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 22, 2024 >>  ABB India 6905.05  [ 2.04% ]  ACC 2090  [ 3.17% ]  Ambuja Cements 500.7  [ 3.50% ]  Asian Paints Ltd. 2479  [ 2.05% ]  Axis Bank Ltd. 1143  [ 0.34% ]  Bajaj Auto 9471.5  [ -0.38% ]  Bank of Baroda 236.1  [ 3.28% ]  Bharti Airtel 1570.1  [ 2.96% ]  Bharat Heavy Ele 234.4  [ 2.83% ]  Bharat Petroleum 285.8  [ 1.19% ]  Britannia Ind. 4844.7  [ 0.84% ]  Cipla 1486.3  [ 1.41% ]  Coal India 413.95  [ 1.92% ]  Colgate Palm. 2722.8  [ 1.14% ]  Dabur India 512.9  [ 1.40% ]  DLF Ltd. 803.65  [ 3.80% ]  Dr. Reddy's Labs 1213.9  [ 1.62% ]  GAIL (India) 192.6  [ 2.23% ]  Grasim Inds. 2597.55  [ 2.49% ]  HCL Technologies 1899.05  [ 3.43% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1745.95  [ 0.23% ]  Hero MotoCorp 4791.2  [ 0.47% ]  Hindustan Unilever L 2445.4  [ 2.61% ]  Hindalco Indus. 652  [ 0.64% ]  ICICI Bank 1278.2  [ 2.25% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 799.3  [ 1.58% ]  IndusInd Bank 998.25  [ 1.69% ]  Infosys L 1902.95  [ 3.75% ]  ITC Ltd. 475.05  [ 3.92% ]  Jindal St & Pwr 879.1  [ 0.90% ]  Kotak Mahindra Bank 1762.7  [ 1.48% ]  L&T 3604.55  [ 3.50% ]  Lupin Ltd. 2069.95  [ 1.30% ]  Mahi. & Mahi 3013  [ 2.69% ]  Maruti Suzuki India 11081.45  [ 2.02% ]  MTNL 43.01  [ 1.10% ]  Nestle India 2248.15  [ 1.71% ]  NIIT Ltd. 191.8  [ 1.16% ]  NMDC Ltd. 220.7  [ 1.40% ]  NTPC 365.7  [ 2.70% ]  ONGC 245.45  [ 1.34% ]  Punj. NationlBak 99.82  [ 3.56% ]  Power Grid Corpo 337  [ 3.44% ]  Reliance Inds. 1265.95  [ 3.49% ]  SBI 816.05  [ 4.51% ]  Vedanta 445.05  [ 0.56% ]  Shipping Corpn. 220.65  [ 6.90% ]  Sun Pharma. 1797.8  [ 1.13% ]  Tata Chemicals 1069.4  [ 2.39% ]  Tata Consumer Produc 944.9  [ 3.58% ]  Tata Motors 791.25  [ 2.27% ]  Tata Steel 142.8  [ 1.82% ]  Tata Power Co. 413.55  [ 1.25% ]  Tata Consultancy 4245.75  [ 4.13% ]  Tech Mahindra 1747.7  [ 2.73% ]  UltraTech Cement 11387.15  [ 3.94% ]  United Spirits 1500.9  [ 0.56% ]  Wipro 571.4  [ 2.55% ]  Zee Entertainment En 117.15  [ -1.18% ]  
  • 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 
    UTI Aggressive Hybrid Fund
    Fund UTI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/11/2024) 390.4082
    Percentage Returns
    1 Month Ago -1.42%
    3 Months Ago -2.07%
    1 Year Ago 26.96%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 406.446.65
    ICICI BANK LTDFinance - Banks - Private Sector 314.415.15
    INFOSYS LTD.IT Consulting & Software 223.373.66
    ITC LTD.Cigarettes & Tobacco Products 207.363.39
    RELIANCE INDUSTRIES LTD.Refineries 158.142.59
    VEDANTA LTDMining/Minerals 110.831.81
    HCL TECHNOLOGIES LTD.IT Consulting & Software 101.051.65
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 94.531.55
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 92.271.51
    BHARTI AIRTEL LTD.Telecom Services 88.581.45
    INDUSIND BANKFinance - Banks - Private Sector 87.121.43
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 86.531.42
    INTERGLOBE AVIATION LTDAirlines 84.621.38
    WIPRO LIMITEDIT Consulting & Software 76.881.26
    AXIS BANK LTD.Finance - Banks - Private Sector 73.241.20
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 66.381.09
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 65.911.08
    GREAT EASTERN SHIPPING CO. LTDShipping 64.971.06
    INDUS TOWERS LIMITEDTelecom Equipment 61.771.01
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 61.011.00
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 60.740.99
    PHOENIX MILLS LTDRealty 58.480.96
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 56.440.92
    MARKSANS PHARMA LTD.Pharmaceuticals 54.780.90
    TATA MOTORS LTD.Auto - LCVs/HCVs 54.610.89
    ADITYA BIRLA CAPITAL LTDFinance & Investments 53.450.87
    MAX FINANCIAL SERVICES LTD.Finance - Life Insurance 53.280.87
    APOLLO TYRES LTD.Tyres & Tubes 51.530.84
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 51.070.84
