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 01, 2024 >>  ABB India 7427.85  [ -0.12% ]  ACC 2328.15  [ 0.36% ]  Ambuja Cements 582.9  [ 0.43% ]  Asian Paints Ltd. 2940  [ 0.06% ]  Axis Bank Ltd. 1168.15  [ 0.83% ]  Bajaj Auto 9878.25  [ 0.44% ]  Bank of Baroda 253.7  [ 1.00% ]  Bharti Airtel 1616.45  [ 0.30% ]  Bharat Heavy Ele 242.1  [ 1.28% ]  Bharat Petroleum 312.8  [ 0.69% ]  Britannia Ind. 5695.1  [ -0.56% ]  Cipla 1559.2  [ 0.39% ]  Coal India 454.4  [ 0.46% ]  Colgate Palm. 3066.1  [ 0.19% ]  Dabur India 543.1  [ 0.58% ]  DLF Ltd. 823.5  [ 0.34% ]  Dr. Reddy's Labs 1258.55  [ -1.23% ]  GAIL (India) 200.2  [ 0.13% ]  Grasim Inds. 2697.1  [ 0.12% ]  HCL Technologies 1758.2  [ -0.55% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1737.8  [ 0.16% ]  Hero MotoCorp 5019.5  [ 0.59% ]  Hindustan Unilever L 2538.35  [ 0.43% ]  Hindalco Indus. 690.2  [ 0.60% ]  ICICI Bank 1292  [ 0.03% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 687.15  [ 1.54% ]  IndusInd Bank 1062.55  [ 0.64% ]  Infosys L 1761.6  [ 0.25% ]  ITC Ltd. 490.55  [ 0.42% ]  Jindal St & Pwr 929.7  [ 1.02% ]  Kotak Mahindra Bank 1744.85  [ 0.83% ]  L&T 3626.3  [ 0.05% ]  Lupin Ltd. 2198.25  [ 0.55% ]  Mahi. & Mahi 2817  [ 3.29% ]  Maruti Suzuki India 11112.75  [ 0.29% ]  MTNL 49.01  [ 0.89% ]  Nestle India 2281.5  [ 0.76% ]  NIIT Ltd. 165.25  [ 6.65% ]  NMDC Ltd. 222.65  [ 0.47% ]  NTPC 411.5  [ 0.83% ]  ONGC 271.85  [ 2.12% ]  Punj. NationlBak 100.98  [ 3.20% ]  Power Grid Corpo 321.9  [ 0.22% ]  Reliance Inds. 1339.1  [ 0.49% ]  SBI 821.05  [ 0.07% ]  Vedanta 467.55  [ 0.80% ]  Shipping Corpn. 220.15  [ 1.76% ]  Sun Pharma. 1858.7  [ 0.52% ]  Tata Chemicals 1154.95  [ 0.54% ]  Tata Consumer Produc 1005.6  [ 0.30% ]  Tata Motors 843.6  [ 1.14% ]  Tata Steel 149.7  [ 0.71% ]  Tata Power Co. 445.2  [ 1.17% ]  Tata Consultancy 3985.4  [ 0.36% ]  Tech Mahindra 1603.9  [ -0.27% ]  UltraTech Cement 11138.25  [ 0.64% ]  United Spirits 1453.15  [ 0.31% ]  Wipro 551.15  [ -0.12% ]  Zee Entertainment En 123.2  [ 0.90% ]  
  • 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 
    Nippon India Large Cap Fund
    Fund Nippon India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(31/10/2024) 86.9340
    Percentage Returns
    1 Month Ago -5.07%
    3 Months Ago -2.91%
    1 Year Ago 36.28%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 3290.999.56
    ICICI Bank LimitedFinance - Banks - Private Sector 2100.456.10
    Reliance Industries LimitedRefineries 1978.615.75
    ITC LimitedCigarettes & Tobacco Products 1956.035.68
    Infosys LimitedIT Consulting & Software 1594.284.63
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1323.393.84
    State Bank of IndiaFinance - Banks - Public Sector 1260.693.66
    Axis Bank LimitedFinance - Banks - Private Sector 1232.213.58
    Tata Power Company LimitedPower - Generation/Distribution 1085.853.15
    Tata Consultancy Services LimitedIT Consulting & Software 981.762.85
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 974.682.83
    NTPC LimitedPower - Generation/Distribution 952.882.77
    GE T&D India LimitedPower - Transmission/Equipment 688.202.00
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 662.461.92
    HCL Technologies LimitedIT Consulting & Software 646.761.88
