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 Feb 21, 2025 >>  ABB India 5287.2  [ -1.08% ]  ACC 1883.8  [ -0.16% ]  Ambuja Cements 481.7  [ -0.23% ]  Asian Paints Ltd. 2257.2  [ 0.35% ]  Axis Bank Ltd. 1008.6  [ -0.83% ]  Bajaj Auto 8504.55  [ -1.44% ]  Bank of Baroda 210.25  [ -1.61% ]  Bharti Airtel 1638.4  [ -0.41% ]  Bharat Heavy Ele 196.3  [ -1.92% ]  Bharat Petroleum 251.55  [ -2.73% ]  Britannia Ind. 4831.3  [ -0.04% ]  Cipla 1474.3  [ -0.37% ]  Coal India 369.9  [ 0.54% ]  Colgate Palm. 2458.45  [ -0.92% ]  Dabur India 508.35  [ -0.37% ]  DLF Ltd. 685.8  [ -1.33% ]  Dr. Reddy's Labs 1151.95  [ -1.62% ]  GAIL (India) 163.85  [ -1.92% ]  Grasim Inds. 2430.25  [ -0.98% ]  HCL Technologies 1700.85  [ 0.75% ]  HDFC Bank 1691.55  [ 0.31% ]  Hero MotoCorp 3853.5  [ -1.45% ]  Hindustan Unilever L 2241.6  [ -0.32% ]  Hindalco Indus. 653.6  [ 2.29% ]  ICICI Bank 1232.6  [ -1.41% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 756.8  [ -0.53% ]  IndusInd Bank 1043.15  [ -0.43% ]  Infosys L 1815.15  [ -0.46% ]  ITC Ltd. 401  [ -0.30% ]  Jindal St & Pwr 879.9  [ 0.11% ]  Kotak Mahindra Bank 1953.05  [ -0.88% ]  L&T 3314.6  [ 1.20% ]  Lupin Ltd. 1906.15  [ -3.61% ]  Mahi. & Mahi 2667.8  [ -6.07% ]  Maruti Suzuki India 12320.15  [ -0.94% ]  MTNL 47.09  [ -0.53% ]  Nestle India 2215.05  [ 0.41% ]  NIIT Ltd. 125.55  [ -2.07% ]  NMDC Ltd. 67.72  [ 0.88% ]  NTPC 325.95  [ 0.25% ]  ONGC 239.9  [ -0.79% ]  Punj. NationlBak 94.3  [ -1.41% ]  Power Grid Corpo 261.75  [ -1.52% ]  Reliance Inds. 1227.7  [ -0.43% ]  SBI 721.55  [ -1.11% ]  Vedanta 438.05  [ 1.04% ]  Shipping Corpn. 161.55  [ -0.15% ]  Sun Pharma. 1643.05  [ -1.60% ]  Tata Chemicals 845.2  [ -1.12% ]  Tata Consumer Produc 1003.3  [ -0.58% ]  Tata Motors 672.9  [ -2.46% ]  Tata Steel 140.6  [ 1.88% ]  Tata Power Co. 357.4  [ -0.15% ]  Tata Consultancy 3785.75  [ 0.21% ]  Tech Mahindra 1649.35  [ -0.49% ]  UltraTech Cement 11158.25  [ -1.08% ]  United Spirits 1307.45  [ -2.83% ]  Wipro 306.25  [ -2.20% ]  Zee Entertainment En 97.8  [ -2.78% ]  
  • 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 
    Invesco India Manufacturing Fund
    Fund Invesco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(21/02/2025) 8.8700
    Percentage Returns
    1 Month Ago -9.67%
    3 Months Ago -11.3%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 32.864.19
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 31.954.07
    Cipla LimitedPharmaceuticals 31.003.95
    Mankind Pharma LimitedPharmaceuticals 30.223.85
    Bharat Electronics LimitedAerospace & Defense 29.253.73
    Lupin LimitedPharmaceuticals 28.833.68
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 26.893.43
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 26.143.33
    Varun Beverages LtdNon-Alcoholic Beverages 24.903.17
    JK Cement LimitedCement 24.013.06
    Dixon Technologies (India) LimitedConsumer Electronics 23.513.00
    Kaynes Technology India LimitedElectronics - Equipment/Components 22.272.84
    Glenmark Pharmaceuticals LimitedPharmaceuticals 17.522.23
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 15.381.96
    Sona BLW Precision Forgings LimitedForgings 15.161.93
    Concord Biotech LimitedPharmaceuticals 15.131.93
    Piramal Pharma LimitedPharmaceuticals 14.891.90
    GE Vernova T&D India LimitedPower - Transmission/Equipment 14.041.79
    Bansal Wire Industries LimitedSteel - Wires 13.171.68
    Clean Science and Technology LimitedChemicals - Speciality 12.891.64
    Polycab India LimitedCables - Power/Others 12.761.63
    Poly Medicure LimitedMedical Equipment & Accessories 12.641.61
    Schaeffler India LimitedBearings 11.861.51
    Bharat Petroleum Corporation LimitedRefineries 11.681.49
    Honeywell Automation India LimitedInstrumentation & Process Control 11.001.40
    Safari Industries (India) LimitedPackaging & Containers 10.751.37
    Doms Industries LimitedPrinting/Publishing/Stationery 10.391.33
    Bikaji Foods International LimitedFood Processing & Packaging 9.991.27
    Jyoti CNC Automation LtdEngineering - Heavy 9.941.27
    Suven Pharmaceuticals LimitedPharmaceuticals 9.931.27
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 9.801.25
    Blue Star LimitedAir Conditioners 9.691.24
    Balkrishna Industries LimitedTyres & Tubes 8.751.12
    Bharat Forge LimitedForgings 8.721.11
    PI Industries LimitedAgro Chemicals/Pesticides 8.471.08
    Timken India LimitedBearings 8.281.06
    Innova Captab LimitedPharmaceuticals 8.031.02
    Deepak Nitrite LimitedChemicals - Inorganic - Others 7.510.96
    Suzlon Energy LimitedEngineering - Heavy 7.440.95
    AIA Engineering LimitedCastings/Foundry 7.410.94
    Net web Technologies India LimitedIT Equipments & Peripherals 7.170.91
    Solar Industries India LimitedIndustrial Explosives 7.080.90
    Grindwell Norton LimitedAbrasives And Grinding Wheels 6.910.88
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 6.700.85
    Aeroflex Industries LimitedSteel - General 6.670.85
    Jindal Stainless LimitedSteel - Alloys/Special 6.560.84
    Apar Industries LimitedChemicals - Speciality 6.190.79
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 5.730.73
    Gokaldas Exports LimitedTextiles - Readymade Apparels 5.650.72
    BEML LimitedAuto - Construction Vehicles 5.630.72
    JNK India LimitedEngineering - Heavy 5.420.69
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 5.420.69
    Shyam Metalics and Energy LimitedIron & Steel 5.300.68
    Fine Organic Industries LimitedChemicals - Organic - Others 5.280.67
    Rolex Rings LimitedForgings 5.200.66
    PTC Industries LtdEngineering - General 5.060.65
    Kirloskar Oil Engines LimitedEngines 4.970.63
    Aether Industries LimitedChemicals - Speciality 4.800.61
    Cyient Dlm LtdElectronics - Equipment/Components 4.220.54
    Equity
    Ashok Leyland LimitedAuto - LCVs/HCVs 3.840.49
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.02-0.23
    Triparty Repo 27.353.49
    Total784.17100.00

    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.