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Financial Markets

Mutual Fund

Indian Indices

Sensex
76724.08
+ 224.45
(+ 0.29 %)
NSE Index
23213.2
+ 37.15
(+ 0.16 %)
BSE 100LCTMC
8595.77
+ 24.98
(+ 0.29 %)
BSE Auto
51261.16
-272.36
(-0.53 %)
BSE Bharat22
8175.59
+ 41.33
(+ 0.51 %)
BSE CPSE
3507.19
+ 27.37
(+ 0.79 %)
BSE DFRGI
1373.47
+ 3.00
(+ 0.22 %)
BSE DSI
963.27
+ 5.06
(+ 0.53 %)
BSE EVI
852.23
+ 0.28
(+ 0.03 %)
BSE Infra
571.95
+ 6.90
(+ 1.22 %)
BSE IPO
15169.37
-31.37
(-0.21 %)
BSE LVI
1726.47
-0.62
(-0.04 %)
BSE Metal
27817.69
+ 70.97
(+ 0.26 %)
BSE Midcap
43344.89
+ 47.01
(+ 0.11 %)
BSE Momen
2090.58
+ 14.56
(+ 0.70 %)
BSE Oil&Gas
25552.3
-72.40
(-0.28 %)
BSE PBI
17299.88
+ 21.54
(+ 0.12 %)
BSE Power
6537.51
+ 112.17
(+ 1.75 %)
BSE Quality
1759.41
+ 3.23
(+ 0.18 %)
BSE Realty
7260.72
+ 113.18
(+ 1.58 %)
BSE Sensex50
24360.54
+ 67.54
(+ 0.28 %)
BSE Smallcap
51573.11
+ 176.92
(+ 0.34 %)
BSE SME IPO
112795.15
+ 679.91
(+ 0.61 %)
BSE_Bankex
55327.97
+ 43.95
(+ 0.08 %)
BSE_CDS
60595.1
+ 229.04
(+ 0.38 %)
BSE_CGS
63175.87
+ 224.13
(+ 0.36 %)
BSE_FMCG
20240.45
-4.37
(-0.02 %)
BSE_HCS
42492.56
-516.76
(-1.20 %)
BSE_IT
43077.11
+ 290.51
(+ 0.68 %)
BSE_PSU
17914.35
+ 99.76
(+ 0.56 %)
BSE100ESG
383.25
+ 0.92
(+ 0.24 %)
BSE150MC
14969.82
+ 26.07
(+ 0.17 %)
BSE200
10583.65
+ 29.37
(+ 0.28 %)
BSE200EQUALW
12099.86
+ 9.80
(+ 0.08 %)
BSE250LMC
10033.7
+ 26.80
(+ 0.27 %)
BSE250SC
6598.44
+ 38.22
(+ 0.58 %)
BSE400MSC
11384.3
+ 36.13
(+ 0.32 %)
BSE500
33877.55
+ 101.00
(+ 0.30 %)
BSECMINSURAN
1991.4
+ 26.81
(+ 1.36 %)
BSEDollex30
7289.5
+ 37.69
(+ 0.52 %)
BSEINTERNECO
2750.39
+ 45.52
(+ 1.68 %)
BSENAT
24385.9
+ 73.95
(+ 0.30 %)
BSEPOWENERGY
3619.65
+ 44.18
(+ 1.24 %)
BSESELECTBG
4041.63
+ 20.26
(+ 0.50 %)
BSESEN606535
31606.46
+ 89.93
(+ 0.29 %)
BSESENSEX60
31351.09
+ 90.23
(+ 0.29 %)
BSESensexN30
35054.63
+ 94.36
(+ 0.27 %)
BSESensexN50
77066.63
+ 319.41
