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 - 3:59PM >>  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 
    Navi Nifty Next 50 Index Fund
    Fund Navi Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(21/01/2025) 14.7625
    Percentage Returns
    1 Month Ago -7.43%
    3 Months Ago -13.23%
    1 Year Ago 15.64%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ZOMATO LIMITEDE-Commerce/E-Retail 56.937.91
    JIO FINANCIAL SERVICES LIMITEDNon-Banking Financial Company (NBFC) 28.944.02
    INTERGLOBE AVIATION LIMITEDAirlines 26.383.67
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 25.263.51
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 23.443.26
    DIVI'S LABORATORIES LIMITEDPharmaceuticals 22.873.18
    VEDANTA LIMITEDMining/Minerals 22.253.09
    INFO EDGE (INDI LIMITEDInternet & Catalogue Retail 20.042.79
    TATA POWER COMPANY LIMITEDPower - Generation/Distribution 19.562.72
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 19.262.68
    REC LIMITEDFinance - Term Lending Institutions 18.442.56
    SIEMENS LIMITEDInstrumentation & Process Control 17.042.37
    TVS MOTOR COMPANY LIMITEDAuto - 2 & 3 Wheelers 16.402.28
    DLF LIMITEDRealty 15.612.17
    AVENUE SUPERMARTS LIMITEDRetail - Departmental Stores 15.562.16
    LTIMINDTREE LTDIT Consulting & Software 15.262.12
    GAIL (INDI LIMITEDGas Transmission/Marketing 15.232.12
    BAJAJ HOLDINGS & INVESTMENT.LTDHolding Company 15.182.11
    INDIAN OIL CORPORATION LIMITEDRefineries 15.092.10
    CHOLAMANDALAM INVEST & FINANCE CO LTDNon-Banking Financial Company (NBFC) 14.632.03
    UNITED SPIRITS LIMITEDBeverages & Distilleries 14.161.97
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 13.591.89
    BANK OF BARODAFinance - Banks - Public Sector 13.231.84
    PIDILITE INDUSTRIES LIMITEDChemicals - Speciality 13.191.83
    ICICI LOMBARD GENERAL INSURANCE COMPANYFinance - Non Life Insurance 12.611.75
    HAVELLS INDIA LIMITEDConsumer Electronics 12.511.74
    ADANI POWER LIMITEDPower - Generation/Distribution 12.291.71
    GODREJ CONSUMER PRODUCTS LIMITEDPersonal Care 12.031.67
    MACROTECH DEVELOPERS LIMITEDRealty 11.421.59
    ABB INDIA LIMITEDElectric Equipment - General 10.691.49
    AMBUJA CEMENTS LIMITEDCement 10.621.48
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 10.451.45
    JINDAL STEEL & POWER LIMITEDSteel - Sponge Iron 10.431.45
    SHREE CEMENT LIMITEDCement 10.201.42
    JSW ENERGY LIMITEDPower - Generation/Distribution 10.131.41
    CANARA BANKFinance - Banks - Public Sector 9.951.38
    ADANI GREEN ENERGY LIMITEDPower - Generation/Distribution 9.411.31
    TORRENT PHARMACEUTICALS LIMITEDPharmaceuticals 9.321.29
    DABUR INDIA LIMITEDPersonal Care 8.841.23
    BOSCH LIMITEDAuto Ancl - Engine Parts 8.721.21
    BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 8.701.21
    ADANI ENERGY SOLUTIONS LIMITEDPower - Transmission/Equipment 8.611.20
    INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 7.851.09
    ICICI PRUDENTIAL LIFE INSURANCE COMPANYFinance - Life Insurance 7.541.05
    NHPC LIMITEDPower - Generation/Distribution 7.531.05
    ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 7.171.00
    INDIAN RAILWAY CATERING & TOURISM CORPTours & Travels 7.000.97
    UNION BANK OF INDIAFinance - Banks - Public Sector 6.860.95
    ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 6.220.86
    Equity
    LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 5.840.81
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent -0.89-0.15
    Total719.60100.00

    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.