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 - 2:40PM >>  ABB India 6928.75  [ 2.39% ]  ACC 2099.65  [ 3.65% ]  Ambuja Cements 500.55  [ 3.47% ]  Asian Paints Ltd. 2487.2  [ 2.39% ]  Axis Bank Ltd. 1142.35  [ 0.29% ]  Bajaj Auto 9573.65  [ 0.70% ]  Bank of Baroda 236.95  [ 3.65% ]  Bharti Airtel 1559.55  [ 2.27% ]  Bharat Heavy Ele 235.2  [ 3.18% ]  Bharat Petroleum 285.75  [ 1.17% ]  Britannia Ind. 4855.2  [ 1.06% ]  Cipla 1495.5  [ 2.04% ]  Coal India 414.5  [ 2.06% ]  Colgate Palm. 2729.35  [ 1.39% ]  Dabur India 513.5  [ 1.52% ]  DLF Ltd. 806.5  [ 4.17% ]  Dr. Reddy's Labs 1218.1  [ 1.97% ]  GAIL (India) 193.05  [ 2.47% ]  Grasim Inds. 2603.75  [ 2.73% ]  HCL Technologies 1892.25  [ 3.06% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1743.55  [ 0.09% ]  Hero MotoCorp 4796.1  [ 0.57% ]  Hindustan Unilever L 2427.65  [ 1.86% ]  Hindalco Indus. 655.7  [ 1.21% ]  ICICI Bank 1276.75  [ 2.13% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 797.65  [ 1.37% ]  IndusInd Bank 999  [ 1.76% ]  Infosys L 1884.6  [ 2.75% ]  ITC Ltd. 471.2  [ 3.07% ]  Jindal St & Pwr 882  [ 1.23% ]  Kotak Mahindra Bank 1764.15  [ 1.57% ]  L&T 3578.55  [ 2.76% ]  Lupin Ltd. 2071.9  [ 1.40% ]  Mahi. & Mahi 3024.5  [ 3.08% ]  Maruti Suzuki India 11033.75  [ 1.58% ]  MTNL 42.91  [ 0.87% ]  Nestle India 2242.8  [ 1.46% ]  NIIT Ltd. 192.95  [ 1.77% ]  NMDC Ltd. 221.65  [ 1.84% ]  NTPC 364.3  [ 2.30% ]  ONGC 246.35  [ 1.71% ]  Punj. NationlBak 99.89  [ 3.63% ]  Power Grid Corpo 333.5  [ 2.36% ]  Reliance Inds. 1255  [ 2.60% ]  SBI 818.4  [ 4.81% ]  Vedanta 446.95  [ 0.99% ]  Shipping Corpn. 216.5  [ 4.89% ]  Sun Pharma. 1785  [ 0.41% ]  Tata Chemicals 1065.5  [ 2.02% ]  Tata Consumer Produc 943.35  [ 3.41% ]  Tata Motors 790.1  [ 2.12% ]  Tata Steel 142.5  [ 1.60% ]  Tata Power Co. 414.6  [ 1.51% ]  Tata Consultancy 4220.45  [ 3.51% ]  Tech Mahindra 1732.85  [ 1.85% ]  UltraTech Cement 11360  [ 3.69% ]  United Spirits 1502.55  [ 0.67% ]  Wipro 571.7  [ 2.60% ]  Zee Entertainment En 118  [ -0.46% ]  
  • 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 Large and Mid Cap Fund - Direct Plan
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(21/11/2024) 11.7340
    Percentage Returns
    1 Month Ago -4.54%
    3 Months Ago -4.45%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 111.707.19
    Tata Consultancy Services LimitedIT Consulting & Software 58.853.79
    Cipla LimitedPharmaceuticals 57.063.67
    Divi's Laboratories LimitedPharmaceuticals 54.723.52
    Hindustan Uever LimitedPersonal Care 49.813.21
    ITC LimitedCigarettes & Tobacco Products 42.072.71
    Reliance Industries LimitedRefineries 41.452.67
    Bharti Airtel LimitedTelecom Services 41.332.66
    State Bank of IndiaFinance - Banks - Public Sector 39.982.57
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 36.782.37
    Infosys LimitedIT Consulting & Software 35.752.30
    CRISIL LimitedServices - Others 33.612.16
    ICICI Bank LimitedFinance - Banks - Private Sector 32.392.09
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 32.112.07
    Biocon LimitedPharmaceuticals 30.771.98
    UNO Minda LimitedAuto Ancl - Electrical 29.531.90
    Oberoi Realty LimitedRealty 29.451.90
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 29.411.89
