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 Jan 22, 2025 - 1:16PM >>  ABB India 6165.9  [ -1.81% ]  ACC 1978.6  [ -1.93% ]  Ambuja Cements 530.25  [ -0.25% ]  Asian Paints Ltd. 2253  [ -0.29% ]  Axis Bank Ltd. 964.7  [ -0.52% ]  Bajaj Auto 8437.45  [ -0.33% ]  Bank of Baroda 226.05  [ -1.55% ]  Bharti Airtel 1630.85  [ 0.30% ]  Bharat Heavy Ele 201.45  [ -3.80% ]  Bharat Petroleum 275.3  [ -1.75% ]  Britannia Ind. 4922  [ 0.35% ]  Cipla 1434.3  [ 0.49% ]  Coal India 376.5  [ -1.31% ]  Colgate Palm. 2757.95  [ 0.95% ]  Dabur India 519.75  [ -0.27% ]  DLF Ltd. 712.35  [ -3.46% ]  Dr. Reddy's Labs 1294.5  [ 0.47% ]  GAIL (India) 173.1  [ -3.81% ]  Grasim Inds. 2384.45  [ 0.65% ]  HCL Technologies 1815.25  [ 0.75% ]  HDFC Bank 1644.4  [ 0.16% ]  Hero MotoCorp 4047.05  [ 0.58% ]  Hindustan Unilever L 2347.95  [ 0.32% ]  Hindalco Indus. 609.25  [ -0.90% ]  ICICI Bank 1196.9  [ 0.07% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 765.2  [ 0.66% ]  IndusInd Bank 953.9  [ -0.67% ]  Infosys L 1848  [ 2.68% ]  ITC Ltd. 437.75  [ 0.11% ]  Jindal St & Pwr 884  [ -3.78% ]  Kotak Mahindra Bank 1892.85  [ -0.03% ]  L&T 3505.35  [ -0.87% ]  Lupin Ltd. 2114.85  [ 0.54% ]  Mahi. & Mahi 2833.35  [ 0.42% ]  Maruti Suzuki India 12049  [ 1.40% ]  MTNL 46.98  [ -4.22% ]  Nestle India 2205.6  [ 0.44% ]  NIIT Ltd. 159.15  [ -3.19% ]  NMDC Ltd. 64.71  [ -2.34% ]  NTPC 318.6  [ -1.74% ]  ONGC 262.5  [ -1.22% ]  Punj. NationlBak 96.85  [ -3.44% ]  Power Grid Corpo 297.3  [ -1.65% ]  Reliance Inds. 1271.55  [ -0.11% ]  SBI 745.4  [ -1.79% ]  Vedanta 442.2  [ -2.58% ]  Shipping Corpn. 194.4  [ -3.48% ]  Sun Pharma. 1784.2  [ 1.27% ]  Tata Chemicals 944.85  [ -1.55% ]  Tata Consumer Produc 965  [ -0.79% ]  Tata Motors 737.65  [ -2.93% ]  Tata Steel 127.55  [ -1.62% ]  Tata Power Co. 354.5  [ -3.13% ]  Tata Consultancy 4126.5  [ 2.28% ]  Tech Mahindra 1673  [ 2.00% ]  UltraTech Cement 10742.65  [ 0.72% ]  United Spirits 1447.85  [ 0.72% ]  Wipro 304.9  [ 2.21% ]  Zee Entertainment En 117.35  [ -2.69% ]  
  • 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 
    Tata Dividend Yield Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/01/2025) 16.5692
    Percentage Returns
    1 Month Ago -4.99%
    3 Months Ago -8.89%
    1 Year Ago 6.19%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARAT ELECTRONICS LTDAerospace & Defense 44.764.63
    HDFC BANK LTDFinance - Banks - Private Sector 38.603.99
    ICICI BANK LTDFinance - Banks - Private Sector 36.773.80
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 27.562.85
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 25.012.59
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 24.392.52
    INFOSYS LTDIT Consulting & Software 23.952.48
    RADICO KHAITAN LTDBeverages & Distilleries 23.112.39
    PNB HOUSING FINANCE LTDFinance - Housing 23.082.39
    POLYCAB INDIA LTDCables - Power/Others 21.962.27
    ZOMATO LTDE-Commerce/E-Retail 19.602.03
    STATE BANK OF INDIAFinance - Banks - Public Sector 18.841.95
    NTPC LTDPower - Generation/Distribution 17.671.83
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 17.471.81
    ITC LTDCigarettes & Tobacco Products 17.131.77
    PERSISTENT SYSTEMS LTDIT Consulting & Software 16.411.70