    FEDERAL BANK LTD.Finance - Banks - Private Sector 48.920.80
    DALMIA BHARAT LTDCement 48.860.80
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 48.540.79
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 48.140.79
    AJANTA PHARMA LTD.Pharmaceuticals 47.880.78
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 47.810.78
    AUROBINDO PHARMA LTD.Pharmaceuticals 46.420.76
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 44.760.73
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 44.050.72
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 42.080.69
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 41.640.68
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 41.530.68
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 41.220.67
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 40.130.66
    BHARTI HEXACOM LTDTelecom Services 38.820.64
    S.P.APPARELS LTDTextiles - Readymade Apparels 38.090.62
    INDIAN BANKFinance - Banks - Public Sector 38.000.62
    COROMANDEL INTERNATIONAL LTD.Fertilisers 37.780.62
    JINDAL STAINLESS LTD.Steel - Alloys/Special 36.660.60
    TIPS MUSIC LIMITEDEntertainment & Media 36.590.60
    G R INFRAPROJECTS LTDInfrastructure - General 36.560.60
    MPHASIS LTDIT Consulting & Software 36.350.59
    JK PAPER LTD.Paper & Paper Products 35.820.59
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 34.460.56
    INDO COUNT INDUSTRIES LTD.Textiles - Spinning - Cotton Blended 33.340.55
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 33.160.54
    STAR HEALTH & ALLIED INSURANCEFinance - Non Life Insurance 31.940.52
    EMAMI LTD.Personal Care 29.160.48
    RAYMOND LIMITED.Textiles - Woollen/Worsted 28.460.47
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 28.220.46
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 26.750.44
    ACC LTDCement 25.100.41
    INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 15.680.26
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 14.010.23
    Equity
    LIC OF INDIAFinance - Life Insurance 0.430.01
    Debt
    08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 24.780.41
    Current Assets
    NET CURRENT ASSETS 111.051.86
    07.18% GSEC MAT -24/07/2037 333.025.45
    7.23% GSEC MAT- 15/04/2039 268.454.39
    7.10% GSEC - MAT - 08/04/2034 208.643.41
    7.41% GS MAT - 19/12/2036 130.222.13
    07.32% GSEC MAT -13/11/2030 123.002.01
    7.34% GSEC MAT- 22/04/2064 52.230.85
    7.39% KERALA SDL MAT- 13/03/2034 50.870.83
    7.34% WESTBENGAL SGS MAT - 26/06/39 50.820.83
    6.79% GOVT BONDS - 07/10/2034 49.940.82
    7.34% ANDHRA SGS MAT - 26/06/2035 45.670.75
    7.35%TN SGS MAT - 03/07/2034 8.080.13
    GS - C STRIP MAT- 17/06/2027 0.630.01
    Government Securities
    7.52% RAJASTHAN SGS MAT - 02/05/2039 0.020.00
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.420.04
    Mutual Fund Units
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 2.360.04
    HDFC BANK LTD.Finance - Banks - Private Sector 51.490.84
    REC LTD 51.310.84
    SHRIRAM FINANCE LTD 30.080.49
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.490.42
    HDFC BANK LTD. BASEL3T2 25.350.41
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.340.41
    JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 25.260.41
    INDIAN RAILWAY FINANCE CORPORATION LIMITED 25.240.41
    LIC HOUSING FINANCE LTD.Finance - Housing 25.230.41
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 25.220.41
    UNION BANK OF INDIA BASEL3T2 24.740.40
    MANKIND PHARMA LTD 10.050.16
    PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 7.950.13
    Non Convertible Debentures
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 1.000.02
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.710.01
    364 DAYS T - BILL- 06/02/2025 6.730.11
    Total6110.59100.00

    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.