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 Sep 30, 2024 >>  ABB India 8061.5  [ -0.84% ]  ACC 2512.7  [ 1.15% ]  Ambuja Cements 631.05  [ -0.43% ]  Asian Paints Ltd. 3328.4  [ 0.55% ]  Axis Bank Ltd. 1232.45  [ -3.12% ]  Bajaj Auto 12344.05  [ -2.67% ]  Bank of Baroda 247.75  [ -0.68% ]  Bharti Airtel 1709.9  [ -1.46% ]  Bharat Heavy Ele 279.6  [ -2.80% ]  Bharat Petroleum 369.8  [ 0.68% ]  Britannia Ind. 6339.05  [ 1.06% ]  Cipla 1654  [ -1.05% ]  Coal India 510.1  [ -1.15% ]  Colgate Palm. 3804.2  [ 0.78% ]  Dabur India 625.35  [ -1.22% ]  DLF Ltd. 895.25  [ -2.02% ]  Dr. Reddy's Labs 6757.9  [ 0.05% ]  GAIL (India) 240.25  [ 1.39% ]  Grasim Inds. 2797.6  [ 0.58% ]  HCL Technologies 1794.5  [ -0.79% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1732  [ -1.19% ]  Hero MotoCorp 5711.45  [ -4.08% ]  Hindustan Unilever L 2959.4  [ -0.22% ]  Hindalco Indus. 755.95  [ 1.14% ]  ICICI Bank 1272.85  [ -2.58% ]  IDFC L 113.25  [ 1.25% ]  Indian Hotels Co 684.75  [ -3.50% ]  IndusInd Bank 1448  [ -0.99% ]  Infosys L 1876  [ -1.64% ]  ITC Ltd. 518.1  [ -0.89% ]  Jindal St & Pwr 1039.15  [ 1.26% ]  Kotak Mahindra Bank 1852.4  [ -1.10% ]  L&T 3675.5  [ -0.82% ]  Lupin Ltd. 2190.2  [ -1.41% ]  Mahi. & Mahi 3096.2  [ -2.70% ]  Maruti Suzuki India 13228.2  [ -1.99% ]  MTNL 52.04  [ -1.76% ]  Nestle India 2688.95  [ -2.12% ]  NIIT Ltd. 173.25  [ 0.67% ]  NMDC Ltd. 244.85  [ 4.15% ]  NTPC 443.1  [ 1.27% ]  ONGC 298  [ 0.46% ]  Punj. NationlBak 107.15  [ -1.92% ]  Power Grid Corpo 352.9  [ -0.37% ]  Reliance Inds. 2953.8  [ -3.23% ]  SBI 787.6  [ -1.88% ]  Vedanta 512.55  [ -0.06% ]  Shipping Corpn. 261.35  [ -2.34% ]  Sun Pharma. 1926.3  [ -1.16% ]  Tata Chemicals 1090.65  [ 2.22% ]  Tata Consumer Produc 1196.65  [ -0.38% ]  Tata Motors 974.7  [ -1.78% ]  Tata Steel 168.45  [ 1.17% ]  Tata Power Co. 482.7  [ -0.49% ]  Tata Consultancy 4268.4  [ -0.94% ]  Tech Mahindra 1576.1  [ -2.10% ]  UltraTech Cement 11797.6  [ -1.30% ]  United Spirits 1590.2  [ -0.34% ]  Wipro 541.35  [ -0.06% ]  Zee Entertainment En 137.65  [ 1.29% ]  
  • 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 
    Bandhan Core Equity Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/09/2024) 139.5850
    Percentage Returns
    1 Month Ago 2.9%
    3 Months Ago 11.77%
    1 Year Ago 57.55%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 195.912.99
    HDFC Bank LimitedFinance - Banks - Private Sector 187.562.86
    Infosys LimitedIT Consulting & Software 184.772.82
    ICICI Bank LimitedFinance - Banks - Private Sector 151.382.31
    InterGlobe Aviation LimitedAirlines 135.852.07
    ITC LimitedCigarettes & Tobacco Products 135.532.07
    Zomato LimitedE-Commerce/E-Retail 130.211.99
    Bharti Airtel LimitedTelecom Services 114.991.75
    Axis Bank LimitedFinance - Banks - Private Sector 104.601.60
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 104.581.60
    REC LimitedFinance - Term Lending Institutions 102.261.56
    Oil India LimitedOil Drilling And Exploration 98.421.50
    SignatureGlobal (India) LimitedRealty 98.331.50
    Alkem Laboratories LimitedPharmaceuticals 98.161.50
    Hindustan Unilever LimitedPersonal Care 96.221.47
    Aurobindo Pharma LimitedPharmaceuticals 85.931.31
    Glenmark Pharmaceuticals LimitedPharmaceuticals 83.751.28
    NTPC LimitedPower - Generation/Distribution 83.241.27
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 80.071.22
    Ajanta Pharma LimitedPharmaceuticals 80.051.22
    State Bank of IndiaFinance - Banks - Public Sector 79.821.22
    Bank of IndiaFinance - Banks - Public Sector 77.751.19
    Tata Motors LimitedAuto - LCVs/HCVs 77.071.18
    Ashok Leyland LimitedAuto - LCVs/HCVs 76.301.16
    HCL Technologies LimitedIT Consulting & Software 76.271.16
    Indus Towers LimitedTelecom Equipment 76.041.16
    Info Edge (India) LimitedInternet & Catalogue Retail 75.421.15
    HDFC Asset Management Company LimitedFinance - Mutual Funds 75.151.15
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 70.391.07
    Bajaj Finserv LimitedHolding Company 67.941.04
    Power Mech Projects LimitedProject Consultancy/Turnkey 67.641.03
    Persistent Systems LimitedIT Consulting & Software 66.701.02
    Lupin LimitedPharmaceuticals 64.430.98
    Dalmia Bharat LimitedCement 64.410.98
    Page Industries LimitedTextiles - Readymade Apparels 63.850.97
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 63.230.96
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 63.000.96
    Coal India LimitedMining/Minerals 60.370.92
    Bharat Heavy Electricals LimitedEngineering - Heavy 60.290.92
