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 20, 2024 >>  ABB India 6923.8  [ -5.79% ]  ACC 2064.45  [ -2.43% ]  Ambuja Cements 548.85  [ -2.53% ]  Asian Paints Ltd. 2283.05  [ -0.43% ]  Axis Bank Ltd. 1072.1  [ -3.28% ]  Bajaj Auto 8786.65  [ -2.09% ]  Bank of Baroda 240.3  [ -3.20% ]  Bharti Airtel 1578.25  [ -1.34% ]  Bharat Heavy Ele 235.25  [ -2.89% ]  Bharat Petroleum 288.95  [ -1.92% ]  Britannia Ind. 4700.9  [ -1.70% ]  Cipla 1472.45  [ -2.22% ]  Coal India 382.75  [ -2.43% ]  Colgate Palm. 2750.95  [ -1.06% ]  Dabur India 501.9  [ -0.42% ]  DLF Ltd. 830.75  [ -3.86% ]  Dr. Reddy's Labs 1342.45  [ 1.24% ]  GAIL (India) 192.45  [ -0.59% ]  Grasim Inds. 2493.85  [ -1.72% ]  HCL Technologies 1911.2  [ -1.15% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1772.05  [ -1.19% ]  Hero MotoCorp 4339.85  [ -1.53% ]  Hindustan Unilever L 2334.95  [ -1.06% ]  Hindalco Indus. 623.75  [ -0.91% ]  ICICI Bank 1285.7  [ -0.12% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 854  [ -3.03% ]  IndusInd Bank 930  [ -3.53% ]  Infosys L 1922.05  [ -1.34% ]  ITC Ltd. 464.6  [ -0.38% ]  Jindal St & Pwr 908.1  [ -1.51% ]  Kotak Mahindra Bank 1743.55  [ -1.04% ]  L&T 3630.6  [ -2.22% ]  Lupin Ltd. 2147.55  [ -0.68% ]  Mahi. & Mahi 2906.4  [ -3.60% ]  Maruti Suzuki India 10904.75  [ -0.46% ]  MTNL 52.47  [ -3.49% ]  Nestle India 2163.85  [ 0.12% ]  NIIT Ltd. 186.15  [ -5.41% ]  NMDC Ltd. 213.35  [ -0.35% ]  NTPC 333.3  [ -1.29% ]  ONGC 237.3  [ -1.92% ]  Punj. NationlBak 100.7  [ -2.71% ]  Power Grid Corpo 315.75  [ -1.90% ]  Reliance Inds. 1206  [ -2.00% ]  SBI 812.5  [ -2.44% ]  Vedanta 477.5  [ -2.99% ]  Shipping Corpn. 211.75  [ -3.77% ]  Sun Pharma. 1808.5  [ -0.81% ]  Tata Chemicals 1028.25  [ -2.94% ]  Tata Consumer Produc 889.75  [ -1.86% ]  Tata Motors 724  [ -2.73% ]  Tata Steel 140.85  [ -1.71% ]  Tata Power Co. 401.25  [ -2.75% ]  Tata Consultancy 4168.05  [ -2.42% ]  Tech Mahindra 1685.2  [ -3.97% ]  UltraTech Cement 11424.7  [ -2.14% ]  United Spirits 1545.75  [ -1.58% ]  Wipro 305.15  [ -2.41% ]  Zee Entertainment En 125.05  [ -4.14% ]  
  • 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 Flexi Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/12/2024) 17.8309
    Percentage Returns
    1 Month Ago 2.68%
    3 Months Ago -5.18%
    1 Year Ago 29.98%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 53.074.12
    Reliance Industries LimitedRefineries 45.473.53
    ICICI Bank LimitedFinance - Banks - Private Sector 40.773.17
    ITC LimitedCigarettes & Tobacco Products 35.042.72
    VA Tech Wabag LimitedWater Supply & Management 30.702.38
    Bharti Airtel LimitedTelecom Services 29.232.27
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 26.012.02
    Infosys LimitedIT Consulting & Software 24.961.94
    Oracle Financial Services Software LimitedIT Consulting & Software 24.221.88
    Tata Consultancy Services LimitedIT Consulting & Software 24.151.88
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 22.761.77
    State Bank of IndiaFinance - Banks - Public Sector 22.721.76
    NTPC LimitedPower - Generation/Distribution 22.671.76
    National Aluminium Company LimitedAluminium 22.471.74
    Multi Commodity Exchange of India LimitedExchange Platform 21.131.64
    Zomato LimitedE-Commerce/E-Retail 20.191.57
    Power Finance Corporation LimitedFinance - Term Lending Institutions 19.971.55
    Axis Bank LimitedFinance - Banks - Private Sector 19.801.54
    Kirloskar Pneumatic Company LimitedCompressors 18.701.45
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 16.961.32
    Wockhardt LimitedPharmaceuticals 16.611.29
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 15.811.23
