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 - 9:51AM >>  ABB India 6279.6  [ -3.73% ]  ACC 2020.75  [ 0.56% ]  Ambuja Cements 531.65  [ -0.52% ]  Asian Paints Ltd. 2259.65  [ -0.90% ]  Axis Bank Ltd. 969.75  [ -1.87% ]  Bajaj Auto 8450  [ -1.08% ]  Bank of Baroda 229.6  [ -1.12% ]  Bharti Airtel 1625.9  [ -0.93% ]  Bharat Heavy Ele 209.4  [ -3.44% ]  Bharat Petroleum 280.2  [ 1.08% ]  Britannia Ind. 4894.6  [ 0.21% ]  Cipla 1425  [ -1.45% ]  Coal India 381.5  [ -1.43% ]  Colgate Palm. 2729.05  [ 0.79% ]  Dabur India 521.85  [ 0.11% ]  DLF Ltd. 737.85  [ -2.95% ]  Dr. Reddy's Labs 1288.45  [ -1.04% ]  GAIL (India) 179.95  [ -1.18% ]  Grasim Inds. 2378  [ -0.88% ]  HCL Technologies 1804.5  [ 0.49% ]  HDFC Bank 1641.75  [ -0.58% ]  Hero MotoCorp 4023.9  [ -1.69% ]  Hindustan Unilever L 2340.4  [ -0.21% ]  Hindalco Indus. 616.15  [ -0.31% ]  ICICI Bank 1196.1  [ -2.98% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 760.15  [ -4.15% ]  IndusInd Bank 960.35  [ -1.06% ]  Infosys L 1799.8  [ -0.74% ]  ITC Ltd. 437.25  [ -0.11% ]  Jindal St & Pwr 919.95  [ -1.47% ]  Kotak Mahindra Bank 1893.4  [ -1.36% ]  L&T 3555.2  [ -0.87% ]  Lupin Ltd. 2103.4  [ -1.34% ]  Mahi. & Mahi 2824.55  [ -2.17% ]  Maruti Suzuki India 11920.75  [ -0.79% ]  MTNL 49.05  [ -5.03% ]  Nestle India 2199  [ -0.61% ]  NIIT Ltd. 165.55  [ -3.19% ]  NMDC Ltd. 66.26  [ -1.25% ]  NTPC 324.25  [ -3.51% ]  ONGC 266.1  [ -1.08% ]  Punj. NationlBak 100.3  [ -0.74% ]  Power Grid Corpo 302.3  [ -1.35% ]  Reliance Inds. 1272.95  [ -2.46% ]  SBI 759  [ -2.57% ]  Vedanta 453.9  [ -1.41% ]  Shipping Corpn. 201.4  [ -2.85% ]  Sun Pharma. 1763.6  [ -0.69% ]  Tata Chemicals 959.7  [ -1.22% ]  Tata Consumer Produc 972.7  [ 1.25% ]  Tata Motors 759.95  [ -1.84% ]  Tata Steel 129.65  [ -1.52% ]  Tata Power Co. 365.95  [ -2.27% ]  Tata Consultancy 4034.35  [ -1.04% ]  Tech Mahindra 1640.75  [ -2.00% ]  UltraTech Cement 10705.05  [ 0.76% ]  United Spirits 1433.25  [ -1.70% ]  Wipro 298.3  [ -0.62% ]  Zee Entertainment En 120.6  [ -0.29% ]  
  • 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 
    Bank of India Multi Cap Fund
    Fund Bank of India Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/01/2025) 16.6800
    Percentage Returns
    1 Month Ago -4.96%
    3 Months Ago -6.55%
    1 Year Ago 14.25%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 39.535.15
    Vedanta LimitedMining/Minerals 20.612.69
    Tata Consultancy Services LimitedIT Consulting & Software 20.392.66
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 19.302.52
    Manorama Industries LimitedEdible Oils & Solvent Extraction 19.092.49
    Reliance Industries LimitedRefineries 18.312.39
    State Bank of IndiaFinance - Banks - Public Sector 18.172.37
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 17.752.31
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 17.552.29
    Indus Towers LimitedTelecom Equipment 17.232.25
    Swan Energy LimitedRealty 15.912.07
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 15.502.02
    Eris Lifesciences LimitedPharmaceuticals 15.081.97
    General Insurance Corporation of IndiaFinance - Reinsurance 15.021.96
    Tips Music LimitedEntertainment & Media 14.611.90
    Senores Pharmaceuticals LimitedPharmaceuticals 14.541.90
