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 01, 2025 >>  ABB India 5500.15  [ -6.39% ]  ACC 1996.55  [ -0.52% ]  Ambuja Cements 501.85  [ -2.16% ]  Asian Paints Ltd. 2350.8  [ 2.16% ]  Axis Bank Ltd. 998.6  [ 1.24% ]  Bajaj Auto 9148.2  [ 3.36% ]  Bank of Baroda 210.85  [ -1.19% ]  Bharti Airtel 1623.4  [ -0.21% ]  Bharat Heavy Ele 199.85  [ -3.99% ]  Bharat Petroleum 255.6  [ -2.14% ]  Britannia Ind. 5198.35  [ 1.38% ]  Cipla 1437.85  [ -2.81% ]  Coal India 385.35  [ -2.64% ]  Colgate Palm. 2901.2  [ 2.84% ]  Dabur India 538  [ 1.62% ]  DLF Ltd. 760.75  [ 2.10% ]  Dr. Reddy's Labs 1205.3  [ -1.01% ]  GAIL (India) 175.7  [ -0.85% ]  Grasim Inds. 2442.65  [ -2.66% ]  HCL Technologies 1692.75  [ -1.88% ]  HDFC Bank 1689.85  [ -0.55% ]  Hero MotoCorp 4402.9  [ 1.43% ]  Hindustan Unilever L 2507.1  [ 1.45% ]  Hindalco Indus. 586.8  [ -1.29% ]  ICICI Bank 1255.15  [ 0.21% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 801.45  [ 4.83% ]  IndusInd Bank 1009.65  [ 1.76% ]  Infosys L 1851.9  [ -1.50% ]  ITC Ltd. 462.45  [ 3.33% ]  Jindal St & Pwr 776.6  [ -1.93% ]  Kotak Mahindra Bank 1903.05  [ 0.02% ]  L&T 3447.3  [ -3.36% ]  Lupin Ltd. 2055.15  [ -1.23% ]  Mahi. & Mahi 3080.15  [ 2.96% ]  Maruti Suzuki India 12921.2  [ 4.98% ]  MTNL 46.16  [ -0.13% ]  Nestle India 2327.35  [ 0.62% ]  NIIT Ltd. 159.4  [ 6.52% ]  NMDC Ltd. 64.38  [ -2.60% ]  NTPC 317.65  [ -2.04% ]  ONGC 257.35  [ -1.96% ]  Punj. NationlBak 99.35  [ -1.78% ]  Power Grid Corpo 289.95  [ -3.94% ]  Reliance Inds. 1264.65  [ -0.02% ]  SBI 766.1  [ -0.91% ]  Vedanta 439.75  [ -0.37% ]  Shipping Corpn. 204.75  [ 4.92% ]  Sun Pharma. 1742.7  [ -0.02% ]  Tata Chemicals 964.45  [ -2.26% ]  Tata Consumer Produc 1069.5  [ 4.38% ]  Tata Motors 706.1  [ -1.38% ]  Tata Steel 132.95  [ -1.26% ]  Tata Power Co. 368.35  [ 1.13% ]  Tata Consultancy 4073.75  [ -0.86% ]  Tech Mahindra 1645.9  [ -1.71% ]  UltraTech Cement 11269.85  [ -2.03% ]  United Spirits 1497.95  [ 5.32% ]  Wipro 304.95  [ -2.26% ]  Zee Entertainment En 109.05  [ 3.27% ]  
  • 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 Multi Asset Allocation Fund
    Fund Invesco Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(31/01/2025) 10.0500
    Percentage Returns
    1 Month Ago 2.24%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 11.833.94
    ICICI Bank LimitedFinance - Banks - Private Sector 8.072.69
    Reliance Industries LimitedRefineries 7.632.54
    Infosys LimitedIT Consulting & Software 5.921.97
    ITC LimitedCigarettes & Tobacco Products 4.221.40
    Bharti Airtel LimitedTelecom Services 3.811.27
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.751.25
    Tata Consultancy Services LimitedIT Consulting & Software 3.741.25
    Axis Bank LimitedFinance - Banks - Private Sector 2.810.94
    State Bank of IndiaFinance - Banks - Public Sector 2.750.92
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.440.81
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.400.80
    Hindustan Unilever LimitedPersonal Care 1.970.66
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.860.62
    HCL Technologies LimitedIT Consulting & Software 1.810.60
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.640.55
    Zomato LimitedE-Commerce/E-Retail 1.490.50
    NTPC LimitedPower - Generation/Distribution 1.480.49
    Tata Motors LimitedAuto - LCVs/HCVs 1.450.48
    Trent LimitedRetail - Apparel/Accessories 1.400.47
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.340.45
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.280.43
    Titan Company LimitedGems, Jewellery & Precious Metals 1.180.39