(+ 0.42 %)
BSETECk
19486.68
+ 118.14
(+ 0.61 %)
DOLLEX
2039.14
+ 10.26
(+ 0.51 %)
Dollex 100
2919.39
+ 15.41
(+ 0.53 %)
CNX 100
23839.25
+ 68.65
(+ 0.28 %)
CNX 200
12975.4
+ 40.15
(+ 0.31 %)
CNX Auto
22712.75
-120.30
(-0.52 %)
CNX Bank
48751.7
+ 22.55
(+ 0.04 %)
CNX Commo
7902.9
+ 58.40
(+ 0.74 %)
CNX Consum
11013.45
+ 43.45
(+ 0.39 %)
CNX DOI
6139.05
+ 39.00
(+ 0.63 %)
CNX Energy
33821.2
+ 253.45
(+ 0.75 %)
CNX Fin
22680.1
-42.05
(-0.18 %)
CNX FMCG
55549.85
-77.35
(-0.13 %)
CNX HighBeta
3355.4
+ 25.95
(+ 0.77 %)
CNX Infra
8218.25
+ 78.55
(+ 0.96 %)
CNX IT
43401.25
+ 340.10
(+ 0.78 %)
CNX LVI
23335.25
-3.55
(-0.01 %)
CNX Media
1690.65
-23.25
(-1.35 %)
CNX Metal
8280.95
+ 13.45
(+ 0.16 %)
CNX Midcap
53899
+ 222.50
(+ 0.41 %)
CNX MNC
27037.65
-31.40
(-0.11 %)
CNX Pharma
21972.7
-231.20
(-1.04 %)
CNX PSE
9114.9
+ 84.30
(+ 0.93 %)
CNX PSU Bank
6150.95
+ 6.20
(+ 0.10 %)
CNX Realty
920.85
+ 12.65
(+ 1.39 %)
CNX Shar 500
7140.05
+ 15.85
(+ 0.22 %)
CNX Smallcap
17353.95
+ 96.15
(+ 0.55 %)
CNX SSI
30528.3
+ 69.75
(+ 0.22 %)
CNX500
21551.2
+ 70.15
(+ 0.32 %)
CPSE
5941.9
+ 70.90
(+ 1.20 %)
LIX 15
6162.9
+ 36.10
(+ 0.58 %)
LIX15 Midcap
13572.9
+ 180.20
(+ 1.34 %)
N500MC502525
15082.75
+ 54.80
(+ 0.36 %)
N500MOM50
52619.25
+ 505.20
(+ 0.96 %)
N500MUCIFFTT
13003.15
+ 89.40
(+ 0.69 %)
N500MUCIMFTT
14102.2
-26.85
(-0.19 %)
NI 15
11870.45
-14.05
(-0.11 %)
NIF Mobility
18963.5
+ 82.35
(+ 0.43 %)
NIF100A30
17197.05
+ 106.35
(+ 0.62 %)
NIF200A30
24272
+ 160.80
(+ 0.66 %)
NIF200MOME30
30648.65
+ 271.60
(+ 0.89 %)
NIF500LMSECW
16694.3
+ 64.95
(+ 0.39 %)
NIF500VAL50
12968.8
+ 51.35
(+ 0.39 %)
NIFALV30
25992.9
-26.10
(-0.10 %)
NIFAQLV30
21861.95
-76.55
(-0.34 %)
NIFAQVLV30
19788.2
+ 2.00
(+ 0.01 %)
NIFCOREHOUSE
15147.4
+ 118.30
(+ 0.78 %)
NIFEVNAA
2870.65
+ 0.10
(+ 0.00 %)
NIFFINSEREXB
24840.9
+ 51.85
(+ 0.20 %)
NIFFS2550
24487.8
-15.10
(-0.06 %)
NIFINDIADIGI
9244.9
