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 04, 2025 >>  ABB India 5096.1  [ -4.41% ]  ACC 1967.3  [ -1.33% ]  Ambuja Cements 528.2  [ -2.30% ]  Asian Paints Ltd. 2355.05  [ 0.27% ]  Axis Bank Ltd. 1089.5  [ -0.02% ]  Bajaj Auto 7688.25  [ -2.85% ]  Bank of Baroda 234.25  [ -1.04% ]  Bharti Airtel 1743.25  [ -0.14% ]  Bharat Heavy Ele 214.4  [ -1.97% ]  Bharat Petroleum 279.4  [ -2.55% ]  Britannia Ind. 5024.85  [ -1.00% ]  Cipla 1415.55  [ -5.32% ]  Coal India 385.25  [ -2.98% ]  Colgate Palm. 2422.55  [ 0.47% ]  Dabur India 461.75  [ -0.83% ]  DLF Ltd. 654.1  [ -3.81% ]  Dr. Reddy's Labs 1109.75  [ -3.60% ]  GAIL (India) 176.75  [ -3.78% ]  Grasim Inds. 2616.7  [ -1.36% ]  HCL Technologies 1421.8  [ -3.33% ]  HDFC Bank 1817  [ 1.30% ]  Hero MotoCorp 3659.9  [ -2.37% ]  Hindustan Unilever L 2244.45  [ -0.03% ]  Hindalco Indus. 599.95  [ -8.09% ]  ICICI Bank 1334.95  [ 0.45% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 800.1  [ -3.62% ]  IndusInd Bank 682.25  [ -3.83% ]  Infosys L 1452.3  [ -2.99% ]  ITC Ltd. 409.55  [ 0.06% ]  Jindal St & Pwr 849.5  [ -6.13% ]  Kotak Mahindra Bank 2132.95  [ 0.05% ]  L&T 3259.2  [ -4.67% ]  Lupin Ltd. 1971.1  [ -5.89% ]  Mahi. & Mahi 2597.6  [ -0.57% ]  Maruti Suzuki India 11481.55  [ -1.72% ]  MTNL 43.49  [ -4.16% ]  Nestle India 2261.45  [ 0.64% ]  NIIT Ltd. 115.95  [ -7.31% ]  NMDC Ltd. 65.08  [ -7.69% ]  NTPC 350.45  [ -2.34% ]  ONGC 226  [ -7.13% ]  Punj. NationlBak 96.59  [ -2.40% ]  Power Grid Corpo 293.8  [ -1.79% ]  Reliance Inds. 1204.7  [ -3.52% ]  SBI 767.8  [ -1.46% ]  Vedanta 401.6  [ -8.63% ]  Shipping Corpn. 165.65  [ -3.61% ]  Sun Pharma. 1709.4  [ -3.43% ]  Tata Chemicals 812.4  [ -4.34% ]  Tata Consumer Produc 1087.8  [ 1.52% ]  Tata Motors 613.85  [ -6.15% ]  Tata Steel 140.45  [ -8.59% ]  Tata Power Co. 368.95  [ -4.24% ]  Tata Consultancy 3299.45  [ -3.07% ]  Tech Mahindra 1321.55  [ -3.51% ]  UltraTech Cement 11496.95  [ -0.95% ]  United Spirits 1429.25  [ -0.12% ]  Wipro 246.25  [ -3.96% ]  Zee Entertainment En 104.57  [ -3.00% ]  
  • 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 
    ITI Value Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(03/04/2025) 15.1595
    Percentage Returns
    1 Month Ago 8.06%
    3 Months Ago -11.14%
    1 Year Ago -3.47%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 13.835.01
    HDFC Bank LimitedFinance - Banks - Private Sector 11.894.30
    Infosys LimitedIT Consulting & Software 11.834.28
    NTPC LimitedPower - Generation/Distribution 8.963.24
    Bharti Airtel LimitedTelecom Services 7.372.67
    ITC LimitedCigarettes & Tobacco Products 7.192.60
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.032.55
    State Bank of IndiaFinance - Banks - Public Sector 7.012.54
    Axis Bank LimitedFinance - Banks - Private Sector 6.372.31
    Suven Pharmaceuticals LimitedPharmaceuticals 6.012.18
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.141.86
    Dabur India LimitedPersonal Care 5.021.82
    NTPC Green Energy LimitedPower - Generation/Distribution 4.731.71
    Hindustan Uever LimitedPersonal Care 4.701.70
    Affle (India) LimitedEntertainment & Media 4.561.65
    VA Tech Wabag LimitedWater Supply & Management 4.331.57
