  Coal India 386.5  [ 0.22% ]  Colgate Palm 2107.25  [ -0.16% ]  Dabur India 493.9  [ -0.07% ]  DLF Ltd. 691.55  [ 0.10% ]  Dr. Reddy's Labs 1283.85  [ 0.39% ]  GAIL (India) 171.65  [ 1.06% ]  Grasim Inds. 2809  [ -0.18% ]  HCL Technologies 1670  [ 1.67% ]  HDFC Bank 987.45  [ 0.15% ]  Hero MotoCorp 5697.25  [ -1.45% ]  Hindustan Unilever 2289.05  [ 0.32% ]  Hindalco Indus. 864.45  [ 1.49% ]  ICICI Bank 1368.4  [ 1.05% ]  Indian Hotels Co 739.9  [ 1.19% ]  IndusInd Bank 856.55  [ 1.42% ]  Infosys L 1689.7  [ 3.06% ]  ITC Ltd. 402.55  [ 0.36% ]  Jindal Steel 1001.8  [ 0.95% ]  Kotak Mahindra Bank 2149.95  [ -0.44% ]  L&T 4071.5  [ -0.07% ]  Lupin Ltd. 2126.1  [ 0.02% ]  Mahi. & Mahi 3614.45  [ 0.32% ]  Maruti Suzuki India 16641.25  [ 1.32% ]  MTNL 35.96  [ -0.17% ]  Nestle India 1257.1  [ 1.10% ]  NIIT Ltd. 97.76  [ 12.69% ]  NMDC Ltd. 78.48  [ 2.91% ]  NTPC 320.8  [ 0.28% ]  ONGC 234.15  [ 0.64% ]  Punj. NationlBak 121.3  [ 1.29% ]  Power Grid Corpo 265  [ 0.55% ]  Reliance Inds. 1575.45  [ 0.66% ]  SBI 974.25  [ -0.60% ]  Vedanta 585.5  [ 0.64% ]  Shipping Corpn. 214.4  [ 2.24% ]  Sun Pharma. 1771.25  [ 1.50% ]  Tata Chemicals 769.1  [ 1.04% ]  Tata Consumer Produc 1178.75  [ -0.41% ]  Tata Motors Passenge 359.2  [ 1.83% ]  Tata Steel 169.15  [ 0.30% ]  Tata Power Co. 381.05  [ 0.14% ]  Tata Consultancy 3324.65  [ 1.28% ]  Tech Mahindra 1646.55  [ 2.09% ]  UltraTech Cement 11532.15  [ 0.30% ]  United Spirits 1426.45  [ 1.44% ]  Wipro 272.5  [ 3.08% ]  Zee Entertainment En 92  [ 1.55% ]  
  • 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 
    Invesco India Focused Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/12/2025) 26.9200
    Percentage Returns
    1 Month Ago -2.64%
    3 Months Ago -5.84%
    1 Year Ago -5.87%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 415.528.65
    HDFC Bank LimitedFinance - Banks - Private Sector 413.618.61
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 385.538.03
    Eternal LimitedE-Commerce/E-Retail 282.465.88
    InterGlobe Aviation LimitedAirlines 268.145.58
    Persistent Systems LtdIT Consulting & Software 258.225.38
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 242.645.05
    Cholamandalam Investment and Finance Company Limited ØNon-Banking Financial Company (NBFC) 239.054.98
    Hindustan Aeronautics LimitedAerospace & Defense 219.454.57
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 213.294.44
    Global Health LimitedHospitals & Medical Services 187.383.90
    Dixon Technologies (India) LimitedConsumer Electronics 183.223.82
    Varun Beverages LtdNon-Alcoholic Beverages 161.933.37
    Ather Energy LimitedAuto Ancl - Batteries 157.563.28
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 156.613.26
    Nuvama Wealth Management LimitedFinance & Investments 150.223.13
    BEML LimitedAuto - Construction Vehicles 140.812.93
    Aditya Birla Real Estate LimitedPaper & Paper Products 125.762.62
    Coforge LimitedIT Consulting & Software 118.952.48
    Equity
    Cohance Lifesciences LimitedPharmaceuticals 78.391.63
    Mutual Fund Units
    Invesco India Liquid Fund - Direct Plan - Growth 153.873.20
    Net Receivables/(Payables)
    Net Receivables / (Payables) -183.28-3.79
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.210.03
    Triparty Repo 430.558.97
    Total4801.08100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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.