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 Dec 23, 2024 - 12:30PM >>  ABB India 6923.8  [ -5.79% ]  ACC 2064.45  [ -2.43% ]  Ambuja Cements 548.85  [ -2.53% ]  Asian Paints Ltd. 2283.05  [ -0.43% ]  Axis Bank Ltd. 1072.1  [ -3.28% ]  Bajaj Auto 8786.65  [ -2.09% ]  Bank of Baroda 240.3  [ -3.20% ]  Bharti Airtel 1578.25  [ -1.34% ]  Bharat Heavy Ele 235.25  [ -2.89% ]  Bharat Petroleum 288.95  [ -1.92% ]  Britannia Ind. 4700.9  [ -1.70% ]  Cipla 1472.45  [ -2.22% ]  Coal India 382.75  [ -2.43% ]  Colgate Palm. 2750.95  [ -1.06% ]  Dabur India 501.9  [ -0.42% ]  DLF Ltd. 830.75  [ -3.86% ]  Dr. Reddy's Labs 1342.45  [ 1.24% ]  GAIL (India) 192.45  [ -0.59% ]  Grasim Inds. 2493.85  [ -1.72% ]  HCL Technologies 1911.2  [ -1.15% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1772.05  [ -1.19% ]  Hero MotoCorp 4339.85  [ -1.53% ]  Hindustan Unilever L 2334.95  [ -1.06% ]  Hindalco Indus. 623.75  [ -0.91% ]  ICICI Bank 1285.7  [ -0.12% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 854  [ -3.03% ]  IndusInd Bank 930  [ -3.53% ]  Infosys L 1922.05  [ -1.34% ]  ITC Ltd. 464.6  [ -0.38% ]  Jindal St & Pwr 908.1  [ -1.51% ]  Kotak Mahindra Bank 1743.55  [ -1.04% ]  L&T 3630.6  [ -2.22% ]  Lupin Ltd. 2147.55  [ -0.68% ]  Mahi. & Mahi 2906.4  [ -3.60% ]  Maruti Suzuki India 10904.75  [ -0.46% ]  MTNL 52.47  [ -3.49% ]  Nestle India 2163.85  [ 0.12% ]  NIIT Ltd. 186.15  [ -5.41% ]  NMDC Ltd. 213.35  [ -0.35% ]  NTPC 333.3  [ -1.29% ]  ONGC 237.3  [ -1.92% ]  Punj. NationlBak 100.7  [ -2.71% ]  Power Grid Corpo 315.75  [ -1.90% ]  Reliance Inds. 1206  [ -2.00% ]  SBI 812.5  [ -2.44% ]  Vedanta 477.5  [ -2.99% ]  Shipping Corpn. 211.75  [ -3.77% ]  Sun Pharma. 1808.5  [ -0.81% ]  Tata Chemicals 1028.25  [ -2.94% ]  Tata Consumer Produc 889.75  [ -1.86% ]  Tata Motors 724  [ -2.73% ]  Tata Steel 140.85  [ -1.71% ]  Tata Power Co. 401.25  [ -2.75% ]  Tata Consultancy 4168.05  [ -2.42% ]  Tech Mahindra 1685.2  [ -3.97% ]  UltraTech Cement 11424.7  [ -2.14% ]  United Spirits 1545.75  [ -1.58% ]  Wipro 305.15  [ -2.41% ]  Zee Entertainment En 125.05  [ -4.14% ]  
  • 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 
    Bank of India Manufacturing & Infrastructure Fund - Direct Plan
    Fund Bank of India Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(20/12/2024) 64.9400
    Percentage Returns
    1 Month Ago 3.37%
    3 Months Ago -5.13%
    1 Year Ago 35.43%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 28.235.24
    NTPC LimitedPower - Generation/Distribution 28.145.22
    Vedanta LimitedMining/Minerals 21.664.02
    Reliance Industries LimitedRefineries 19.493.62
    Manorama Industries LimitedEdible Oils & Solvent Extraction 16.243.01
    Indus Towers LimitedTelecom Equipment 13.122.43
    Eris Lifesciences LimitedPharmaceuticals 12.232.27
    Sterling And Wilson Renewable Energy LimitedEngineering - General 11.922.21
    Senco Gold LimitedGems, Jewellery & Precious Metals 11.562.15
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 10.992.04
    Oil India LimitedOil Drilling And Exploration 10.671.98
    Ami Organics LimitedPharmaceuticals 10.431.94
    Deepak Nitrite LimitedChemicals - Inorganic - Others 10.321.92
    UltraTech Cement LimitedCement 10.311.91
    Swan Energy LimitedRealty 9.751.81
    TD Power Systems LimitedEngineering - Heavy 9.361.74
    PCBL LimitedCarbon Black 8.681.61