    Home First Finance Company India LimitedFinance - Housing 4.331.57
    Intellect Design Arena LimitedIT Consulting & Software 4.081.48
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 4.071.47
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.061.47
    Dixon Technologies (India) LimitedConsumer Electronics 4.001.45
    Vedanta LimitedMining/Minerals 3.891.41
    Navin Fluorine International LimitedChemicals - Others 3.891.41
    Ambuja Cements LimitedCement 3.891.41
    REC LimitedFinance - Term Lending Institutions 3.811.38
    Craftsman Automation LimitedEngineering - General 3.631.31
    Alkyl Amines Chemicals LimitedChemicals - Organic - Others 3.581.30
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 3.401.23
    IDBI Bank LimitedFinance - Banks - Public Sector 3.391.23
    PTC Industries LimitedEngineering - General 3.381.23
    Aster DM Healthcare LimitedHospitals & Medical Services 3.361.22
    Senco Gold LimitedGems, Jewellery & Precious Metals 3.301.19
    Wockhardt LimitedPharmaceuticals 3.251.18
    Aavas Financiers LimitedFinance - Housing 3.241.17
    Maharashtra Seamless LimitedSteel - Seamless Tubes 3.201.16
    Orchid Pharma LimitedPharmaceuticals 3.121.13
    Gulf Oil Lubricants India LimitedLubricants 3.011.09
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 2.961.07
    Mastek LimitedIT Consulting & Software 2.911.05
    Vinati Organics LimitedChemicals - Organic - Benzene Based 2.901.05
    Zomato LimitedE-Commerce/E-Retail 2.841.03
    Syrma SGS Technology LimitedElectronics - Equipment/Components 2.831.02
    DLF LimitedRealty 2.791.01
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.751.00
    Power Finance Corporation LimitedFinance - Term Lending Institutions 2.720.98
    DAM Capital Advisors LimitedFinance & Investments 2.670.97
    Netweb Technologies India LimitedIT Equipments & Peripherals 2.660.96
    UPL LimitedAgro Chemicals/Pesticides 2.660.96
    Finolex Cables LimitedCables - Power/Others 2.630.95
    Jyothy Labs LimitedPersonal Care 2.560.93
    Finolex Industries LimitedPlastics - Pipes & Fittings 2.530.92
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 2.500.91
    Protean eGov Technologies LimitedIT Enabled Services 2.450.89
    Thomas Cook (India) LimitedTours & Travels 2.420.88
    Bharat Bijlee LimitedElectric Equipment - Transformers 2.370.86
    Ajax Engineering LimitedEngineering - Heavy 2.370.86
    Sobha LimitedRealty 2.350.85
    Siemens LimitedInstrumentation & Process Control 2.350.85
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 2.060.75
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 2.060.74
    Max Estates LimitedRealty 2.040.74
    Solar Industries India LimitedIndustrial Explosives 2.000.72
    KNR Constructions LimitedConstruction, Contracting & Engineering 1.980.72
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 1.880.68
    Engineers India LimitedEngineering - General 1.780.65
    IRCON International LimitedEngineering - General 1.490.54
    Equity
    Sterling And Wilson Renewable Energy LimitedEngineering - General 1.280.46
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.081.79
    TREPS 03-Mar-2025 7.542.73
    Total276.27100.00

    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.