+ 129.50
(+ 1.42 %)
NIFINDIAMANU
13280.25
-19.55
(-0.14 %)
NIFMC150M50
59422
+ 279.40
(+ 0.47 %)
NIFMC150Q50
23167.4
+ 94.00
(+ 0.40 %)
NIFMCSELECT
12129
+ 99.30
(+ 0.82 %)
NIFMICCAP250
23357.1
+ 28.60
(+ 0.12 %)
NIFMIDSMLFS
15281.25
+ 258.90
(+ 1.72 %)
NIFMIDSMLHC
40904.95
-740.10
(-1.77 %)
NIFMIDSMLITT
10463.85
+ 140.60
(+ 1.36 %)
NIFMSINDCONS
19168.35
+ 80.70
(+ 0.42 %)
NIFNONCYCSMR
15442.5
+ 134.15
(+ 0.87 %)
NIFQLV30
16660.7
+ 26.45
(+ 0.15 %)
NIFSC250Q50
27083.05
+ 204.15
(+ 0.75 %)
NIFTOP15EW
9596.25
+ 4.70
(+ 0.04 %)
NIFTOP20EW
8735.6
-3.25
(-0.03 %)
NIFTOTALMAR
12152.9
+ 38.60
(+ 0.31 %)
Nifty CD
39341.6
+ 196.15
(+ 0.50 %)
Nifty CM
3822.4
+ 146.15
(+ 3.97 %)
NIFTY DEF
6066.35
-11.65
(-0.19 %)
Nifty Health
13998.35
-180.25
(-1.27 %)
Nifty IPO
2063.15
-5.25
(-0.25 %)
Nifty LMC250
15062.75
+ 48.80
(+ 0.32 %)
Nifty MCap50
15038.4
+ 68.30
(+ 0.45 %)
Nifty MSC400
18755.85
+ 78.60
(+ 0.42 %)
NIFTY OILGAS
10630.85
+ 6.80
(+ 0.06 %)
Nifty PBI
23987.95
-4.15
(-0.01 %)
Nifty Rural
13740.85
+ 10.70
(+ 0.07 %)
Nifty SCap50
8288.1
+ 58.80
(+ 0.71 %)
NIFTY SME
16098.9
+ 90.62
(+ 0.56 %)
Nifty TG25
16079.45
+ 116.85
(+ 0.73 %)
Nifty TL
21481.8
+ 61.85
(+ 0.28 %)
Nifty100 EWI
30178.5
+ 107.55
(+ 0.35 %)
Nifty100LV30
18967.65
+ 2.05
(+ 0.01 %)
Nifty200Q30
20185.2
+ 27.30
(+ 0.13 %)
Nifty50 EWI
28861.35
+ 12.35
(+ 0.04 %)
NIFTY500EW
13427.45
+ 28.50
(+ 0.21 %)
NiftyAlpha50
51340.15
+ 190.20
(+ 0.37 %)
NiftyHousing
10434.8
+ 78.00
(+ 0.75 %)
NiftyMCap150
19955.4
+ 72.05
(+ 0.36 %)
NiftySCap250
16508.9
+ 86.15
(+ 0.52 %)
NIFTYTOP10EW
9215.2
+ 30.40
(+ 0.33 %)
NiftyTourism
8547.85
+ 135.55
(+ 1.61 %)
NMSC400MQ100
48124.45
+ 413.40
(+ 0.86 %)
NSC250MQ100
46368.8
+ 349.75
(+ 0.76 %)
NSEMID
63639.55
+ 555.45
(+ 0.88 %)
NSEQuality30
5447.9
+ 9.85
(+ 0.18 %)
NV 20
13275.35
+ 53.75
(+ 0.40 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Invesco India Flexi Cap Fund