    Triveni Turbine LimitedEngineering - Heavy 8.361.55
    Siemens LimitedInstrumentation & Process Control 7.361.37
    Endurance Technologies LimitedAuto Ancl - Others 6.991.30
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 6.941.29
    Ceigall India LtdInfrastructure - General 6.841.27
    Gabriel India LimitedAuto Ancl - Shock Absorber 6.831.27
    Dixon Technologies (India) LimitedConsumer Electronics 6.571.22
    Oberoi Realty LimitedRealty 6.521.21
    Wockhardt LimitedPharmaceuticals 6.461.20
    Jindal Stainless LimitedSteel - Alloys/Special 6.081.13
    Bharat Electronics LimitedAerospace & Defense 6.011.12
    Tejas Networks LimitedTelecom Equipment 5.921.10
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 5.881.09
    NTPC Green Energy LimitedPower - Generation/Distribution 5.781.07
    Titagarh Rail Systems LimitedRailway Wagons and Wans 5.611.04
    Ashok Leyland LimitedAuto - LCVs/HCVs 5.601.04
    Aditya Birla Real Estate LimitedPaper & Paper Products 5.581.04
    KNR Constructions LimitedConstruction, Contracting & Engineering 5.561.03
    Bansal Wire Industries LimitedSteel - Wires 5.340.99
    Vinati Organics LimitedChemicals - Organic - Benzene Based 5.320.99
    PSP Projects LimitedConstruction, Contracting & Engineering 5.240.97
    Ajanta Pharma LimitedPharmaceuticals 5.200.96
    Brigade Enterprises LimitedRealty 5.050.94
    Kross LimitedAuto Parts & Accessories 5.030.93
    JSW Steel LimitedIron & Steel 4.940.92
    Bharat Dynamics LimitedAerospace & Defense 4.910.91
    Tega Industries LimitedEngineering - General 4.890.91
    HEG LimitedElectrodes - Graphite 4.810.89
    Dr. Reddy's Laboratories LimitedPharmaceuticals 4.700.87
    Mankind Pharma LimitedPharmaceuticals 4.670.87
    Jupiter Wagons LimitedEngineering - Heavy 4.650.86
    S.J.S. Enterprises LimitedAuto Ancl - Others 4.640.86
    ITD Cementation India LimitedConstruction, Contracting & Engineering 4.610.86
    Bharti Airtel LimitedTelecom Services 4.500.83
    JK Cement LimitedCement 4.280.79
    Kalpataru Projects International LimitedPower - Transmission/Equipment 4.270.79
    Inox India LimitedEngineering - General 4.100.76
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 4.090.76
    UNO Minda LimitedAuto Ancl - Electrical 3.900.72
    Emami LimitedPersonal Care 3.870.72
    Shanthi Gears LimitedAuto Ancl - Gears & Drive 3.780.70
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 3.770.70
    Galaxy Surfactants LimitedChemicals - Speciality 3.420.63
    Tata Power Company LimitedPower - Generation/Distribution 2.860.53
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 2.770.51
    Sobha LimitedRealty 2.760.51
    Radico Khaitan LimitedBeverages & Distilleries 2.450.46
    Linde India LimitedIndustrial Gases 2.360.44
    Kaynes Technology India LimitedElectronics - Equipment/Components 2.000.37
    Steel Authority of India LimitedIron & Steel 1.850.34
    Tube Investments of India LimitedCycles & Accessories 1.590.30
    AIA Engineering LimitedCastings/Foundry 1.410.26
    Lumax Industries LimitedAuto Ancl - Equipment Lamp 0.490.09
    Equity
    Waaree Energies LimitedElectric Equipment - General 0.010.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.41-0.06
    Treasury Bill
    364 Days Tbill (MD 30/01/2025) 0.100.02
    TREPS 46.568.64
    Total538.80100.00

    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.