    PI Industries LimitedAgro Chemicals/Pesticides 29.311.89
    Alkem Laboratories LimitedPharmaceuticals 27.371.76
    Sun Pharmaceutical Industries LimitedPharmaceuticals 26.991.74
    UltraTech Cement LimitedCement 26.771.72
    Voltas LimitedConsumer Electronics 26.341.70
    Page Industries LimitedTextiles - Readymade Apparels 26.171.69
    SBI Life Insurance Company LimitedFinance - Life Insurance 25.251.63
    United Breweries LimitedBeverages & Distilleries 23.481.51
    Abbott India LimitedPharmaceuticals 23.481.51
    Bajaj Finserv LimitedHolding Company 22.881.47
    Info Edge (India) LimitedInternet & Catalogue Retail 22.841.47
    Tata Consumer Products LimitedTea & Coffee 22.621.46
    Havells India LimitedConsumer Electronics 22.351.44
    InterGlobe Aviation LimitedAirlines 22.001.42
    Glenmark Pharmaceuticals LimitedPharmaceuticals 20.521.32
    Multi Commodity Exchange of India LimitedExchange Platform 20.431.32
    Coal India LimitedMining/Minerals 19.421.25
    Titan Company LimitedGems, Jewellery & Precious Metals 18.221.17
    Emami LimitedPersonal Care 17.941.16
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 17.811.15
    The Great Eastern Shipping Company LimitedShipping 17.181.11
    Berger Paints (I) LimitedPaints/Varnishes 15.621.01
    Siemens LimitedInstrumentation & Process Control 15.481.00
    ABB India LimitedElectric Equipment - General 15.410.99
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 15.090.97
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 14.980.96
    VIP Industries LimitedPackaging & Containers 13.720.88
    Balkrishna Industries LimitedTyres & Tubes 13.170.85
    AIA Engineering LimitedCastings/Foundry 12.320.79
    Tata Communications LimitedTelecom Services 11.950.77
    The Federal Bank LimitedFinance - Banks - Private Sector 10.930.70
    Deepak Nitrite LimitedChemicals - Inorganic - Others 10.010.64
    Linde India LimitedIndustrial Gases 9.170.59
    Emcure Pharmaceuticals LimitedPharmaceuticals 9.030.58
    Timken India LimitedBearings 8.820.57
    The Phoenix Mills LimitedRealty 8.280.53
    JSW Infrastructure LtdPort & Port Services 7.850.51
    Indus Towers LimitedTelecom Equipment 7.680.49
    PVR INOX LimitedEntertainment & Media 7.440.48
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 7.260.47
    Motherson Sumi Wiring India LimitedCables - Power/Others 6.940.45
    Nestle India LimitedFood Processing & Packaging 6.830.44
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 6.170.40
    Vinati Organics LimitedChemicals - Organic - Benzene Based 5.290.34
    Vedant Fashions LimitedRetail - Apparel/Accessories 5.080.33
    Trent LimitedRetail - Apparel/Accessories 4.090.26
    The Ramco Cements LimitedCement 3.240.21
    Schneider Electric Infrastructure LimitedElectric Equipment - General 3.160.20
    Equity
    Akzo Nobel India LimitedPaints/Varnishes 2.350.15
    Glenmark Pharmaceuticals Limited November 2024 Future -3.58-0.23
    Berger Paints (I) Limited November 2024 Future -7.81-0.50
    Derivatives
    Deepak Nitrite Limited November 2024 Future -7.96-0.51
    Net Receivables/(Payables)
    Net Receivables / (Payables) 42.632.75
    Clearing Corporation of India Ltd 6.040.39
    Total1552.82100.00

    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.