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 
    Baroda BNP Paribas Dividend Yield Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/12/2024) 9.3091
    Percentage Returns
    1 Month Ago 1.58%
    3 Months Ago -8.24%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 64.666.22
    ITC LimitedCigarettes & Tobacco Products 47.684.59
    Infosys LimitedIT Consulting & Software 42.734.11
    ICICI Bank LimitedFinance - Banks - Private Sector 39.003.75
    Reliance Industries LimitedRefineries 38.773.73
    Tata Consultancy Services LimitedIT Consulting & Software 32.033.08
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 31.773.06
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 27.772.67
    NTPC LimitedPower - Generation/Distribution 27.272.62
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 25.032.41
    GE Vernova T&D India LimitedPower - Transmission/Equipment 22.662.18
    HCL Technologies LimitedIT Consulting & Software 22.182.13
    Sun Pharmaceutical Industries LimitedPharmaceuticals 21.372.06
    Hindustan Petroleum Corporation LimitedRefineries 20.301.95
    Dr. Reddy's Laboratories LimitedPharmaceuticals 19.841.91
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 18.621.79
    Torrent Pharmaceuticals LimitedPharmaceuticals 18.281.76
    Hyundai Motor India LtdAuto - Cars & Jeeps 18.071.74
    Power Finance Corporation LimitedFinance - Term Lending Institutions 17.341.67
    Gulf Oil Lubricants India LimitedLubricants 16.581.59
    Hindalco Industries LimitedAluminium 14.761.42
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 14.691.41
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 14.671.41
    JSW Steel LimitedIron & Steel 14.491.39
    ICRA LimitedRating Services 14.381.38
    Max Healthcare Institute LimitedHospitals & Medical Services 12.741.22
    Divi's Laboratories LimitedPharmaceuticals 12.351.19
    Siemens LimitedInstrumentation & Process Control 12.101.16
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.861.14
    Oracle Financial Services Software LimitedIT Consulting & Software 11.701.12
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 11.601.12
    Wipro LimitedIT Consulting & Software 11.561.11
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 11.531.11
    Hindustan Uever LimitedPersonal Care 11.231.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 11.171.07
    Havells India LimitedConsumer Electronics 11.171.07
    Radico Khaitan LimitedBeverages & Distilleries 11.061.06
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 11.041.06
    Britannia Industries LimitedFood Processing & Packaging 10.871.05
    BASF India LimitedChemicals - Organic - Others 10.831.04
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.831.04
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 10.651.02
    SJVN LimitedPower - Generation/Distribution 10.631.02
    Tata Motors LimitedAuto - LCVs/HCVs 10.621.02
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 10.521.01
    Bharat Petroleum Corporation LimitedRefineries 10.521.01
    SKF India LimitedBearings 10.511.01
    Jyothy Labs LimitedPersonal Care 10.501.01
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 10.491.01
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 10.481.01
    Coal India LimitedMining/Minerals 10.411.00
    NLC India LimitedPower - Generation/Distribution 10.351.00
    Tata Power Company LimitedPower - Generation/Distribution 10.351.00
    Escorts Kubota LimitedAuto - Tractors 10.310.99
    Trent LimitedRetail - Apparel/Accessories 5.100.49
    Equity
    Oil India LimitedOil Drilling And Exploration 4.910.47
    Derivatives
    NIFTY December 2024 Future 24.302.34
    Net Receivables/(Payables)
    Net Receivables / (Payables) -38.24-3.66
    Treasury Bill
    364 Days Tbill (MD 06/03/2025) 29.502.84
    Clearing Corporation of India Ltd 49.324.74
    Total1039.79100.00

    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.