    Sun Pharmaceutical Industries LimitedPharmaceuticals 15.561.21
    Divi's Laboratories LimitedPharmaceuticals 15.181.18
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 15.181.18
    Dixon Technologies (India) LimitedConsumer Electronics 15.101.17
    Senco Gold LimitedGems, Jewellery & Precious Metals 14.831.15
    Protean eGov Technologies LimitedIT Enabled Services 14.661.14
    Oberoi Realty LimitedRealty 14.441.12
    Craftsman Automation LimitedEngineering - General 14.391.12
    Premier Energies LimitedElectric Equipment - General 14.291.11
    Apar Industries LimitedChemicals - Speciality 13.971.09
    Siemens LimitedInstrumentation & Process Control 13.751.07
    Concord Biotech LimitedPharmaceuticals 13.621.06
    Kirloskar Oil Engines LimitedEngines 13.471.05
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 13.471.05
    Krystal Integrated Services LimitedServices - Others 13.281.03
    Jyoti CNC Automation LtdEngineering - Heavy 13.261.03
    Vedanta LimitedMining/Minerals 13.171.02
    Polycab India LimitedCables - Power/Others 12.841.00
    Thomas Cook (India) LimitedTours & Travels 12.710.99
    Usha Martin LimitedSteel - Alloys/Special 12.680.98
    ITD Cementation India LimitedConstruction, Contracting & Engineering 12.570.98
    Hindustan Foods LimitedFood Processing & Packaging 12.560.98
    PTC Industries LimitedEngineering - General 12.530.97
    Inox Wind LimitedEngineering - Heavy 12.520.97
    UltraTech Cement LimitedCement 12.490.97
    NTPC Green Energy LimitedPower - Generation/Distribution 12.440.97
    The Federal Bank LimitedFinance - Banks - Private Sector 12.390.96
    Max Financial Services LimitedFinance - Life Insurance 12.360.96
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 12.340.96
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 12.330.96
    Bharat Electronics LimitedAerospace & Defense 12.250.95
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 12.230.95
    Arvind LimitedTextiles - Denim 12.040.93
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 11.950.93
    Max Estates LimitedRealty 11.940.93
    REC LimitedFinance - Term Lending Institutions 11.850.92
    Linde India LimitedIndustrial Gases 11.680.91
    Finolex Cables LimitedCables - Power/Others 11.640.90
    Dalmia Bharat LimitedCement 11.320.88
    Bharat Petroleum Corporation LimitedRefineries 11.240.87
    Vesuvius India LimitedRefractories 11.220.87
    Techno Electric & Engineering Company LimitedEngineering - Heavy 11.090.86
    Bharat Bijlee LimitedElectric Equipment - Transformers 11.030.86
    Mankind Pharma LimitedPharmaceuticals 10.800.84
    Sterling And Wilson Renewable Energy LimitedEngineering - General 10.710.83
    Gulf Oil Lubricants India LimitedLubricants 10.710.83
    Jindal Stainless LimitedSteel - Alloys/Special 10.570.82
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 10.500.82
    Spicejet LimitedAirlines 10.230.79
    AIA Engineering LimitedCastings/Foundry 9.320.72
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 8.860.69
    Syrma SGS Technology LimitedElectronics - Equipment/Components 8.860.69
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 7.430.58
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 6.220.48
    Jupiter Wagons LimitedEngineering - Heavy 6.220.48
    Equity
    Sanghvi Movers LimitedAuto - Construction Vehicles 3.450.27
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 4.560.35
    Net Receivables/(Payables)
    Net Receivables / (Payables) 27.852.15
    TREPS 02-Dec-2024 12.110.94
    Total1287.64100.00

    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.