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 Nov 21, 2024 >>  ABB India 6767.15  [ 1.05% ]  ACC 2025.8  [ -7.29% ]  Ambuja Cements 483.75  [ -11.98% ]  Asian Paints Ltd. 2429.2  [ -2.17% ]  Axis Bank Ltd. 1139.1  [ 0.36% ]  Bajaj Auto 9507.45  [ -0.41% ]  Bank of Baroda 228.6  [ -3.63% ]  Bharti Airtel 1524.95  [ -0.07% ]  Bharat Heavy Ele 227.95  [ 0.84% ]  Bharat Petroleum 282.45  [ -1.77% ]  Britannia Ind. 4804.35  [ -1.83% ]  Cipla 1465.65  [ -0.39% ]  Coal India 406.15  [ -1.47% ]  Colgate Palm. 2692.05  [ -1.41% ]  Dabur India 505.8  [ -0.48% ]  DLF Ltd. 774.25  [ 1.41% ]  Dr. Reddy's Labs 1194.55  [ -1.60% ]  GAIL (India) 188.4  [ 0.99% ]  Grasim Inds. 2534.45  [ 1.23% ]  HCL Technologies 1836.1  [ 0.87% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1741.95  [ -0.02% ]  Hero MotoCorp 4768.7  [ -0.14% ]  Hindustan Unilever L 2383.25  [ -1.14% ]  Hindalco Indus. 647.85  [ 1.14% ]  ICICI Bank 1250.1  [ 0.11% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 786.85  [ 4.44% ]  IndusInd Bank 981.7  [ -1.84% ]  Infosys L 1834.2  [ 0.47% ]  ITC Ltd. 457.15  [ -2.18% ]  Jindal St & Pwr 871.3  [ 0.66% ]  Kotak Mahindra Bank 1736.95  [ 0.60% ]  L&T 3482.5  [ -0.66% ]  Lupin Ltd. 2043.3  [ 0.31% ]  Mahi. & Mahi 2934  [ -0.48% ]  Maruti Suzuki India 10861.8  [ -0.97% ]  MTNL 42.54  [ -3.32% ]  Nestle India 2210.45  [ -0.38% ]  NIIT Ltd. 189.6  [ 0.58% ]  NMDC Ltd. 217.65  [ -1.58% ]  NTPC 356.1  [ -2.73% ]  ONGC 242.2  [ -2.30% ]  Punj. NationlBak 96.39  [ -4.48% ]  Power Grid Corpo 325.8  [ 3.41% ]  Reliance Inds. 1223.2  [ -1.46% ]  SBI 780.85  [ -2.64% ]  Vedanta 442.55  [ -0.16% ]  Shipping Corpn. 206.4  [ -1.99% ]  Sun Pharma. 1777.65  [ 0.14% ]  Tata Chemicals 1044.4  [ -2.18% ]  Tata Consumer Produc 912.2  [ -0.55% ]  Tata Motors 773.7  [ -1.24% ]  Tata Steel 140.25  [ 0.57% ]  Tata Power Co. 408.45  [ 0.09% ]  Tata Consultancy 4077.25  [ 0.94% ]  Tech Mahindra 1701.3  [ 0.12% ]  UltraTech Cement 10955.75  [ 1.68% ]  United Spirits 1492.6  [ 0.45% ]  Wipro 557.2  [ -0.79% ]  Zee Entertainment En 118.55  [ -3.34% ]  
  • 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(21/11/2024) 17.0100
    Percentage Returns
    1 Month Ago -4.71%
    3 Months Ago -6.95%
    1 Year Ago 28.38%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 36.165.03
    Vedanta LimitedMining/Minerals 20.592.86
    Reliance Industries LimitedRefineries 20.072.79
    Tata Consultancy Services LimitedIT Consulting & Software 19.762.75
    State Bank of IndiaFinance - Banks - Public Sector 18.752.61
    Tata Technologies LimitedIT Consulting & Software 18.012.50
    Indus Towers LimitedTelecom Equipment 17.172.39
    Tips Music LimitedEntertainment & Media 17.062.37
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 17.012.37
    Senco Gold LimitedGems, Jewellery & Precious Metals 15.992.22
    Indian BankFinance - Banks - Public Sector 15.552.16
    NTPC LimitedPower - Generation/Distribution 15.522.16
    REC LimitedFinance - Term Lending Institutions 14.992.08
    Manorama Industries LimitedEdible Oils & Solvent Extraction 14.772.05
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 14.692.04
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 14.692.04
