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 
    Bajaj Finserv Flexi Cap Fund
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/12/2024) 13.9990
    Percentage Returns
    1 Month Ago 1.78%
    3 Months Ago -5.47%
    1 Year Ago 29.56%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 367.469.24
    Hindustan Uever LimitedPersonal Care 180.274.53
    Tata Consultancy Services LimitedIT Consulting & Software 180.104.53
    Divi's Laboratories LimitedPharmaceuticals 179.904.52
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 156.633.94
    ICICI Bank LimitedFinance - Banks - Private Sector 134.123.37
    Infosys LimitedIT Consulting & Software 118.252.97
    Reliance Industries LimitedRefineries 116.262.92
    Britannia Industries LimitedFood Processing & Packaging 115.042.89
    Bharti Airtel LimitedTelecom Services 110.202.77
    GE Vernova T&D India LimitedPower - Transmission/Equipment 100.352.52
    State Bank of IndiaFinance - Banks - Public Sector 99.952.51
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 93.392.35
    Havells India LimitedConsumer Electronics 91.482.30
    Zomato LimitedE-Commerce/E-Retail 84.352.12
    ABB India LimitedElectric Equipment - General 71.651.80
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 69.061.74
    Aditya Birla Capital LimitedFinance & Investments 68.971.73
    UNO Minda LimitedAuto Ancl - Electrical 68.501.72
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 63.271.59
    SBI Life Insurance Company LimitedFinance - Life Insurance 62.171.56
    United Breweries LimitedBeverages & Distilleries 59.451.50
    Alkem Laboratories LimitedPharmaceuticals 57.891.46
    VA Tech Wabag LimitedWater Supply & Management 57.161.44
    Sudarshan Chemical Industries LimitedDyes & Pigments 53.571.35
    Axis Bank LimitedFinance - Banks - Private Sector 52.741.33
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 52.141.31
    HDFC Life Insurance Company LimitedFinance - Life Insurance 51.291.29
    Neuland Laboratories LimitedPharmaceuticals 49.021.23
    Can Fin Homes LimitedFinance - Housing 47.391.19
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 47.361.19
    Piramal Pharma LimitedPharmaceuticals 46.921.18
    Gillette India LimitedPersonal Care 43.511.09
    Multi Commodity Exchange of India LimitedExchange Platform 41.961.06
    Landmark Cars LimitedAuto - Dealers/Servicing 40.941.03
    Emcure Pharmaceuticals LimitedPharmaceuticals 40.361.01
    Radico Khaitan LimitedBeverages & Distilleries 36.840.93
    Affle (India) LimitedEntertainment & Media 32.900.83
    Orchid Pharma LimitedPharmaceuticals 31.920.80
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 30.530.77
    Syngene International LimitedMedical Research Services 30.220.76
    Thomas Cook (India) LimitedTours & Travels 29.280.74
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 28.660.72
    The Ramco Cements LimitedCement 28.040.71
    HEG LimitedElectrodes - Graphite 26.600.67
    Siemens LimitedInstrumentation & Process Control 25.560.64
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 24.760.62
    Neogen Chemicals LimitedChemicals - Speciality 24.440.61
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 23.170.58
    Vinati Organics LimitedChemicals - Organic - Benzene Based 21.900.55
    Engineers India LimitedEngineering - General 20.650.52
    Dixon Technologies (India) LimitedConsumer Electronics 19.340.49
    V-Mart Retail LimitedRetail - Departmental Stores 19.090.48
    Sobha LimitedRealty 18.160.46
    Schneider Electric Infrastructure LimitedElectric Equipment - General 18.110.46
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 17.070.43
    Safari Industries (India) LimitedPackaging & Containers 14.910.38
    AIA Engineering LimitedCastings/Foundry 14.550.37
    Metro Brands LimitedFootwears 14.160.36
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 12.810.32
    KSB LimitedPumps 12.240.31
    Vedant Fashions LimitedRetail - Apparel/Accessories 8.240.21
    Sterling And Wilson Renewable Energy LimitedEngineering - General 7.340.18
    Equity
    Wipro LimitedIT Consulting & Software 4.860.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) 37.320.95
    Clearing Corporation of India Ltd 69.581.75
    Total3976.32100.00

    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.