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 >>  ABB India 6905.05  [ 2.04% ]  ACC 2090  [ 3.17% ]  Ambuja Cements 500.7  [ 3.50% ]  Asian Paints Ltd. 2479  [ 2.05% ]  Axis Bank Ltd. 1143  [ 0.34% ]  Bajaj Auto 9471.5  [ -0.38% ]  Bank of Baroda 236.1  [ 3.28% ]  Bharti Airtel 1570.1  [ 2.96% ]  Bharat Heavy Ele 234.4  [ 2.83% ]  Bharat Petroleum 285.8  [ 1.19% ]  Britannia Ind. 4844.7  [ 0.84% ]  Cipla 1486.3  [ 1.41% ]  Coal India 413.95  [ 1.92% ]  Colgate Palm. 2722.8  [ 1.14% ]  Dabur India 512.9  [ 1.40% ]  DLF Ltd. 803.65  [ 3.80% ]  Dr. Reddy's Labs 1213.9  [ 1.62% ]  GAIL (India) 192.6  [ 2.23% ]  Grasim Inds. 2597.55  [ 2.49% ]  HCL Technologies 1899.05  [ 3.43% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1745.95  [ 0.23% ]  Hero MotoCorp 4791.2  [ 0.47% ]  Hindustan Unilever L 2445.4  [ 2.61% ]  Hindalco Indus. 652  [ 0.64% ]  ICICI Bank 1278.2  [ 2.25% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 799.3  [ 1.58% ]  IndusInd Bank 998.25  [ 1.69% ]  Infosys L 1902.95  [ 3.75% ]  ITC Ltd. 475.05  [ 3.92% ]  Jindal St & Pwr 879.1  [ 0.90% ]  Kotak Mahindra Bank 1762.7  [ 1.48% ]  L&T 3604.55  [ 3.50% ]  Lupin Ltd. 2069.95  [ 1.30% ]  Mahi. & Mahi 3013  [ 2.69% ]  Maruti Suzuki India 11081.45  [ 2.02% ]  MTNL 43.01  [ 1.10% ]  Nestle India 2248.15  [ 1.71% ]  NIIT Ltd. 191.8  [ 1.16% ]  NMDC Ltd. 220.7  [ 1.40% ]  NTPC 365.7  [ 2.70% ]  ONGC 245.45  [ 1.34% ]  Punj. NationlBak 99.82  [ 3.56% ]  Power Grid Corpo 337  [ 3.44% ]  Reliance Inds. 1265.95  [ 3.49% ]  SBI 816.05  [ 4.51% ]  Vedanta 445.05  [ 0.56% ]  Shipping Corpn. 220.65  [ 6.90% ]  Sun Pharma. 1797.8  [ 1.13% ]  Tata Chemicals 1069.4  [ 2.39% ]  Tata Consumer Produc 944.9  [ 3.58% ]  Tata Motors 791.25  [ 2.27% ]  Tata Steel 142.8  [ 1.82% ]  Tata Power Co. 413.55  [ 1.25% ]  Tata Consultancy 4245.75  [ 4.13% ]  Tech Mahindra 1747.7  [ 2.73% ]  UltraTech Cement 11387.15  [ 3.94% ]  United Spirits 1500.9  [ 0.56% ]  Wipro 571.4  [ 2.55% ]  Zee Entertainment En 117.15  [ -1.18% ]  
  • 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(22/11/2024) 207.6000
    Percentage Returns
    1 Month Ago -4.44%
    3 Months Ago -5.66%
    1 Year Ago 24.02%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC LimitedCigarettes & Tobacco Products 289.454.94
    Bharti Airtel LimitedTelecom Services 280.834.80
    ICICI Bank LimitedFinance - Banks - Private Sector 270.084.61
    Trent LimitedRetail - Apparel/Accessories 239.764.10
    HDFC Bank LimitedFinance - Banks - Private Sector 200.473.42
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 170.212.91
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 159.752.73
    Hindustan Unilever LimitedPersonal Care 150.512.57
    Avenue Supermarts LimitedRetail - Departmental Stores 145.612.49
    United Spirits LimitedBeverages & Distilleries 131.672.25
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 123.972.12
    Zomato LimitedE-Commerce/E-Retail 122.092.09
    Tata Motors LimitedAuto - LCVs/HCVs 119.272.04
    Axis Bank LimitedFinance - Banks - Private Sector 117.662.01
    Sun Pharmaceutical Industries LimitedPharmaceuticals 109.011.86
    Radico Khaitan LimitedBeverages & Distilleries 108.731.86
    Whirlpool of India LimitedConsumer Electronics 105.901.81
    United Breweries LimitedBeverages & Distilleries 101.921.74
    Tata Consumer Products LimitedTea & Coffee 101.101.73
    Voltas LimitedConsumer Electronics 92.371.58
    Godrej Consumer Products LimitedPersonal Care 88.541.51
    Info Edge (India) LimitedInternet & Catalogue Retail 80.511.38
