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 Apr 24, 2025 - 10:31AM >>  ABB India 5697.8  [ -0.23% ]  ACC 2089.95  [ 1.86% ]  Ambuja Cements 577.2  [ 0.53% ]  Asian Paints Ltd. 2486.9  [ 1.38% ]  Axis Bank Ltd. 1212.8  [ 0.52% ]  Bajaj Auto 8256.9  [ 0.00% ]  Bank of Baroda 254.4  [ 1.17% ]  Bharti Airtel 1862  [ -1.05% ]  Bharat Heavy Ele 228.8  [ -0.78% ]  Bharat Petroleum 303.45  [ 0.98% ]  Britannia Ind. 5599.1  [ 1.02% ]  Cipla 1549.65  [ 1.05% ]  Coal India 399.15  [ 0.06% ]  Colgate Palm. 2715  [ 1.15% ]  Dabur India 494.2  [ 1.69% ]  DLF Ltd. 684.6  [ -0.45% ]  Dr. Reddy's Labs 1205  [ 1.61% ]  GAIL (India) 193.55  [ 0.03% ]  Grasim Inds. 2703.15  [ 0.67% ]  HCL Technologies 1587.15  [ -0.45% ]  HDFC Bank 1917.25  [ -0.30% ]  Hero MotoCorp 3983.4  [ 1.05% ]  Hindustan Unilever L 2484.9  [ 2.59% ]  Hindalco Indus. 630.65  [ 0.29% ]  ICICI Bank 1412.1  [ -0.84% ]  Indian Hotels Co 813.7  [ -1.10% ]  IndusInd Bank 826.9  [ 4.16% ]  Infosys L 1470.15  [ -0.32% ]  ITC Ltd. 432.55  [ 0.42% ]  Jindal St & Pwr 920.1  [ 0.29% ]  Kotak Mahindra Bank 2229.05  [ 0.11% ]  L&T 3289.6  [ -0.30% ]  Lupin Ltd. 2147.9  [ 2.83% ]  Mahi. & Mahi 2890.25  [ -0.93% ]  Maruti Suzuki India 11982.35  [ 0.60% ]  MTNL 44.71  [ 1.45% ]  Nestle India 2511  [ 3.16% ]  NIIT Ltd. 147.3  [ 1.52% ]  NMDC Ltd. 68.84  [ 1.04% ]  NTPC 364.45  [ 0.19% ]  ONGC 250.15  [ -0.79% ]  Punj. NationlBak 103.62  [ 0.65% ]  Power Grid Corpo 314.7  [ -0.06% ]  Reliance Inds. 1293.5  [ -0.49% ]  SBI 815.6  [ 0.28% ]  Vedanta 427.3  [ 2.15% ]  Shipping Corpn. 184.05  [ 4.10% ]  Sun Pharma. 1796.8  [ 0.44% ]  Tata Chemicals 866.25  [ 1.03% ]  Tata Consumer Produc 1137.45  [ -1.17% ]  Tata Motors 664.05  [ 0.63% ]  Tata Steel 141.3  [ 0.14% ]  Tata Power Co. 398.45  [ 1.00% ]  Tata Consultancy 3396.4  [ -0.47% ]  Tech Mahindra 1454.2  [ 1.04% ]  UltraTech Cement 11992.75  [ 0.37% ]  United Spirits 1603.1  [ 1.51% ]  Wipro 242.85  [ -0.31% ]  Zee Entertainment En 115  [ 0.34% ]  
  • 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 
    DSP Value Fund
    Fund DSP Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(17/04/2025) 19.7430
    Percentage Returns
    1 Month Ago 1.47%
    3 Months Ago -3.1%
    1 Year Ago 8.82%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 62.846.78
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 28.643.09
    Infosys LimitedIT Consulting & Software 24.492.64
    ITC LimitedCigarettes & Tobacco Products 23.582.54
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 22.872.47
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 21.632.33
    Cipla LimitedPharmaceuticals 20.512.21
    Bharat Electronics LimitedAerospace & Defense 19.562.11
    Hindalco Industries LimitedAluminium 18.021.94
    GAIL (India) LimitedGas Transmission/Marketing 17.001.83
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.671.80
    Tata Motors LimitedAuto - LCVs/HCVs 15.781.70
    HCL Technologies LimitedIT Consulting & Software 15.621.69
    Dr. Reddy's Laboratories LimitedPharmaceuticals 15.341.66
    Indus Towers LimitedTelecom Equipment 15.181.64
    Radico Khaitan LimitedBeverages & Distilleries 14.181.53
    Angel One LimitedFinance & Investments 13.951.51
    IPCA Laboratories LimitedPharmaceuticals 12.951.40
    JSW Steel LimitedIron & Steel 12.691.37
    Oberoi Realty LimitedRealty 12.201.32
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.171.31
    Bharat Petroleum Corporation LimitedRefineries 11.241.21
    UltraTech Cement LimitedCement 11.181.21
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 10.711.16
    Hindustan Petroleum Corporation LimitedRefineries 10.591.14
    Godrej Consumer Products LimitedPersonal Care 10.231.10
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 8.910.96
    Avanti Feeds LimitedAnimal/Shrimp Feed 8.910.96
    Cyient LimitedIT Consulting & Software 8.910.96
    LTIMindtree LimitedIT Consulting & Software 8.770.95
    NMDC LimitedMining/Minerals 8.680.94
    Suven Pharmaceuticals LimitedPharmaceuticals 8.420.91
    Deepak Nitrite LimitedChemicals - Inorganic - Others 8.150.88
    Apollo Tyres LimitedTyres & Tubes 7.740.83
    Kalpataru Projects International LimitedPower - Transmission/Equipment 7.350.79
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 6.930.75
    Jindal Steel & Power LimitedSteel - Sponge Iron 6.560.71
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 6.260.68
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 6.160.66
    Alembic Pharmaceuticals LimitedPharmaceuticals 5.880.64
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 5.860.63
    CIE Automotive India LimitedForgings 5.810.63
    Craftsman Automation LimitedEngineering - General 5.460.59
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 5.280.57
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.970.54
    GMM Pfaudler LimitedEngineering - Heavy 4.820.52
    Atul LimitedAgro Chemicals/Pesticides 3.800.41
    Triveni Engineering & Industries LimitedSugar 3.540.38
    Tata Steel LimitedIron & Steel 3.460.37
    Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 3.190.34
    Oil India LimitedOil Drilling And Exploration 2.570.28
    Aarti Drugs LimitedPharmaceuticals 2.390.26
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 1.430.15
    Cash
    Cash Margin 16.671.80
    Berkshire Hathaway Inc - Class B 34.833.76
    Alibaba Group Holding Limited 13.871.50
    Tencent Holdings Limited 13.641.47
    Brookfield Corporation 11.801.27
    NIKE Inc 8.410.91
    Contemporary Amperex Technology Co Limited 6.430.69
    Foreign Securities
    Microsoft CorpIT Consulting & Software 1.250.13
    Harding Loevner Global Equity Fund 66.637.19
    Veritas Global Focus Fund 32.743.53
    WCM GLOBAL EQUITY FUND 22.572.44
    The Consumer Staples Select Sector SPDR Fund 16.231.75
    iShares S&P 500 Energy Sector UCITS ETF 8.950.97
    International Mutual Fund Units
    iShares Global Healthcare ETF 4.030.44
    Net Receivables/(Payables)
    Net Receivables/Payables -0.81-0.08
    TREPS / Reverse Repo Investments 39.394.25
    Total926.64100.00

    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.