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 - 3:59PM >>  ABB India 6913.6  [ 2.16% ]  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. 4852.25  [ 1.00% ]  Cipla 1486.3  [ 1.41% ]  Coal India 413.95  [ 1.92% ]  Colgate Palm. 2722.8  [ 1.14% ]  Dabur India 513.1  [ 1.44% ]  DLF Ltd. 803.65  [ 3.80% ]  Dr. Reddy's Labs 1215.35  [ 1.74% ]  GAIL (India) 192.6  [ 2.23% ]  Grasim Inds. 2592  [ 2.27% ]  HCL Technologies 1897.5  [ 3.34% ]  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 1759.55  [ 1.30% ]  L&T 3604.55  [ 3.50% ]  Lupin Ltd. 2069.95  [ 1.30% ]  Mahi. & Mahi 3013  [ 2.69% ]  Maruti Suzuki India 11078.95  [ 2.00% ]  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 245.2  [ 1.24% ]  Punj. NationlBak 99.82  [ 3.56% ]  Power Grid Corpo 335.1  [ 2.85% ]  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 1743  [ 2.45% ]  UltraTech Cement 11308.45  [ 3.22% ]  United Spirits 1502.8  [ 0.68% ]  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 
    NJ Flexi Cap Fund
    Fund NJ Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/11/2024) 13.6800
    Percentage Returns
    1 Month Ago -7.07%
    3 Months Ago -13.31%
    1 Year Ago 27.26%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HCL Technologies LimitedIT Consulting & Software 117.776.26
    Ajanta Pharma LimitedPharmaceuticals 113.986.06
    Alkem Laboratories LimitedPharmaceuticals 113.816.05
    Coal India LimitedMining/Minerals 107.695.73
    HDFC Asset Management Company LimitedFinance - Mutual Funds 99.435.29
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 98.075.22
    Torrent Pharmaceuticals LimitedPharmaceuticals 95.935.10
    Bosch LimitedAuto Ancl - Engine Parts 93.764.99
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 87.624.66
    Colgate Palmolive (India) LimitedPersonal Care 80.894.30
    Gillette India LimitedPersonal Care 55.112.93
    Divi's Laboratories LimitedPharmaceuticals 51.152.72
    UTI Asset Management Company LimitedFinance - Mutual Funds 50.912.71
    Tech Mahindra LimitedIT Consulting & Software 46.612.48
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 46.362.47
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 45.602.43
    Sun Pharmaceutical Industries LimitedPharmaceuticals 45.362.41
    Pidilite Industries LimitedChemicals - Speciality 44.372.36
    Tata Consultancy Services LimitedIT Consulting & Software 43.592.32
    Infosys LimitedIT Consulting & Software 43.472.31
    Dr. Lal Path Labs LimitedHospitals & Medical Services 42.932.28
    Britannia Industries LimitedFood Processing & Packaging 41.852.23
    Indian Energy Exchange LimitedExchange Platform 40.192.14
    Havells India LimitedConsumer Electronics 38.592.05
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 35.461.89
    CRISIL LimitedServices - Others 9.520.51
    Coforge LimitedIT Consulting & Software 8.630.46
    Page Industries LimitedTextiles - Readymade Apparels 8.190.44
    Abbott India LimitedPharmaceuticals 8.070.43
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 7.930.42
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 7.770.41
    Cyient LimitedIT Consulting & Software 7.750.41
    Mphasis LimitedIT Consulting & Software 7.710.41
    Oracle Financial Services Software LimitedIT Consulting & Software 7.690.41
    Happiest Minds Technologies LimitedIT Consulting & Software 7.670.41
    ITC LimitedCigarettes & Tobacco Products 7.650.41
    Sona BLW Precision Forgings LimitedForgings 7.580.40
    L&T Technology Services LimitedIT Enabled Services 7.470.40
    Birlasoft LimitedIT Consulting & Software 7.460.40
    Marico LimitedEdible Oils & Solvent Extraction 7.450.40
    Grindwell Norton LimitedAbrasives And Grinding Wheels 7.410.39
    LTIMindtree LimitedIT Consulting & Software 7.360.39
    Tata Elxsi LimitedIT Consulting & Software 7.300.39
    Asian Paints LimitedPaints/Varnishes 7.230.38
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 7.120.38
    Dabur India LimitedPersonal Care 7.040.37
    Alkyl Amines Chemicals LimitedChemicals - Organic - Others 7.010.37
    Berger Paints (I) LimitedPaints/Varnishes 7.000.37
    Nestle India LimitedFood Processing & Packaging 6.750.36
    Equity
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 6.550.35
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.38-0.14
    Clearing Corporation of India Ltd 12.840.68
    Total1880.27100.00

    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.