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 04, 2024 >>  ABB India 7664.2  [ 1.66% ]  ACC 2239.45  [ -2.27% ]  Ambuja Cements 564.4  [ -0.41% ]  Asian Paints Ltd. 2459.6  [ -0.38% ]  Axis Bank Ltd. 1159.25  [ -0.07% ]  Bajaj Auto 8999.35  [ -1.76% ]  Bank of Baroda 260.55  [ 2.38% ]  Bharti Airtel 1584.05  [ -2.20% ]  Bharat Heavy Ele 251.45  [ -0.36% ]  Bharat Petroleum 293.6  [ -0.19% ]  Britannia Ind. 4850.65  [ -1.20% ]  Cipla 1501.1  [ -2.17% ]  Coal India 416.65  [ -1.28% ]  Colgate Palm. 2911.9  [ 0.54% ]  Dabur India 522.35  [ -0.09% ]  DLF Ltd. 848.3  [ 0.17% ]  Dr. Reddy's Labs 1215.6  [ -0.78% ]  GAIL (India) 206.8  [ 3.40% ]  Grasim Inds. 2717.05  [ 0.11% ]  HCL Technologies 1895.75  [ 0.35% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1860.05  [ 1.82% ]  Hero MotoCorp 4633.95  [ -1.35% ]  Hindustan Unilever L 2464.85  [ -0.66% ]  Hindalco Indus. 663.1  [ -0.61% ]  ICICI Bank 1315.25  [ 0.60% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 810.4  [ 0.50% ]  IndusInd Bank 998.95  [ 0.06% ]  Infosys L 1890.3  [ -0.06% ]  ITC Ltd. 467.25  [ -1.07% ]  Jindal St & Pwr 935.7  [ 1.11% ]  Kotak Mahindra Bank 1757.05  [ 0.43% ]  L&T 3799  [ 0.42% ]  Lupin Ltd. 2101.6  [ 0.97% ]  Mahi. & Mahi 3029.85  [ 0.12% ]  Maruti Suzuki India 11131.35  [ -1.30% ]  MTNL 49.24  [ 0.20% ]  Nestle India 2256.45  [ -0.19% ]  NIIT Ltd. 223.65  [ 0.70% ]  NMDC Ltd. 234.1  [ -0.62% ]  NTPC 372.7  [ 1.41% ]  ONGC 260.75  [ -0.57% ]  Punj. NationlBak 110.05  [ 1.95% ]  Power Grid Corpo 325  [ -1.44% ]  Reliance Inds. 1309  [ -1.08% ]  SBI 859.45  [ 0.64% ]  Vedanta 468  [ -0.07% ]  Shipping Corpn. 237.5  [ -0.08% ]  Sun Pharma. 1800.05  [ 0.08% ]  Tata Chemicals 1125.55  [ -0.92% ]  Tata Consumer Produc 960.85  [ 0.71% ]  Tata Motors 788.25  [ -1.61% ]  Tata Steel 145.8  [ -0.51% ]  Tata Power Co. 425.5  [ -0.77% ]  Tata Consultancy 4355.1  [ 1.25% ]  Tech Mahindra 1759.8  [ 0.59% ]  UltraTech Cement 11762.2  [ -0.74% ]  United Spirits 1526.05  [ -1.07% ]  Wipro 294.15  [ 0.84% ]  Zee Entertainment En 141.1  [ 2.17% ]  
  • 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(02/12/2024) 20.8530
    Percentage Returns
    1 Month Ago 1.32%
    3 Months Ago -1.91%
    1 Year Ago 28.57%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 36.854.11
    ITC LimitedCigarettes & Tobacco Products 35.463.95
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 28.233.15
    Infosys LimitedIT Consulting & Software 25.292.82
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 22.302.48
    Cipla LimitedPharmaceuticals 22.072.46
    Sun Pharmaceutical Industries LimitedPharmaceuticals 17.761.98
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 17.331.93
    HCL Technologies LimitedIT Consulting & Software 17.331.93
    GAIL (India) LimitedGas Transmission/Marketing 16.911.88
    Hindalco Industries LimitedAluminium 16.741.87
    Radico Khaitan LimitedBeverages & Distilleries 13.891.55
    IPCA Laboratories LimitedPharmaceuticals 13.701.53
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 13.371.49
    Dr. Reddy's Laboratories LimitedPharmaceuticals 12.811.43
    Bharat Petroleum Corporation LimitedRefineries 12.541.40
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.701.30
    JSW Steel LimitedIron & Steel 11.501.28
    UltraTech Cement LimitedCement 10.741.20
    Tech Mahindra LimitedIT Consulting & Software 10.351.15
    Ambuja Cements LimitedCement 10.171.13
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 9.721.08
    Hindustan Petroleum Corporation LimitedRefineries 9.711.08
    Suven Pharmaceuticals LimitedPharmaceuticals 9.611.07
    Kalpataru Projects International LimitedPower - Transmission/Equipment 9.601.07
    Deepak Nitrite LimitedChemicals - Inorganic - Others 9.041.01
    Bharat Electronics LimitedAerospace & Defense 9.021.01
    Coromandel International LimitedFertilisers 8.961.00
    Godrej Consumer Products LimitedPersonal Care 8.370.93
    NMDC LimitedMining/Minerals 8.320.93
    Hindustan Aeronautics LimitedAerospace & Defense 8.300.93
    eClerx Services LimitedIT Enabled Services 8.150.91
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 7.450.83
    Apollo Tyres LimitedTyres & Tubes 7.400.82
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 7.270.81
    Alembic Pharmaceuticals LimitedPharmaceuticals 7.140.80
    Cyient LimitedIT Consulting & Software 6.760.75
    LTIMindtree LimitedIT Consulting & Software 6.750.75
    GMM Pfaudler LimitedEngineering - Heavy 6.660.74
    Jindal Steel & Power LimitedSteel - Sponge Iron 6.620.74
    CIE Automotive India LimitedForgings 6.260.70
    Avanti Feeds LimitedAnimal/Shrimp Feed 5.740.64
    ACC LimitedCement 5.290.59
    Atul LimitedAgro Chemicals/Pesticides 4.850.54
    Craftsman Automation LimitedEngineering - General 4.710.53
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.340.48
    Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 4.160.46
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 3.970.44
    Triveni Engineering & Industries LimitedSugar 3.820.43
    Aarti Drugs LimitedPharmaceuticals 3.400.38
    Tata Steel LimitedIron & Steel 3.330.37
    Oil India LimitedOil Drilling And Exploration 3.130.35
    Equity
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 2.620.29
    Cash
    Cash Margin 10.671.19
    Berkshire Hathaway Inc - Class B 28.983.23
    Taiwan Semiconductor-Sp Adr 18.532.07
    Alibaba Group Holding Limited 16.471.84
    Tencent Holdings Limited 12.601.40
    Broadcom Inc 10.181.13
    Foreign Securities
    NIKE Inc 9.121.02
    Harding Loevner Global Equity Fund 57.786.44
    Veritas Global Focus Fund 48.255.38
    WCM GLOBAL EQUITY FUND 46.775.21
    The Consumer Staples Select Sector SPDR Fund 15.641.74
    Lindsell Train Global Equity Fund 12.321.37
    iShares S&P 500 Energy Sector UCITS ETF 8.250.92
    International Mutual Fund Units
    iShares Global Healthcare ETF 4.050.45
    Net Receivables/(Payables)
    Net Receivables/Payables -0.34-0.05
    TREPS / Reverse Repo Investments 10.571.18
    Total897.36100.00

    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.