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 
    Aditya Birla Sun Life Small Cap Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(30/09/2024) 93.1846
    Percentage Returns
    1 Month Ago 3.8%
    3 Months Ago 7.65%
    1 Year Ago 39.88%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 191.683.64
    TD Power Systems LimitedEngineering - Heavy 158.353.01
    Navin Fluorine International LimitedChemicals - Others 118.082.24
    Kirloskar Pneumatic Co LtdCompressors 113.952.16
    RR Kabel LtdCables - Power/Others 111.762.12
    Whirlpool of India LimitedConsumer Electronics 108.232.05
    Tega Industries LimitedEngineering - General 107.052.03
    TeamLease Services LimitedServices - Others 106.812.03
    Praj Industries LimitedEngineering - Heavy 99.521.89
    Brigade Enterprises LimitedRealty 93.891.78
    Birlasoft LimitedIT Consulting & Software 92.791.76
    CCL Products (India) LimitedTea & Coffee 91.781.74
    JK Cement LimitedCement 88.741.68
    Power Mech Projects LimitedProject Consultancy/Turnkey 84.531.60
    Gokaldas Exports LtdTextiles - Readymade Apparels 80.151.52
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 79.721.51
    RHI Magnesita India LimitedRefractories 77.641.47
    Prince Pipes & Fittings LimitedPlastics - Pipes & Fittings 76.271.45
    Cholamandalam Financial Holdings LimitedFinance & Investments 75.041.42
    BEML LimitedAuto - Construction Vehicles 74.911.42
    Go Fashion India LimitedRetail - Apparel/Accessories 72.481.38
    Bikaji Foods International LtdFood Processing & Packaging 68.621.30
    SJS Enterprises Pvt LimitedAuto Ancl - Others 68.351.30
    Sunteck Realty LimitedRealty 65.921.25
    Krishna Institute of Medical Sciences LtdHospitals & Medical Services 65.711.25
    CEAT LimitedTyres & Tubes 62.431.18
    Radico Khaitan LimitedBeverages & Distilleries 62.421.18
    CMS Info Systems LimitedServices - Others 62.211.18
    Fortis Healthcare LimitedHospitals & Medical Services 61.211.16
    Clean Science & Technology LimitedChemicals - Speciality 59.561.13
    Cyient LimitedIT Consulting & Software 56.851.08
    Stylam Industries LtdPlywood/Laminates 56.411.07
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 55.941.06
    Minda Corporation LimitedAuto Ancl - Others 55.881.06
    Welspun Living LimitedTextiles - Terry Towels 55.461.05
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 55.171.05
    Repco Home Finance LimitedFinance - Housing 54.831.04
    ALEMBIC PHARMACEUTICALS LIMITEDPharmaceuticals 54.611.04
    Emami LimitedPersonal Care 53.091.01
    Craftsman Automation LtdEngineering - General 52.100.99
    VIP Industries LimitedPackaging & Containers 50.330.96
    Home First Finance Company India LimitedFinance - Housing 49.140.93
    Century Textiles & Industries LimitedPaper & Paper Products 48.660.92
    Latent View Analytics LimitedEntertainment & Media 48.310.92
    Neogen Chemicals LtdChemicals - Speciality 48.010.91
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 47.990.91
    Sanofi India LimitedPharmaceuticals 47.660.90
    Eris Lifesciences LimitedPharmaceuticals 47.520.90
    Carborundum Universal LimitedAbrasives And Grinding Wheels 47.230.90
    Sobha LimitedRealty 46.810.89
    PNC Infratech LimitedConstruction, Contracting & Engineering 46.790.89
    Cyient DLM LtdElectronics - Equipment/Components 46.320.88
    Endurance Technologies LimitedAuto Ancl - Others 46.260.88
    Sonata Software LimitedIT Consulting & Software 44.580.85
    Rategain Travel Technologies LimitedIT Consulting & Software 43.810.83
    Prestige Estates Projects LimitedRealty 43.690.83
    Indian BankFinance - Banks - Public Sector 43.130.82
    Orient Cement LimitedCement 42.930.81
    Chalet Hotels LimitedHotels, Resorts & Restaurants 42.830.81
    PVR LimitedEntertainment & Media 41.690.79
    PB Fintech LimitedFinancial Technologies (Fintech) 39.510.75
    Sona BLW Precision Forgings LimitedForgings 39.030.74
    Medi Assist Healthcare Services LtdInsurance Distributor 38.150.72
    INOX India LtdEngineering - General 38.020.72
    Shivalik Bimetal Controls LtdSteel - General 35.960.68
    PNB Housing Finance LimitedFinance - Housing 34.970.66
    Moil LimtiedMining/Minerals 34.440.65
    Steel Strips Wheels LtdAuto Ancl - Dr. Trans & Steer - Wheels 33.700.64
    IFGL Refractories LimitedRefractories 33.040.63
    DEE Development Engineers LtdEngineering - Heavy 31.450.60
    Orient Electric Ltd.Domestic Appliances 31.430.60
    NLC India LimitedPower - Generation/Distribution 31.070.59
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 30.330.58
    Pitti Engineering LtdEngineering - General 30.160.57
    Bank of IndiaFinance - Banks - Public Sector 29.300.56
    Angel Broking LimitedFinance & Investments 29.230.55
    KEC International LimitedPower - Transmission/Equipment 28.260.54
    KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 27.360.52
    RBL Bank LimitedFinance - Banks - Private Sector 27.030.51
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 26.290.50
    Transformers & Rectifiers India LtdPower - Transmission/Equipment 25.750.49
    SHEELA FOAM LIMITEDFurniture, Furnishing & Flooring 25.710.49
    eMUDHRA LTDIT Enabled Services 25.420.48
    SAMHI Hotels LtdHotels, Resorts & Restaurants 24.940.47
    BrainBees Solutions LtdE-Commerce/E-Retail 24.030.46
    Rolex Rings LimitedForgings 23.920.45
    Central Depository Services (India) LimitedServices - Others 20.960.40
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 19.750.37
    Akums Drugs & Pharmaceuticals LtdPharmaceuticals 19.090.36
    Fusion Micro Finance LtdMicrofinance Institutions 19.080.36
    National Aluminium Company LimitedAluminium 18.130.34
    Butterfly Gandhimathi Appliances LtdDomestic Appliances 18.020.34
    Unicommerce eSolutions LtdIT Consulting & Software 17.800.34
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 15.810.30
    Landmark Cars LtdAuto - Dealers/Servicing 12.520.24
    Anand Rathi Wealth LimitedFinance & Investments 9.060.17
    Jindal Saw LimitedSteel - Tubes/Pipes 4.920.09
    Sobha LimitedRealty 3.260.06
    Equity
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 3.200.06
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 20.000.38
    Net Receivables/(Payables)
    Net Receivables / (Payables) 15.780.30
    Clearing Corporation of India Limited 99.461.89
    Total5269.18100.00

    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.