    Dr. Reddy's Laboratories LimitedPharmaceuticals 607.641.76
    Chalet Hotels LimitedHotels, Resorts & Restaurants 561.811.63
    Siemens LimitedInstrumentation & Process Control 507.501.47
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 505.771.47
    Hindustan Unilever LimitedPersonal Care 485.061.41
    Zomato LimitedE-Commerce/E-Retail 439.441.28
    Divi's Laboratories LimitedPharmaceuticals 435.331.26
    EIH LimitedHotels, Resorts & Restaurants 432.621.26
    Tata Steel LimitedIron & Steel 421.431.22
    Asian Paints LimitedPaints/Varnishes 416.101.21
    Tata Consumer Products LimitedTea & Coffee 395.451.15
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 369.651.07
    SBI Life Insurance Company LimitedFinance - Life Insurance 368.801.07
    UltraTech Cement LimitedCement 364.371.06
    REC LimitedFinance - Term Lending Institutions 338.250.98
    Vedanta LimitedMining/Minerals 326.730.95
    HDFC Life Insurance Company LimitedFinance - Life Insurance 323.100.94
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 317.160.92
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 309.490.90
    HDFC Asset Management Company LimitedFinance - Mutual Funds 301.040.87
    Sun Pharmaceutical Industries LimitedPharmaceuticals 299.670.87
    Tata Motors LimitedAuto - LCVs/HCVs 292.400.85
    IndusInd Bank LimitedFinance - Banks - Private Sector 289.520.84
    ABB India LimitedElectric Equipment - General 281.930.82
    Coal India LimitedMining/Minerals 255.080.74
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 211.390.61
    Max Financial Services LimitedFinance - Life Insurance 204.540.59
    Indus Towers LimitedTelecom Equipment 198.950.58
    Honeywell Automation India LimitedInstrumentation & Process Control 197.930.57
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 185.400.54
    Linde India LimitedIndustrial Gases 183.650.53
    Godrej Consumer Products LimitedPersonal Care 181.140.53
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 176.430.51
    Jindal Steel & Power LimitedSteel - Sponge Iron 166.420.48
    PVR INOX LimitedEntertainment & Media 158.990.46
    Colgate Palmolive (India) LimitedPersonal Care 152.410.44
    Gillette India LimitedPersonal Care 146.320.42
    Bharat Electronics LimitedAerospace & Defense 142.550.41
    Grasim Industries LimitedCement 139.380.40
    One 97 Communications LimitedFinancial Technologies (Fintech) 137.660.40
    Tech Mahindra LimitedIT Consulting & Software 134.060.39
    Devyani International LimitedHotels, Resorts & Restaurants 122.680.36
    Gland Pharma LimitedPharmaceuticals 121.720.35
    Page Industries LimitedTextiles - Readymade Apparels 116.750.34
    3M India LimitedDiversified 102.640.30
    Bank of BarodaFinance - Banks - Public Sector 87.060.25
    United Breweries LimitedBeverages & Distilleries 75.790.22
    Zee Entertainment Enterprises LimitedEntertainment & Media 68.850.20
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 46.430.13
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 21.250.06
    Equity
    Grasim Industries Limited- Partly Paid upCement 0.780.00
    Cash
    Cash Margin - CCIL 3.780.01
    Current Assets
    Net Current Assets -112.22-0.27
    Triparty Repo 684.811.99
    Total34432.09100.00

    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.