    REC LimitedFinance - Term Lending Institutions 14.361.87
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 14.061.83
    Senco Gold LimitedGems, Jewellery & Precious Metals 14.041.83
    Indian BankFinance - Banks - Public Sector 13.901.81
    Oil India LimitedOil Drilling And Exploration 12.781.67
    NTPC LimitedPower - Generation/Distribution 12.681.65
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 12.191.59
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 12.171.59
    Ami Organics LimitedPharmaceuticals 11.761.53
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 11.531.50
    Deepak Nitrite LimitedChemicals - Inorganic - Others 11.031.44
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 10.761.40
    Coforge LimitedIT Consulting & Software 10.431.36
    Tata Technologies LimitedIT Consulting & Software 10.311.34
    PCBL LimitedCarbon Black 10.291.34
    Oberoi Realty LimitedRealty 10.221.33
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 9.961.30
    Sun Pharmaceutical Industries LimitedPharmaceuticals 9.731.27
    Dr. Reddy's Laboratories LimitedPharmaceuticals 9.431.23
    Emami LimitedPersonal Care 9.311.21
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 9.171.20
    Sterling And Wilson Renewable Energy LimitedEngineering - General 8.981.17
    Jindal Stainless LimitedSteel - Alloys/Special 8.861.15
    UltraTech Cement LimitedCement 8.631.12
    Ajanta Pharma LimitedPharmaceuticals 8.451.10
    Endurance Technologies LimitedAuto Ancl - Others 8.151.06
    Gabriel India LimitedAuto Ancl - Shock Absorber 7.971.04
    PB Fintech LimitedFinancial Technologies (Fintech) 7.911.03
    JSW Steel LimitedIron & Steel 7.861.03
    Aditya Birla Real Estate LimitedPaper & Paper Products 7.600.99
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 7.380.96
    HEG LimitedElectrodes - Graphite 7.220.94
    Ashok Leyland LimitedAuto - LCVs/HCVs 7.170.94
    Tejas Networks LimitedTelecom Equipment 6.820.89
    Triveni Turbine LimitedEngineering - Heavy 6.670.87
    JK Cement LimitedCement 6.610.86
    Angel One LimitedFinance & Investments 6.370.83
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.830.76
    Aditya Vision LtdRetail - Speciality - Non Apparel 5.690.74
    Titagarh Rail Systems LimitedRailway Wagons and Wans 5.600.73
    UNO Minda LimitedAuto Ancl - Electrical 5.370.70
    Vinati Organics LimitedChemicals - Organic - Benzene Based 4.890.64
    Sobha LimitedRealty 4.820.63
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 4.320.56
    ITD Cementation India LimitedConstruction, Contracting & Engineering 4.170.54
    Radico Khaitan LimitedBeverages & Distilleries 4.040.53
    Zomato LimitedE-Commerce/E-Retail 3.650.48
    Siemens LimitedInstrumentation & Process Control 3.010.39
    IPCA Laboratories LimitedPharmaceuticals 2.450.32
    Galaxy Surfactants LimitedChemicals - Speciality 2.130.28
    Rane Holdings LimitedHolding Company 1.250.16
    Equity
    Linde India LimitedIndustrial Gases 0.880.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.58-0.08
    Treasury Bill
    364 Days Tbill (MD 30/01/2025) 0.100.01
    TREPS 48.226.29
    Total767.19100.00

    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.