    SBI Life Insurance Company LimitedFinance - Life Insurance 78.611.34
    Titan Company LimitedGems, Jewellery & Precious Metals 75.131.28
    Max Financial Services LimitedFinance - Life Insurance 73.771.26
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 72.241.23
    Nestle India LimitedFood Processing & Packaging 71.791.23
    Torrent Pharmaceuticals LimitedPharmaceuticals 71.501.22
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 71.231.22
    Fortis Healthcare LimitedHospitals & Medical Services 70.581.21
    Bajaj Finserv LimitedHolding Company 68.031.16
    UltraTech Cement LimitedCement 62.871.07
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 62.271.06
    Dabur India LimitedPersonal Care 61.451.05
    Cholamandalam Financial Holdings LimitedFinance & Investments 60.041.03
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 58.951.01
    Britannia Industries LimitedFood Processing & Packaging 58.951.01
    Cello World LtdDomestic Appliances 57.740.99
    Metro Brands LimitedFootwears 56.510.97
    Hyundai Motor India LtdAuto - Cars & Jeeps 54.420.93
    Eureka Forbes LtdDomestic Appliances 53.140.91
    V-Guard Industries LimitedDomestic Appliances 52.370.89
    Devyani International LimitedHotels, Resorts & Restaurants 50.720.87
    Sanofi India LimitedPharmaceuticals 50.430.86
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 46.720.80
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 45.980.79
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 43.650.75
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 43.510.74
    Go Fashion India LimitedRetail - Apparel/Accessories 42.590.73
    Bikaji Foods International LtdFood Processing & Packaging 41.650.71
    MRF LimitedTyres & Tubes 41.490.71
    InterGlobe Aviation LimitedAirlines 40.590.69
    Gillette India LimitedPersonal Care 39.520.68
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 38.950.67
    IndusInd Bank LimitedFinance - Banks - Private Sector 37.610.64
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 37.550.64
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 37.380.64
    Emami LimitedPersonal Care 35.890.61
    Havells India LimitedConsumer Electronics 35.230.60
    ACC LimitedCement 35.170.60
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 35.110.60
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 34.690.59
    Campus Activewear LimitedFootwears 33.340.57
    BrainBees Solutions LtdE-Commerce/E-Retail 32.980.56
    Bata India LimitedFootwears 32.940.56
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 32.200.55
    Astral LimitedPlastics - Pipes & Fittings 31.120.53
    Phoenix Mills LimitedRealty 30.970.53
    Page Industries LimitedTextiles - Readymade Apparels 29.840.51
    Cipla LimitedPharmaceuticals 27.250.47
    Pidilite Industries LimitedChemicals - Speciality 24.050.41
    Honasa Consumer LtdPersonal Care 22.680.39
    VIP Industries LimitedPackaging & Containers 21.900.37
    Zee Entertainment Enterprises LimitedEntertainment & Media 20.910.36
    RR Kabel LtdCables - Power/Others 20.480.35
    Butterfly Gandhimathi Appliances LtdDomestic Appliances 11.450.20
    Prince Pipes & Fittings LimitedPlastics - Pipes & Fittings 7.820.13
    Equity
    Aditya Birla Capital LimitedFinance & Investments 3.570.06
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 33.500.57
    Net Receivables/(Payables)
    Net Receivables / (Payables) -9.12-0.16
    Clearing Corporation of India Limited 30.530.52
    Total5853.86100.00

    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.