    Polycab India LimitedCables - Power/Others 57.990.88
    Max Financial Services LimitedFinance - Life Insurance 57.320.87
    Cholamandalam Financial Holdings LimitedFinance & Investments 57.260.87
    Exide Industries LimitedAuto Ancl - Batteries 56.400.86
    Mphasis LimitedIT Consulting & Software 56.070.86
    Tata Consultancy Services LimitedIT Consulting & Software 54.650.83
    3M India LimitedDiversified 54.470.83
    Sobha LimitedRealty 52.720.80
    Triveni Engineering & Industries LimitedSugar 51.010.78
    Bharat Electronics LimitedAerospace & Defense 50.880.78
    Syngene International LimitedMedical Research Services 50.820.78
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 49.870.76
    Devyani International LimitedHotels, Resorts & Restaurants 49.250.75
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 49.220.75
    Quess Corp LimitedServices - Others 49.130.75
    NMDC LimitedMining/Minerals 48.990.75
    Praj Industries LimitedEngineering - Heavy 48.530.74
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 47.220.72
    IndusInd Bank LimitedFinance - Banks - Private Sector 45.310.69
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 43.860.67
    CG Power and Industrial Solutions LimitedElectric Equipment - General 43.640.67
    Religare Enterprises LimitedFinance & Investments 43.470.66
    One 97 Communications LimitedFinancial Technologies (Fintech) 42.530.65
    Shilpa Medicare LimitedPharmaceuticals 42.050.64
    SBI Life Insurance Company LimitedFinance - Life Insurance 41.630.64
    Hindustan Petroleum Corporation LimitedRefineries 40.400.62
    Dr. Reddy's Laboratories LimitedPharmaceuticals 38.160.58
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 37.750.58
    The Federal Bank LimitedFinance - Banks - Private Sector 36.990.56
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 36.900.56
    Tech Mahindra LimitedIT Consulting & Software 36.820.56
    Sun Pharmaceutical Industries LimitedPharmaceuticals 36.430.56
    UNO Minda LimitedAuto Ancl - Electrical 36.280.55
    ETHOS LTD.Watches 36.010.55
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 35.940.55
    Trent LimitedRetail - Apparel/Accessories 35.420.54
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 35.360.54
    Apollo Tyres LimitedTyres & Tubes 35.050.53
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 34.930.53
    Godrej Properties LimitedRealty 34.910.53
    Concord Biotech LimitedPharmaceuticals 34.050.52
    Jindal Stainless LimitedSteel - Alloys/Special 33.850.52
    PB Fintech LimitedFinancial Technologies (Fintech) 33.320.51
    Fortis Healthcare LimitedHospitals & Medical Services 33.110.51
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 32.980.50
    Aster DM Healthcare LimitedHospitals & Medical Services 32.850.50
    Gland Pharma LimitedPharmaceuticals 32.710.50
    Asian Paints LimitedPaints/Varnishes 32.130.49
    Zee Entertainment Enterprises LimitedEntertainment & Media 31.660.48
    Sona BLW Precision Forgings LimitedForgings 31.470.48
    United Breweries LimitedBeverages & Distilleries 31.260.48
    Suzlon Energy LimitedEngineering - Heavy 30.340.46
    Orient Electric LimitedDomestic Appliances 30.100.46
    Jubilant Ingrevia LimitedAgricultural Products 29.880.46
    Angel One LimitedFinance & Investments 29.690.45
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 29.280.45
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 27.220.42
    SKF India LimitedBearings 26.160.40
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 25.160.38
    TBO Tek LimitedIT Consulting & Software 21.860.33
    Gujarat Gas LimitedGas Transmission/Marketing 21.530.33
    PNB Housing Finance LimitedFinance - Housing 20.120.31
    Jindal Drilling And Industries LimitedOil Drilling And Exploration 19.850.30
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 18.590.28
    Nesco LimitedDiversified 18.500.28
    Arvind LimitedTextiles - Denim 17.650.27
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 15.440.24
    Sagar Cements LimitedCement 13.080.20
    Zen Technologies LimitedAerospace & Defense 10.060.15
    Ecos India Mobility And Hospitality LtdTours & Travels 10.000.15
    Equity
    Baazar Style Retail LtdRetail - Apparel/Accessories 5.840.09
    Cash / Bank Balance 150.172.29
    Cash Margin - Derivatives 2.000.03
    Cash
    Cash Margin - CCIL 0.740.01
    Net Receivables/(Payables)
    Net Receivables/Payables 18.800.33
    Triparty Repo TRP_020924 131.652.01
    Total6552.58100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

    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.