    UltraTech Cement LimitedCement 1.150.38
    Tata Steel LimitedIron & Steel 1.010.34
    Tech Mahindra LimitedIT Consulting & Software 0.970.32
    Asian Paints LimitedPaints/Varnishes 0.970.32
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.930.31
    Bharat Electronics LimitedAerospace & Defense 0.900.30
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.860.29
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 0.850.28
    Grasim Industries LimitedCement 0.820.27
    Coal India LimitedMining/Minerals 0.810.27
    Cipla LimitedPharmaceuticals 0.800.27
    Hindalco Industries LimitedAluminium 0.800.27
    Divi's Laboratories LimitedPharmaceuticals 0.740.25
    Nestle India LimitedFood Processing & Packaging 0.720.24
    InterGlobe Aviation LimitedAirlines 0.690.23
    Hindustan Aeronautics LimitedAerospace & Defense 0.670.22
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.660.22
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.630.21
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.590.20
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.590.20
    Info Edge (India) LimitedInternet & Catalogue Retail 0.590.20
    Tata Power Company LimitedPower - Generation/Distribution 0.580.19
    Tata Consumer Products LimitedTea & Coffee 0.560.19
    REC LimitedFinance - Term Lending Institutions 0.530.18
    Britannia Industries LimitedFood Processing & Packaging 0.520.17
    Bharat Petroleum Corporation LimitedRefineries 0.510.17
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.500.17
    Siemens LimitedInstrumentation & Process Control 0.490.16
    Avenue Supermarts LimitedRetail - Departmental Stores 0.480.16
    GAIL (India) LimitedGas Transmission/Marketing 0.460.15
    DLF LimitedRealty 0.450.15
    LTIMindtree LimitedIT Consulting & Software 0.440.15
    United Spirits LimitedBeverages & Distilleries 0.430.14
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 0.420.14
    Godrej Consumer Products LimitedPersonal Care 0.400.13
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 0.400.13
    Bank of BarodaFinance - Banks - Public Sector 0.390.13
    Havells India LimitedConsumer Electronics 0.380.13
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.370.12
    ABB India LimitedElectric Equipment - General 0.310.10
    Macrotech Developers LimitedRealty 0.300.10
    Shree Cement LimitedCement 0.300.10
    Canara BankFinance - Banks - Public Sector 0.290.10
    Jindal Steel & Power LimitedSteel - Sponge Iron 0.290.10
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.280.09
    Ambuja Cements LimitedCement 0.260.09
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.230.08
    NHPC LimitedPower - Generation/Distribution 0.220.07
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 0.210.07
    Equity
    Union Bank of IndiaFinance - Banks - Public Sector 0.200.07
    Debt
    7.44% National Bank For Agriculture and Rural Development 2028 9.983.33
    Invesco India Gold Exchange Traded FundFinance - Mutual Funds 53.7317.91
    ICICI Prudential Nifty Midcap 150 ETFFinance - Mutual Funds 4.451.48
    Exchange Traded Funds (ETF)
    Mirae Asset Nifty Midcap 150 ETFFinance - Mutual Funds 4.401.47
    7.04% Government of India 2029 25.308.43
    Government Securities
    6.92% Government of India 2039 25.118.37
    Invesco US Value Equity Fund - C Acc Shares 51.0717.02
    International Mutual Fund Units
    Invesco US Value Equity Fund - Z Acc Shares 3.901.30
    Net Receivables/(Payables)
    Net Receivables / (Payables) -64.53-21.51
    Triparty Repo 82.3927.46
    Total300.02100.00

    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.