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 Apr 04, 2025 >>  ABB India 5096.1  [ -4.41% ]  ACC 1967.3  [ -1.33% ]  Ambuja Cements 528.2  [ -2.30% ]  Asian Paints Ltd. 2355.05  [ 0.27% ]  Axis Bank Ltd. 1089.5  [ -0.02% ]  Bajaj Auto 7688.25  [ -2.85% ]  Bank of Baroda 234.25  [ -1.04% ]  Bharti Airtel 1743.25  [ -0.14% ]  Bharat Heavy Ele 214.4  [ -1.97% ]  Bharat Petroleum 279.4  [ -2.55% ]  Britannia Ind. 5024.85  [ -1.00% ]  Cipla 1415.55  [ -5.32% ]  Coal India 385.25  [ -2.98% ]  Colgate Palm. 2422.55  [ 0.47% ]  Dabur India 461.75  [ -0.83% ]  DLF Ltd. 654.1  [ -3.81% ]  Dr. Reddy's Labs 1109.75  [ -3.60% ]  GAIL (India) 176.75  [ -3.78% ]  Grasim Inds. 2616.7  [ -1.36% ]  HCL Technologies 1421.8  [ -3.33% ]  HDFC Bank 1817  [ 1.30% ]  Hero MotoCorp 3659.9  [ -2.37% ]  Hindustan Unilever L 2244.45  [ -0.03% ]  Hindalco Indus. 599.95  [ -8.09% ]  ICICI Bank 1334.95  [ 0.45% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 800.1  [ -3.62% ]  IndusInd Bank 682.25  [ -3.83% ]  Infosys L 1452.3  [ -2.99% ]  ITC Ltd. 409.55  [ 0.06% ]  Jindal St & Pwr 849.5  [ -6.13% ]  Kotak Mahindra Bank 2132.95  [ 0.05% ]  L&T 3259.2  [ -4.67% ]  Lupin Ltd. 1971.1  [ -5.89% ]  Mahi. & Mahi 2597.6  [ -0.57% ]  Maruti Suzuki India 11481.55  [ -1.72% ]  MTNL 43.49  [ -4.16% ]  Nestle India 2261.45  [ 0.64% ]  NIIT Ltd. 115.95  [ -7.31% ]  NMDC Ltd. 65.08  [ -7.69% ]  NTPC 350.45  [ -2.34% ]  ONGC 226  [ -7.13% ]  Punj. NationlBak 96.59  [ -2.40% ]  Power Grid Corpo 293.8  [ -1.79% ]  Reliance Inds. 1204.7  [ -3.52% ]  SBI 767.8  [ -1.46% ]  Vedanta 401.6  [ -8.63% ]  Shipping Corpn. 165.65  [ -3.61% ]  Sun Pharma. 1709.4  [ -3.43% ]  Tata Chemicals 812.4  [ -4.34% ]  Tata Consumer Produc 1087.8  [ 1.52% ]  Tata Motors 613.85  [ -6.15% ]  Tata Steel 140.45  [ -8.59% ]  Tata Power Co. 368.95  [ -4.24% ]  Tata Consultancy 3299.45  [ -3.07% ]  Tech Mahindra 1321.55  [ -3.51% ]  UltraTech Cement 11496.95  [ -0.95% ]  United Spirits 1429.25  [ -0.12% ]  Wipro 246.25  [ -3.96% ]  Zee Entertainment En 104.57  [ -3.00% ]  
  • 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 
    Parag Parikh Flexi Cap Fund
    Fund PPFAS Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(02/04/2025) 78.2516
    Percentage Returns
    1 Month Ago 1.88%
    3 Months Ago -4.54%
    1 Year Ago 11.7%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 7416.948.43
    Bajaj Holdings & Investment LimitedHolding Company 6156.307.00
    Coal India LimitedMining/Minerals 5268.285.99
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 4853.925.52
    ICICI Bank LimitedFinance - Banks - Private Sector 4212.754.79
    ITC LimitedCigarettes & Tobacco Products 3997.174.54
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3758.944.27
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3605.354.10
    HCL Technologies LimitedIT Consulting & Software 2946.443.35
    Axis Bank LimitedFinance - Banks - Private Sector 2768.113.15
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2602.852.96
    Infosys LimitedIT Consulting & Software 1570.651.78
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1106.661.26
    Balkrishna Industries LimitedTyres & Tubes 1095.721.25
    Cipla LimitedPharmaceuticals 1091.591.24
    Zydus Lifesciences LimitedPharmaceuticals 1006.301.14
    Reliance Industries LimitedRefineries 778.500.88
    Motilal Oswal Financial Services LimitedFinance & Investments 709.370.81
    Indian Energy Exchange LimitedExchange Platform 689.310.78
    Multi Commodity Exchange of India LimitedExchange Platform 398.190.45
    Narayana Hrudayalaya LimitedHospitals & Medical Services 288.310.33
    IPCA Laboratories LimitedPharmaceuticals 261.170.30
    Central Depository Services (India) LimitedServices - Others 250.900.29
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 241.090.27
    EID Parry India LimitedFertilisers 173.270.20
    ITC Hotels LimitedHotels, Resorts & Restaurants 162.160.18
    ICRA LimitedRating Services 152.740.17
    Tata Consultancy Services LimitedIT Consulting & Software 106.920.12
    Maharashtra Scooters LimitedFinance & Investments 74.020.08
    Tata Motors LimitedAuto - LCVs/HCVs 56.430.06
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 48.450.06
    Bharti Airtel LimitedTelecom Services 47.880.05
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 38.200.04
    Punjab National BankFinance - Banks - Public Sector 29.850.03
    Hindalco Industries LimitedAluminium 25.310.03