    HINDALCO INDUSTRIES LTDAluminium 15.341.59
    TITAGARH RAIL SYSTEMS LTDRailway Wagons and Wans 15.321.59
    UNO MINDA LTDAuto Ancl - Electrical 15.271.58
    THERMAX LTDEngineering - General 15.021.55
    HINDUSTAN UNILEVER LTDPersonal Care 14.551.51
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 14.211.47
    ACC LTDCement 14.121.46
    INDUSIND BANK LTDFinance - Banks - Private Sector 13.641.41
    GODREJ INDUSTRIES LTDPersonal Care 13.181.36
    RELIANCE INDUSTRIES LTDRefineries 13.131.36
    ANGEL ONE LTDFinance & Investments 13.101.36
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 12.541.30
    NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 12.501.29
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 12.391.28
    SYRMA SGS TECHNOLOGY LTDElectronics - Equipment/Components 12.281.27
    NHPC LTDPower - Generation/Distribution 12.151.26
    INDIAN BANKFinance - Banks - Public Sector 11.991.24
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 11.981.24
    RBL BANK LTDFinance - Banks - Private Sector 11.561.20
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 11.501.19
    BANK OF INDIAFinance - Banks - Public Sector 11.431.18
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 11.371.18
    AXIS BANK LTDFinance - Banks - Private Sector 11.011.14
    PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 10.871.12
    GRAVITA INDIA LTDMining/Minerals 10.401.08
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 10.211.06
    ABB INDIA LTDElectric Equipment - General 10.211.06
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 9.721.01
    VINATI ORGANICS LTDChemicals - Organic - Benzene Based 9.721.01
    COAL INDIA LTDMining/Minerals 9.600.99
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 9.570.99
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 9.480.98
    REC LTDFinance - Term Lending Institutions 9.460.98
    KPIT TECHNOLOGIES LTDIT Consulting & Software 9.370.97
    GAIL ( INDIA ) LTDGas Transmission/Marketing 9.320.96
    TATA POWER COMPANY LTDPower - Generation/Distribution 9.300.96
    SOBHA LTDRealty 9.220.95
    ADANI POWER LTDPower - Generation/Distribution 9.120.94
    SPICEJET LTDAirlines 8.990.93
    ZYDUS LIFESCIENCES LTDPharmaceuticals 8.770.91
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 8.540.88
    ECOS INDIA MOBILITY AND HOSPITALITY LTDTours & Travels 8.400.87
    NESTLE INDIA LTDFood Processing & Packaging 8.180.85
    R R KABEL LTDCables - Power/Others 8.160.84
    ERIS LIFESCIENCES LTDPharmaceuticals 7.660.79
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 7.430.77
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 7.260.75
    CEIGALL INDIA LTDInfrastructure - General 6.330.65
    AMARA RAJA ENERGY & MOBILITY LTDAuto Ancl - Batteries 6.290.65
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 6.210.64
    CELLO WORLD LTDDomestic Appliances 5.210.54
    TEAMLEASE SERVICES LTDServices - Others 4.990.52
    Equity
    SOBHA LTD - RIGHTS - 19.06.2024Realty 0.570.06
    Cash
    CASH / NET CURRENT ASSET 2.020.21
    CBLO/Reverse Repo
    REPO 16.631.72
    TATA MONEY MARKET FUNDFinance - Mutual Funds 3.380.35
    Total966.53100.00

    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.