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 - 2:58PM >>  ABB India 6929.3  [ 2.40% ]  ACC 2092  [ 3.27% ]  Ambuja Cements 501.35  [ 3.64% ]  Asian Paints Ltd. 2479.9  [ 2.09% ]  Axis Bank Ltd. 1147.45  [ 0.73% ]  Bajaj Auto 9533.95  [ 0.28% ]  Bank of Baroda 236.75  [ 3.57% ]  Bharti Airtel 1564.35  [ 2.58% ]  Bharat Heavy Ele 234.35  [ 2.81% ]  Bharat Petroleum 286.3  [ 1.36% ]  Britannia Ind. 4859.95  [ 1.16% ]  Cipla 1493  [ 1.87% ]  Coal India 415.3  [ 2.25% ]  Colgate Palm. 2730  [ 1.41% ]  Dabur India 513.3  [ 1.48% ]  DLF Ltd. 806.4  [ 4.15% ]  Dr. Reddy's Labs 1219.95  [ 2.13% ]  GAIL (India) 192.9  [ 2.39% ]  Grasim Inds. 2603.55  [ 2.73% ]  HCL Technologies 1900.55  [ 3.51% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1747.35  [ 0.31% ]  Hero MotoCorp 4803.65  [ 0.73% ]  Hindustan Unilever L 2447.15  [ 2.68% ]  Hindalco Indus. 653.8  [ 0.92% ]  ICICI Bank 1280.2  [ 2.41% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 798.55  [ 1.49% ]  IndusInd Bank 999.75  [ 1.84% ]  Infosys L 1911.25  [ 4.20% ]  ITC Ltd. 473.45  [ 3.57% ]  Jindal St & Pwr 880  [ 1.00% ]  Kotak Mahindra Bank 1769.75  [ 1.89% ]  L&T 3607.85  [ 3.60% ]  Lupin Ltd. 2066.35  [ 1.13% ]  Mahi. & Mahi 3017.05  [ 2.83% ]  Maruti Suzuki India 11084.65  [ 2.05% ]  MTNL 43.11  [ 1.34% ]  Nestle India 2247.55  [ 1.68% ]  NIIT Ltd. 192.4  [ 1.48% ]  NMDC Ltd. 220.8  [ 1.45% ]  NTPC 366  [ 2.78% ]  ONGC 246.4  [ 1.73% ]  Punj. NationlBak 99.69  [ 3.42% ]  Power Grid Corpo 337.2  [ 3.50% ]  Reliance Inds. 1265.35  [ 3.45% ]  SBI 817.75  [ 4.73% ]  Vedanta 444.75  [ 0.50% ]  Shipping Corpn. 217.3  [ 5.28% ]  Sun Pharma. 1797.45  [ 1.11% ]  Tata Chemicals 1069.05  [ 2.36% ]  Tata Consumer Produc 946.7  [ 3.78% ]  Tata Motors 790.3  [ 2.15% ]  Tata Steel 143.05  [ 2.00% ]  Tata Power Co. 413.8  [ 1.31% ]  Tata Consultancy 4245.8  [ 4.13% ]  Tech Mahindra 1747.7  [ 2.73% ]  UltraTech Cement 11394  [ 4.00% ]  United Spirits 1499.5  [ 0.46% ]  Wipro 572  [ 2.66% ]  Zee Entertainment En 117.6  [ -0.80% ]  
  • 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 
    ITI Large & Midcap Fund - Direct Plan
    Fund ITI Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(21/11/2024) 9.4750
    Percentage Returns
    1 Month Ago -4%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Zomato LimitedE-Commerce/E-Retail 27.803.55
    HDFC Bank LimitedFinance - Banks - Private Sector 27.023.45
    ICICI Bank LimitedFinance - Banks - Private Sector 23.262.97
    Welspun Corp LimitedSteel - Tubes/Pipes 23.112.95
    The Karnataka Bank LimitedFinance - Banks - Private Sector 22.762.91
    CG Power and Industrial Solutions LimitedElectric Equipment - General 22.542.88
    KEI Industries LimitedCables - Power/Others 22.002.81
    NLC India LimitedPower - Generation/Distribution 21.742.78
    Aditya Birla Real Estate LimitedPaper & Paper Products 19.822.53
    Tata Consultancy Services LimitedIT Consulting & Software 19.452.48
    Infosys LimitedIT Consulting & Software 18.732.39
    State Bank of IndiaFinance - Banks - Public Sector 18.452.36
    Supreme Petrochem LimitedPetrochemicals - Polymers 16.752.14
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 13.931.78
    Supriya Lifescience LimitedPharmaceuticals 13.461.72
    Shyam Metalics and Energy LimitedIron & Steel 12.501.60
    NTPC LimitedPower - Generation/Distribution 12.481.60
    Bharti Hexacom LimitedTelecom Services 12.191.56
    ITC LimitedCigarettes & Tobacco Products 11.891.52
    Usha Martin LimitedSteel - Alloys/Special 11.731.50
    Reliance Industries LimitedRefineries 11.721.50
    PB Fintech LimitedFinancial Technologies (Fintech) 10.721.37
    Divi's Laboratories LimitedPharmaceuticals 10.711.37
    InterGlobe Aviation LimitedAirlines 10.461.34
    Oberoi Realty LimitedRealty 10.421.33
    Indian BankFinance - Banks - Public Sector 10.371.33
    Sun Pharmaceutical Industries LimitedPharmaceuticals 9.981.28
    Engineers India LimitedEngineering - General 9.701.24
    Coforge LimitedIT Consulting & Software 9.631.23
    NMDC LimitedMining/Minerals 9.451.21
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 9.181.17
    Tata Power Company LimitedPower - Generation/Distribution 9.071.16
    eClerx Services LimitedIT Enabled Services 9.011.15
    Hindustan Aeronautics LimitedAerospace & Defense 8.921.14
    Max Healthcare Institute LimitedHospitals & Medical Services 8.451.08
    Jindal Saw LimitedSteel - Tubes/Pipes 8.341.07
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 8.241.05
    Strides Pharma Science LimitedPharmaceuticals 8.231.05
    Hindustan Uever LimitedPersonal Care 8.201.05
    Bharat Electronics LimitedAerospace & Defense 7.780.99
    The Phoenix Mills LimitedRealty 7.760.99
    National Aluminium Company LimitedAluminium 7.500.96
    Azad Engineering LtdEngineering - General 7.220.92
    Gopal Snacks LimitedFood Processing & Packaging 7.210.92
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.190.92
    Persistent Systems LimitedIT Consulting & Software 7.010.90
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 6.790.87
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 6.620.85
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 6.560.84
    Bharat Heavy Electricals LimitedEngineering - Heavy 6.220.79
    LTIMindtree LimitedIT Consulting & Software 6.200.79
    Zensar Technologies LimitedIT Consulting & Software 6.110.78
    Jyothy Labs LimitedPersonal Care 6.020.77
    Sansera Engineering LimitedEngineering - General 5.470.70
    Cummins India LimitedEngines 5.300.68
    Tega Industries LimitedEngineering - General 4.770.61
    KPIT Technologies LimitedIT Consulting & Software 4.570.58
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 4.430.57
    Equity
    Jindal Stainless LimitedSteel - Alloys/Special 3.420.44
    Net Receivables/(Payables)
    Net Receivables / (Payables) 49.526.33
    TREPS 04-Nov-2024 56.407.21
    Total782.52100.01

    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.