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 
    Edelweiss Multi Asset Allocation Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(22/11/2024) 11.0966
    Percentage Returns
    1 Month Ago 0.52%
    3 Months Ago 1.8%
    1 Year Ago 8%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Consultancy Services Ltd.IT Consulting & Software 37.152.75
    Reliance Industries Ltd.Refineries 30.302.25
    HDFC Bank Ltd.Finance - Banks - Private Sector 28.352.10
    Hindustan Aeronautics Ltd.Aerospace & Defense 22.681.68
    Adani Enterprises Ltd.Trading & Distributors 21.661.61
    Coal India Ltd.Mining/Minerals 17.751.32
    Bharti Airtel Ltd.Telecom Services 15.171.12
    The Federal Bank Ltd.Finance - Banks - Private Sector 11.830.88
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 10.160.75
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 9.230.68
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 8.760.65
    Axis Bank Ltd.Finance - Banks - Private Sector 8.410.62
    Vodafone Idea Ltd.Telecom Services 8.310.62
    REC Ltd.Finance - Term Lending Institutions 7.940.59
    Cummins India Ltd.Engines 7.560.56
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 6.880.51
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 6.860.51
    Indus Towers Ltd.Telecom Equipment 6.830.51
    ITC Ltd.Cigarettes & Tobacco Products 6.800.50
    Aurobindo Pharma Ltd.Pharmaceuticals 6.760.50
    Oberoi Realty Ltd.Realty 6.750.50
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 6.670.49
    Punjab National BankFinance - Banks - Public Sector 6.500.48
    State Bank of IndiaFinance - Banks - Public Sector 6.400.47
    ICICI Bank Ltd.Finance - Banks - Private Sector 5.160.38
    Hindustan Petroleum Corporation Ltd.Refineries 4.940.37
    Hindalco Industries Ltd.Aluminium 4.420.33
    Coforge Ltd.IT Consulting & Software 4.350.32
    Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 4.330.32
    IndusInd Bank Ltd.Finance - Banks - Private Sector 4.280.32
    Hindustan Unilever Ltd.Personal Care 4.250.31
    Lupin Ltd.Pharmaceuticals 3.810.28
    NTPC Ltd.Power - Generation/Distribution 3.550.26
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 3.020.22
    Coromandel International Ltd.Fertilisers 2.800.21
    Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 2.660.20
    Biocon Ltd.Pharmaceuticals 2.610.19
    Trent Ltd.Retail - Apparel/Accessories 2.570.19
    HCL Technologies Ltd.IT Consulting & Software 2.230.16
    Infosys Ltd.IT Consulting & Software 2.180.16
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.010.15
    DLF Ltd.Realty 1.890.14
    Steel Authority of India Ltd.Iron & Steel 1.620.12
    Bank of BarodaFinance - Banks - Public Sector 1.610.12
    Voltas Ltd.Consumer Electronics 1.390.10
    JSW Steel Ltd.Iron & Steel 1.300.10
    UPL Ltd.Agro Chemicals/Pesticides 1.080.08
    Adani Ports & Special Economic Zone Ltd.Port & Port Services 1.050.08
    Bharat Heavy Electricals Ltd.Engineering - Heavy 0.880.07
    Persistent Systems Ltd.IT Consulting & Software 0.750.06
    Tata Steel Ltd.Iron & Steel 0.410.03
    Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 0.400.03
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 0.400.03
    Ambuja Cements Ltd.Cement 0.310.02
    Alkem Laboratories Ltd.Pharmaceuticals 0.230.02
    Berger Paints (I) Ltd.Paints/Varnishes 0.210.02
    Equity
    Vedanta Ltd.Mining/Minerals 0.110.01
    8.3333%HDB FIN SR 213 A1 NCD 06-08-27 75.575.60
    7.62% NABARD NCD SR 24H RED 10-05-2029 75.515.59
    7.75% TATA CAP HSG FIN SR A 18-05-2027 49.983.70
    6.80% AXIS FIN LTD NCD R 18-11-26 44.143.27
    8.0359% KOTAK MAH INVEST NCD R 06-10-26 40.132.97
    7.59% SIDBI NCD SR IX RED 10-02-2026 29.972.22
    8.1701% ABHFL SR D1 NCD 25-08-27 25.201.87
    7.50% NABARD NCD SR 24A RED 31-08-2026 14.971.11
    7.865% LIC HSG FIN LT TR443 NCD 20-08-26 5.010.37
    7.8445% TATA CAP HSG FIN SR A 18-09-2026 5.010.37
    7.90% BAJAJ FIN LTD NCD RED 17-11-2025 5.000.37
    7.40% NABARD NCD RED 30-01-2026 4.990.37
    Debt
    6.35% HDB FIN A1 FX 169 RED 11-09-26 4.860.36
    7.26% GOVT OF INDIA RED 06-02-2033 163.9312.15
    6.54% GOVT OF INDIA RED 17-01-2032 73.805.47
    7.38% GOVT OF INDIA RED 20-06-2027 65.984.89
    Government Securities
    7.06% GOVT OF INDIA RED 10-04-2028 40.372.99
    Net Receivables/(Payables)
    Net Receivables/(Payables) 6.300.47
    Silver 125.139.27
    Gold 27.712.05
    Others
    Accrued Interest 18.821.39
    Clearing Corporation of India Ltd. 68.705.09
    Total1349.57100.00

    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.