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 Jan 15, 2025 - 3:59PM >>  ABB India 6185  [ 0.55% ]  ACC 1967  [ 1.02% ]  Ambuja Cements 519.25  [ 0.78% ]  Asian Paints Ltd. 2228.6  [ -0.50% ]  Axis Bank Ltd. 1027.35  [ -2.14% ]  Bajaj Auto 8570  [ -0.53% ]  Bank of Baroda 221.95  [ -0.89% ]  Bharti Airtel 1607.95  [ 0.50% ]  Bharat Heavy Ele 202.25  [ 2.51% ]  Bharat Petroleum 267.15  [ -1.24% ]  Britannia Ind. 4874.05  [ 0.18% ]  Cipla 1446.9  [ -0.08% ]  Coal India 374.5  [ 1.39% ]  Colgate Palm. 2669  [ -1.52% ]  Dabur India 514.7  [ 0.34% ]  DLF Ltd. 735.25  [ 1.79% ]  Dr. Reddy's Labs 1339.2  [ 0.14% ]  GAIL (India) 178  [ 1.19% ]  Grasim Inds. 2319.45  [ 0.32% ]  HCL Technologies 1825.9  [ 0.66% ]  HDFC Bank 1642.75  [ -0.09% ]  Hero MotoCorp 4111.9  [ 0.15% ]  Hindustan Unilever L 2381.25  [ 0.57% ]  Hindalco Indus. 591.05  [ 0.00% ]  ICICI Bank 1238.45  [ -0.06% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 813.35  [ 4.02% ]  IndusInd Bank 961.5  [ 0.05% ]  Infosys L 1949.8  [ 0.54% ]  ITC Ltd. 437.2  [ 0.11% ]  Jindal St & Pwr 910.25  [ 0.03% ]  Kotak Mahindra Bank 1789.3  [ 2.29% ]  L&T 3507.5  [ 1.22% ]  Lupin Ltd. 2128.15  [ -1.26% ]  Mahi. & Mahi 2960.05  [ -2.91% ]  Maruti Suzuki India 11940.6  [ 1.69% ]  MTNL 44.88  [ 0.20% ]  Nestle India 2201.1  [ -0.80% ]  NIIT Ltd. 159.6  [ -3.45% ]  NMDC Ltd. 63.21  [ -0.36% ]  NTPC 321.25  [ 3.35% ]  ONGC 258.15  [ -0.83% ]  Punj. NationlBak 98.25  [ -0.35% ]  Power Grid Corpo 298.8  [ 3.03% ]  Reliance Inds. 1252.3  [ 1.11% ]  SBI 754  [ 0.79% ]  Vedanta 435.2  [ 1.06% ]  Shipping Corpn. 193.25  [ -0.34% ]  Sun Pharma. 1758  [ -0.61% ]  Tata Chemicals 964.45  [ -0.08% ]  Tata Consumer Produc 955  [ -0.85% ]  Tata Motors 763.45  [ -0.93% ]  Tata Steel 126.55  [ -0.35% ]  Tata Power Co. 365.5  [ 2.34% ]  Tata Consultancy 4248.55  [ 0.35% ]  Tech Mahindra 1673.9  [ 1.62% ]  UltraTech Cement 10549.8  [ 0.67% ]  United Spirits 1412.45  [ 0.41% ]  Wipro 292.55  [ -0.12% ]  Zee Entertainment En 122.5  [ -1.65% ]  
  • 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 
    Aditya Birla Sun Life India GenNext Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(14/01/2025) 201.7100
    Percentage Returns
    1 Month Ago -6.13%
    3 Months Ago -10.99%
    1 Year Ago 11.96%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC LimitedCigarettes & Tobacco Products 300.915.14
    Bharti Airtel LimitedTelecom Services 276.504.72
    ICICI Bank LimitedFinance - Banks - Private Sector 256.334.38
    Trent LimitedRetail - Apparel/Accessories 239.594.09
    Zomato LimitedE-Commerce/E-Retail 224.863.84
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 182.073.11
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 166.862.85
    HDFC Bank LimitedFinance - Banks - Private Sector 166.732.85
    United Spirits LimitedBeverages & Distilleries 144.442.47
    Hindustan Unilever LimitedPersonal Care 138.522.36
    Avenue Supermarts LimitedRetail - Departmental Stores 131.952.25
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 117.742.01
    Axis Bank LimitedFinance - Banks - Private Sector 113.361.93
    Radico Khaitan LimitedBeverages & Distilleries 108.471.85
    United Breweries LimitedBeverages & Distilleries 108.051.84
    Sun Pharmaceutical Industries LimitedPharmaceuticals 103.671.77
    Tata Motors LimitedAuto - LCVs/HCVs 102.151.74
    Whirlpool of India LimitedConsumer Electronics 97.961.67
    Info Edge (India) LimitedInternet & Catalogue Retail 93.891.60
    Tata Consumer Products LimitedTea & Coffee 92.241.57
    Godrej Consumer Products LimitedPersonal Care 85.481.46
    Voltas LimitedConsumer Electronics 80.421.37