    State Bank of IndiaFinance - Banks - Public Sector 24.440.03
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 24.150.03
    Bharat Electronics LimitedAerospace & Defense 23.440.03
    Hindustan Uever LimitedPersonal Care 21.090.02
    IndusInd Bank LimitedFinance - Banks - Private Sector 20.000.02
    Sun Pharmaceutical Industries LimitedPharmaceuticals 19.460.02
    NTPC LimitedPower - Generation/Distribution 12.520.01
    Swaraj Engines LimitedEngines 12.370.01
    Bandhan Bank LimitedFinance - Banks - Private Sector 11.660.01
    GMR Airports LimitedAirport & Airport Services 11.570.01
    Bajaj Finserv LimitedHolding Company 11.420.01
    DLF LimitedRealty 8.810.01
    Biocon LimitedPharmaceuticals 7.790.01
    Titan Company LimitedGems, Jewellery & Precious Metals 6.350.01
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 4.860.01
    Bharat Heavy Electricals LimitedEngineering - Heavy 4.090.00
    Hindustan Copper LimitedCopper/Copper Alloys Products 2.520.00
    Godrej Properties LimitedRealty 1.700.00
    Steel Authority of India LimitedIron & Steel 1.640.00
    PI Industries LimitedAgro Chemicals/Pesticides 1.580.00
    Tata Steel LimitedIron & Steel 1.360.00
    HDFC Life Insurance Company LimitedFinance - Life Insurance 1.200.00
    Indus Towers LimitedTelecom Equipment 0.930.00
    Jindal Steel & Power LimitedSteel - Sponge Iron 0.750.00
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.570.00
    GAIL (India) LimitedGas Transmission/Marketing 0.440.00
    JSW Steel LimitedIron & Steel 0.260.00
    InterGlobe Aviation LimitedAirlines 0.200.00
    United Spirits LimitedBeverages & Distilleries 0.180.00
    Tata Communications LimitedTelecom Services 0.100.00
    Equity
    Havells India LimitedConsumer Electronics 0.070.00
    ICICI Bank Limited (14/11/2025) 569.490.65
    Punjab National Bank (05/12/2025) 567.060.64
    Union Bank of India (26/11/2025) 473.370.54
    Bank of Baroda (15/05/2025) 467.810.53
    Axis Bank Limited (15/07/2025) 364.630.41
    National Bank For Agriculture and Rural Development (22/01/2026) 351.050.40
    Indian Bank (04/12/2025) 330.850.38
    Canara Bank (02/09/2025) 288.870.33
    HDFC Bank Limited (10/10/2025) 286.650.33
    Kotak Mahindra Bank Limited (11/12/2025) 283.260.32
    Canara Bank (12/12/2025) 283.150.32
    National Bank For Agriculture and Rural Development (20/01/2026) 280.950.32
    ICICI Bank Limited (27/06/2025) 268.450.31
    Bank of Baroda (12/09/2025) 216.220.25
    National Bank For Agriculture and Rural Development (24/06/2025) 195.360.22
    Indian Bank (20/08/2025) 193.080.22
    Kotak Mahindra Bank Limited (22/08/2025) 193.030.22
    Kotak Mahindra Bank Limited (04/12/2025) 189.100.21
    HDFC Bank Limited (04/12/2025) 189.020.21
    Punjab National Bank (08/01/2026) 187.770.21
    HDFC Bank Limited (11/07/2025) 170.310.19
    Axis Bank Limited (05/06/2025) 147.080.17
    Axis Bank Limited (10/10/2025) 143.320.16
    National Bank For Agriculture and Rural Development (20/06/2025) 122.200.14
    Axis Bank Limited (09/10/2025) 119.460.14
    HDFC Bank Limited (18/12/2025) 117.810.13
    Bank of Baroda (05/05/2025) 98.690.11
    Indian Bank (23/05/2025) 98.320.11
    Kotak Mahindra Bank Limited (24/07/2025) 97.080.11
    HDFC Bank Limited (22/08/2025) 96.490.11
    Axis Bank Limited (22/08/2025) 96.480.11
    HDFC Bank Limited (31/10/2025) 95.150.11
    Axis Bank Limited (13/11/2025) 94.900.11
    Kotak Mahindra Bank Limited (26/11/2025) 94.700.11
    Canara Bank (04/12/2025) 94.530.11
    Union Bank of India (04/12/2025) 94.520.11
    Union Bank of India (05/12/2025) 94.510.11
    Bank of Baroda (13/01/2026) 93.820.11
    Kotak Mahindra Bank Limited (15/01/2026) 93.790.11
    Union Bank of India (16/01/2026) 93.730.11
    Indian Bank (06/11/2025) 47.530.05
    Certificate of Deposits
    ICICI Bank Limited (25/07/2025) 24.260.03
    Meta Platforms Registered Shares A 3455.643.93
    Alphabet Inc A 2803.913.19
    Microsoft CorpIT Consulting & Software 2546.182.89
    Foreign Securities
    Amazon Com Inc 2546.072.89
    Net Receivables/(Payables)
    Net Receivables / (Payables) -442.91-0.49
    364 Days Tbill (MD 04/12/2025) 285.770.32
    364 Days Tbill (MD 21/11/2025) 105.010.12
    364 Days Tbill (MD 07/08/2025) 97.220.11
    Treasury Bill
    364 Days Tbill (MD 27/11/2025) 47.680.05
    Clearing Corporation of India Ltd 9924.5311.28
    Total88004.52100.00

    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.