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 14.652.04
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 14.602.03
    Eris Lifesciences LimitedPharmaceuticals 14.532.02
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 13.651.90
    Oil India LimitedOil Drilling And Exploration 13.311.85
    Ami Organics LimitedPharmaceuticals 13.151.83
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 12.791.78
    General Insurance Corporation of IndiaFinance - Reinsurance 12.481.74
    Deepak Nitrite LimitedChemicals - Inorganic - Others 11.661.62
    Sterling And Wilson Renewable Energy LimitedEngineering - General 11.441.59
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 10.951.52
    Emami LimitedPersonal Care 10.901.51
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 9.961.38
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 9.641.34
    PCBL LimitedCarbon Black 9.401.31
    Endurance Technologies LimitedAuto Ancl - Others 9.001.25
    Swan Energy LimitedRealty 8.901.24
    Ajanta Pharma LimitedPharmaceuticals 8.841.23
    Jindal Stainless LimitedSteel - Alloys/Special 8.551.19
    JSW Steel LimitedIron & Steel 8.411.17
    UltraTech Cement LimitedCement 8.361.16
    Aditya Birla Real Estate LimitedPaper & Paper Products 8.311.16
    Tejas Networks LimitedTelecom Equipment 7.711.07
    Gabriel India LimitedAuto Ancl - Shock Absorber 7.651.06
    Dr. Reddy's Laboratories LimitedPharmaceuticals 6.820.95
    Ashok Leyland LimitedAuto - LCVs/HCVs 6.770.94
    Oberoi Realty LimitedRealty 6.730.94
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 6.530.91
    PB Fintech LimitedFinancial Technologies (Fintech) 6.380.89
    Triveni Turbine LimitedEngineering - Heavy 6.230.87
    JK Cement LimitedCement 6.220.86
    Titagarh Rail Systems LimitedRailway Wagons and Wans 6.190.86
    HEG LimitedElectrodes - Graphite 6.110.85
    Coforge LimitedIT Consulting & Software 5.540.77
    Vinati Organics LimitedChemicals - Organic - Benzene Based 5.350.74
    Lumax Industries LimitedAuto Ancl - Equipment Lamp 5.060.70
    UNO Minda LimitedAuto Ancl - Electrical 5.010.70
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 5.000.70
    SBI Life Insurance Company LimitedFinance - Life Insurance 4.990.69
    Sobha LimitedRealty 4.850.67
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 4.720.66
    Marico LimitedEdible Oils & Solvent Extraction 4.630.64
    Rategain Travel Technologies LimitedIT Consulting & Software 4.630.64
    ITD Cementation India LimitedConstruction, Contracting & Engineering 4.380.61
    Radico Khaitan LimitedBeverages & Distilleries 3.680.51
    Siemens LimitedInstrumentation & Process Control 3.210.45
    Galaxy Surfactants LimitedChemicals - Speciality 2.480.34
    Angel One LimitedFinance & Investments 2.450.34
    IPCA Laboratories LimitedPharmaceuticals 2.300.32
    HCL Technologies LimitedIT Consulting & Software 2.090.29
    Linde India LimitedIndustrial Gases 1.950.27
    Equity
    Rane Holdings LimitedHolding Company 1.320.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.690.11
    Treasury Bill
    364 Days Tbill (MD 30/01/2025) 0.100.01
    TREPS 37.245.18
    Total719.25100.00

    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.