    Titan Company LimitedGems, Jewellery & Precious Metals 78.731.34
    Torrent Pharmaceuticals LimitedPharmaceuticals 75.011.28
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 73.491.25
    Nestle India LimitedFood Processing & Packaging 68.841.18
    SBI Life Insurance Company LimitedFinance - Life Insurance 67.381.15
    Bajaj Finserv LimitedHolding Company 66.421.13
    UltraTech Cement LimitedCement 64.921.11
    Fortis Healthcare LimitedHospitals & Medical Services 61.191.04
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 60.241.03
    Varun Beverages LimitedNon-Alcoholic Beverages 59.191.01
    Metro Brands LimitedFootwears 58.611.00
    Max Financial Services LimitedFinance - Life Insurance 58.471.00
    Dabur India LimitedPersonal Care 57.700.98
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 57.320.98
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 56.930.97
    Devyani International LimitedHotels, Resorts & Restaurants 55.650.95
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 54.970.94
    Hyundai Motor India LtdAuto - Cars & Jeeps 53.930.92
    Eureka Forbes LtdDomestic Appliances 52.940.90
    Cello World LtdDomestic Appliances 52.730.90
    V-Guard Industries LimitedDomestic Appliances 50.900.87
    Britannia Industries LimitedFood Processing & Packaging 49.020.84
    Cholamandalam Financial Holdings LimitedFinance & Investments 48.960.84
    InterGlobe Aviation LimitedAirlines 45.620.78
    Sanofi India LimitedPharmaceuticals 45.450.78
    MRF LimitedTyres & Tubes 44.230.76
    Swiggy LtdE-Commerce/E-Retail 42.140.72
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 42.110.72
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 39.720.68
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 39.430.67
    Gillette India LimitedPersonal Care 37.920.65
    Vishal Mega Mart LtdRetail - Departmental Stores 37.620.64
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 37.570.64
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 36.480.62
    Havells India LimitedConsumer Electronics 36.010.61
    Go Fashion India LimitedRetail - Apparel/Accessories 35.490.61
    Bikaji Foods International LtdFood Processing & Packaging 34.700.59
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 34.370.59
    BrainBees Solutions LtdE-Commerce/E-Retail 34.240.58
    IndusInd Bank LimitedFinance - Banks - Private Sector 34.210.58
    Asian Paints LimitedPaints/Varnishes 33.600.57
    Bata India LimitedFootwears 33.410.57
    Phoenix Mills LimitedRealty 33.250.57
    Page Industries LimitedTextiles - Readymade Apparels 32.850.56
    Cipla LimitedPharmaceuticals 32.600.56
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 32.400.55
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 31.890.54
    Emami LimitedPersonal Care 30.650.52
    Astral LimitedPlastics - Pipes & Fittings 29.040.50
    Campus Activewear LimitedFootwears 28.230.48
    ACC LimitedCement 26.130.45
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 24.570.42
    VIP Industries LimitedPackaging & Containers 22.000.38
    Zee Entertainment Enterprises LimitedEntertainment & Media 20.760.35
    Honasa Consumer LtdPersonal Care 14.680.25
    RR Kabel LtdCables - Power/Others 12.970.22
    Mankind Pharma LtdPharmaceuticals 9.950.17
    Equity
    Aditya Birla Capital LimitedFinance & Investments 3.120.05
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 18.500.32
    Net Receivables/(Payables)
    Net Receivables / (Payables) -24.62-0.42
    Clearing Corporation of India Limited 39.390.67
    Total5858.44100.00

    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.