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 
    Tata Retirement Savings Fund - Moderate Plan - Regular Plan
    Fund Tata Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/11/2024) 62.3296
    Percentage Returns
    1 Month Ago -0.89%
    3 Months Ago -2.8%
    1 Year Ago 22.85%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 119.335.52
    ITC LTDCigarettes & Tobacco Products 77.033.56
    RADICO KHAITAN LTDBeverages & Distilleries 63.402.93
    BSE LTDExchange Platform 58.952.73
    ZOMATO LTDE-Commerce/E-Retail 57.222.65
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 50.692.34
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 50.002.31
    RELIANCE INDUSTRIES LTDRefineries 49.822.30
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 48.492.24
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 45.412.10
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 40.681.88
    SONATA SOFTWARE LTDIT Consulting & Software 39.931.85
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 39.551.83
    ICICI BANK LTDFinance - Banks - Private Sector 39.161.81
    NUVOCO VISTAS CORPORATION LTDCement 38.091.76
    JUPITER WAGONS LTDEngineering - Heavy 38.061.76
    ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 37.121.72
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 35.911.66
    KAYNES TECHNOLOGY INDIA LTDElectronics - Equipment/Components 34.821.61
    PB FINTECH LTDFinancial Technologies (Fintech) 33.941.57
    METRO BRANDS LTDFootwears 33.881.57
    TATA CONSUMER PRODUCTS LTDTea & Coffee 33.381.54
    OIL INDIA LTDOil Drilling And Exploration 32.101.48
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 32.061.48
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 31.761.47
    SUNTECK REALTY LTDRealty 30.911.43
    POLYCAB INDIA LTDCables - Power/Others 29.491.36
    NESTLE INDIA LTDFood Processing & Packaging 28.381.31
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 26.901.24
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 25.291.17
    GODREJ INDUSTRIES LTDPersonal Care 25.021.16
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 21.110.98
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 20.860.96
    MASTEK LTDIT Consulting & Software 20.800.96
    360 ONE WAM LTDFinance & Investments 19.740.91
    BOSCH LTDAuto Ancl - Engine Parts 19.670.91
    PRICOL LTDAuto Ancl - Others 19.390.90
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 19.260.89
    CAMPUS ACTIVEWEAR LTDFootwears 18.590.86
    AAVAS FINANCIERS LTDFinance - Housing 18.230.84
    HCL TECHNOLOGIES LTDIT Consulting & Software 18.120.84
    UNITED SPIRITS LTDBeverages & Distilleries 17.970.83
    GODREJ AGROVET LTDAnimal/Shrimp Feed 17.960.83
    BAYER CROPSCIENCE LTDAgro Chemicals/Pesticides 17.890.83
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 17.260.80
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 16.950.78
    PIDILITE INDUSTRIES LTDChemicals - Speciality 16.670.77
    ACC LTDCement 15.780.73
    AMBER ENTERPRISES INDIA LTDDomestic Appliances 15.100.70
    PRAVEG LTDAdvertising & Media Agency 13.720.63
    Equity
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 7.230.33
    Cash
    CASH / NET CURRENT ASSET 292.6813.58
    CBLO/Reverse Repo
    REPO 3.750.17
    GOI - 7.38% (20/06/2027) 30.451.41
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 30.231.40
    GOI - 6.79% (26/12/2029) 20.020.93
    GOI - 6.10% (12/07/2031) 11.190.52
    GOI - 7.36% (12/09/2052) 10.480.48
    Government Securities
    GOI - 7.26% (14/01/2029)Others - Not Mentioned 2.040.09
    07.80% HDFC BANK LTD - 03/05/2033Finance - Banks - Private Sector 25.501.18
    06.35% MINDSPACE BUSINESS PARKS REIT - 31/12/2024 21.951.02
    06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 14.660.68
    08.60% BHARTI TELECOM LTD - 12/12/2025 5.000.23
    07.42% POWER FINANCE CORPORATION - 19/11/2024 5.000.23
    07.13% NHPC LTD - 09/02/2029 4.980.23
    07.13% NHPC LTD - 11/02/2026 4.980.23
    Total2161.97100.00

    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.