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 6913.6  [ 2.16% ]  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. 4852.25  [ 1.00% ]  Cipla 1486.3  [ 1.41% ]  Coal India 413.95  [ 1.92% ]  Colgate Palm. 2722.8  [ 1.14% ]  Dabur India 513.1  [ 1.44% ]  DLF Ltd. 803.65  [ 3.80% ]  Dr. Reddy's Labs 1215.35  [ 1.74% ]  GAIL (India) 192.6  [ 2.23% ]  Grasim Inds. 2592  [ 2.27% ]  HCL Technologies 1897.5  [ 3.34% ]  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 1759.55  [ 1.30% ]  L&T 3604.55  [ 3.50% ]  Lupin Ltd. 2069.95  [ 1.30% ]  Mahi. & Mahi 3013  [ 2.69% ]  Maruti Suzuki India 11078.95  [ 2.00% ]  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 245.2  [ 1.24% ]  Punj. NationlBak 99.82  [ 3.56% ]  Power Grid Corpo 335.1  [ 2.85% ]  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 1743  [ 2.45% ]  UltraTech Cement 11308.45  [ 3.22% ]  United Spirits 1502.8  [ 0.68% ]  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 Pure Value Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(21/11/2024) 122.5371
    Percentage Returns
    1 Month Ago -7.35%
    3 Months Ago -7.42%
    1 Year Ago 25.58%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LimitedPower - Generation/Distribution 249.663.89
    Infosys LimitedIT Consulting & Software 238.153.71
    ICICI Bank LimitedFinance - Banks - Private Sector 214.433.34
    Ramkrishna Forgings LimitedForgings 209.093.26
    Sun Pharmaceutical Industries LimitedPharmaceuticals 206.673.22
    Minda Corporation LimitedAuto Ancl - Others 195.133.04
    Tech Mahindra LimitedIT Consulting & Software 185.502.89
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 171.542.67
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 164.252.56
    Reliance Industries LimitedRefineries 150.582.35
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 149.952.34
    Axis Bank LimitedFinance - Banks - Private Sector 149.232.33
    Granules India LimitedPharmaceuticals 145.052.26
    Max Financial Services LimitedFinance - Life Insurance 131.262.05
    Multi Commodity Exchange of India LimitedExchange Platform 127.321.98
    Jindal Steel & Power LimitedSteel - Sponge Iron 124.301.94
    Orient Cement LimitedCement 113.451.77
    Sonata Software LimitedIT Consulting & Software 111.361.74
    Carborundum Universal LimitedAbrasives And Grinding Wheels 107.551.68
    Pricol LimitedAuto Ancl - Others 107.191.67
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 106.751.66
    Ambuja Cements LimitedCement 104.801.63
    ITC LimitedCigarettes & Tobacco Products 103.661.62
    GAIL (India) LimitedGas Transmission/Marketing 103.311.61
    IndusInd Bank LimitedFinance - Banks - Private Sector 101.481.58
    Sobha LimitedRealty 98.731.54
    Strides Pharma Science LimitedPharmaceuticals 97.971.53
    Vedanta LimitedMining/Minerals 97.781.52
    Bharat Heavy Electricals LimitedEngineering - Heavy 93.551.46
    State Bank of IndiaFinance - Banks - Public Sector 92.761.45
    Grasim Industries LimitedCement 91.141.42
    Anant Raj LtdRealty 87.271.36
    Angel Broking LimitedFinance & Investments 85.661.34
    LIC Housing Finance LimitedFinance - Housing 82.811.29
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 82.461.29
    Balrampur Chini Mills LimitedSugar 76.391.19
    GE T&D India LimitedPower - Transmission/Equipment 75.901.18
    Bank of BarodaFinance - Banks - Public Sector 73.421.14
    Cyient LimitedIT Consulting & Software 73.411.14
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 70.741.10
    Praj Industries LimitedEngineering - Heavy 67.991.06
    Power Mech Projects LimitedProject Consultancy/Turnkey 67.481.05
    Welspun Living LimitedTextiles - Terry Towels 67.101.05
    Hindustan Petroleum Corporation LimitedRefineries 66.931.04
    LTIMindtree LimitedIT Consulting & Software 64.131.00
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 52.490.82
    Birlasoft LimitedIT Consulting & Software 51.220.80
    RBL Bank LimitedFinance - Banks - Private Sector 50.710.79
    National Aluminium Company LimitedAluminium 49.750.78
    SBI Life Insurance Company LimitedFinance - Life Insurance 48.260.75
    Tata Motors LimitedAuto - LCVs/HCVs 47.100.73
    Cyient DLM LtdElectronics - Equipment/Components 46.220.72
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 45.160.70
    The Federal Bank LimitedFinance - Banks - Private Sector 44.360.69
    Pitti Engineering LtdEngineering - General 43.320.68
    Chalet Hotels LimitedHotels, Resorts & Restaurants 42.650.66
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 39.610.62
    Akums Drugs & Pharmaceuticals LtdPharmaceuticals 37.600.59
    Coal India LimitedMining/Minerals 33.230.52
    PNB Housing Finance LimitedFinance - Housing 29.030.45
    MTAR Technologies LimitedAerospace & Defense 28.180.44
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 27.690.43
    Craftsman Automation LtdEngineering - General 27.180.42
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 26.220.41
    REC LimitedFinance - Term Lending Institutions 26.130.41
    JSW Infrastructure LtdPort & Port Services 25.640.40
    IG Petrochemicals limitedChemicals - Organic - Maleic Anhydride 23.100.36
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 16.250.25
    Torrent Pharmaceuticals LimitedPharmaceuticals 15.950.25
    Nath Bio-Genes (India) LimitedBio Technology 15.820.25
    Tamil Nadu Newsprint & Papers LimitedPaper & Paper Products 13.180.21
    360 ONE WAM LtdFinance & Investments 12.560.20
    Power Finance Corporation LimitedFinance - Term Lending Institutions 5.200.08
    Equity
    Sobha LimitedRealty 5.160.08
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 26.010.41
    Net Receivables/(Payables)
    Net Receivables / (Payables) -5.91-0.09
    Clearing Corporation of India Limited 81.701.27
    Total6416.05100.00

    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.