Fund	Invesco Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(15/01/2025)	17.6800

Percentage Returns
1 Month Ago	-8.87%
3 Months Ago	-7.77%
1 Year Ago	22.78%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	198.57	7.71
HDFC Bank Limited	Finance - Banks - Private Sector	132.79	5.16
Infosys Limited	IT Consulting & Software	80.56	3.13
Zomato Limited	E-Commerce/E-Retail	76.69	2.98
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	68.83	2.67
Axis Bank Limited	Finance - Banks - Private Sector	66.80	2.59
Trent Limited	Retail - Apparel/Accessories	60.71	2.36
Mankind Pharma Limited	Pharmaceuticals	58.89	2.29
Coforge Limited	IT Consulting & Software	58.06	2.25
Varun Beverages Ltd	Non-Alcoholic Beverages	57.43	2.23
Dixon Technologies (India) Limited	Consumer Electronics	54.00	2.10
Bharat Electronics Limited	Aerospace & Defense	51.27	1.99
Persistent Systems Ltd	IT Consulting & Software	51.18	1.99
Max Healthcare Institute Limited	Hospitals & Medical Services	49.24	1.91
Kaynes Technology India Limited	Electronics - Equipment/Components	47.30	1.84
PB Fintech Limited	Financial Technologies (Fintech)	44.48	1.73
Bharti Airtel Ltd Partly Paid 1.25 FV	Telecom Services	42.57	1.65
NTPC Green Energy Limited	Power - Generation/Distribution	41.22	1.60
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	41.05	1.59
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	39.55	1.54
Brainbees Solutions Ltd	E-Commerce/E-Retail	38.90	1.51
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	37.10	1.44
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	37.01	1.44
UNO Minda Limited	Auto Ancl - Electrical	35.63	1.38
Divi's Laboratories Limited	Pharmaceuticals	34.97	1.36
Swiggy Limited	E-Commerce/E-Retail	33.45	1.30
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	33.41	1.30
InterGlobe Aviation Limited	Airlines	33.37	1.30
Concord Biotech Limited	Pharmaceuticals	33.11	1.29
JK Cement Limited	Cement	32.51	1.26
Safari Industries (India) Limited	Packaging & Containers	32.06	1.24
REC Limited	Finance - Term Lending Institutions	31.87	1.24
Prudent Corporate Advisory Services Limited	Finance & Investments	31.64	1.23
Prestige Estates Projects Limited	Realty	30.54	1.19
KPIT Technologies Limited	IT Consulting & Software	30.24	1.17
Bansal Wire Industries Limited	Steel - Wires	30.09	1.17
Max Estates Limited	Realty	30.07	1.17
The Federal Bank Limited	Finance - Banks - Private Sector	29.44	1.14
Home First Finance Company India Limited	Finance - Housing	28.96	1.12
Bharti Hexacom Limited	Telecom Services	26.94	1.05
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	26.12	1.01
Avenue Supermarts Limited	Retail - Departmental Stores	25.82	1.00
Jyoti CNC Automation Ltd	Engineering - Heavy	25.08	0.97
SBI Life Insurance Company Limited	Finance - Life Insurance	25.00	0.97
Doms Industries Limited	Printing/Publishing/Stationery	24.94	0.97
Ethos Ltd.	Watches	24.84	0.96
Godrej Properties Limited	Realty	24.73	0.96
Jindal Stainless Limited	Steel - Alloys/Special	24.55	0.95
HDFC Asset Management Company Limited	Finance - Mutual Funds	23.90	0.93
Timken India Limited	Bearings	21.76	0.84
Net web Technologies India Limited	IT Equipments & Peripherals	21.52	0.84
Sonata Software Limited	IT Consulting & Software	21.20	0.82
Awfis Space Solutions Limited	Infrastructure - General	20.95	0.81
Global Health Limited	Hospitals & Medical Services	20.84	0.81
Multi Commodity Exchange of India Limited	Exchange Platform	20.30	0.79
Blue Star Limited	Air Conditioners	19.71	0.77
Sona BLW Precision Forgings Limited	Forgings	18.82	0.73
Sobha Limited	Realty	18.43	0.72
Titan Company Limited	Gems, Jewellery & Precious Metals	17.96	0.70
L&T Finance Limited	Finance & Investments	17.43	0.68
ABB India Limited	Electric Equipment - General	16.66	0.65
Metro Brands Limited	Footwears	13.42	0.52
Clean Science and Technology Limited	Chemicals - Speciality	12.57	0.49
Grindwell Norton Limited	Abrasives And Grinding Wheels	11.17	0.43
Mrs. Bectors Food Specialities Limited	Food Processing & Packaging	10.04	0.39
Equity
Sobha Limited Partly paid FV5	Realty	0.62	0.02
Net Receivables/(Payables)
Net Receivables / (Payables)		-6.93	-0.30
Triparty Repo		102.01	3.96
	Total	2575.92	100.00

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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

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