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 Jun 06, 2025 >>  ABB India 6054.35  [ 0.38% ]  ACC 1904.25  [ 1.07% ]  Ambuja Cements 555.95  [ 1.06% ]  Asian Paints Ltd. 2245.45  [ 0.09% ]  Axis Bank Ltd. 1195.2  [ 3.15% ]  Bajaj Auto 8637.9  [ 0.92% ]  Bank of Baroda 246.3  [ -1.72% ]  Bharti Airtel 1869.3  [ -0.49% ]  Bharat Heavy Ele 255.65  [ 1.47% ]  Bharat Petroleum 316.65  [ 2.19% ]  Britannia Ind. 5604.75  [ 0.07% ]  Cipla 1503.75  [ 0.95% ]  Coal India 398.85  [ 0.99% ]  Colgate Palm. 2435.65  [ -0.68% ]  Dabur India 481.25  [ -1.43% ]  DLF Ltd. 880  [ 6.61% ]  Dr. Reddy's Labs 1320.5  [ 2.37% ]  GAIL (India) 191.15  [ 0.29% ]  Grasim Inds. 2573.5  [ 0.78% ]  HCL Technologies 1637.4  [ 0.32% ]  HDFC Bank 1978.7  [ 1.42% ]  Hero MotoCorp 4268.9  [ 2.17% ]  Hindustan Unilever L 2388.85  [ 0.49% ]  Hindalco Indus. 649.85  [ 1.97% ]  ICICI Bank 1459.5  [ 0.33% ]  Indian Hotels Co 777.2  [ 0.73% ]  IndusInd Bank 823.2  [ 2.50% ]  Infosys L 1564.05  [ 0.62% ]  ITC Ltd. 420.9  [ 0.38% ]  Jindal St & Pwr 962.4  [ 1.28% ]  Kotak Mahindra Bank 2072.3  [ 1.60% ]  L&T 3654.1  [ 0.34% ]  Lupin Ltd. 1999.2  [ 0.20% ]  Mahi. & Mahi 3105.05  [ 2.02% ]  Maruti Suzuki India 12459.7  [ 2.77% ]  MTNL 49.84  [ -1.89% ]  Nestle India 2417.1  [ 0.66% ]  NIIT Ltd. 134.7  [ -0.96% ]  NMDC Ltd. 72.47  [ 2.29% ]  NTPC 332.85  [ 1.28% ]  ONGC 240.05  [ 0.97% ]  Punj. NationlBak 110.15  [ 1.06% ]  Power Grid Corpo 295.85  [ 0.54% ]  Reliance Inds. 1443.55  [ 0.06% ]  SBI 812.85  [ 0.84% ]  Vedanta 448  [ 1.88% ]  Shipping Corpn. 213.6  [ -0.02% ]  Sun Pharma. 1679.95  [ -0.20% ]  Tata Chemicals 932.95  [ 0.37% ]  Tata Consumer Produc 1115.65  [ 0.40% ]  Tata Motors 711.3  [ 0.17% ]  Tata Steel 157.5  [ -0.32% ]  Tata Power Co. 399.55  [ 1.56% ]  Tata Consultancy 3385.7  [ 0.41% ]  Tech Mahindra 1571.45  [ 0.60% ]  UltraTech Cement 11246.2  [ 0.78% ]  United Spirits 1593.45  [ -1.02% ]  Wipro 248.6  [ 0.26% ]  Zee Entertainment En 126.55  [ -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 
    UTI Flexi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/06/2025) 323.5225
    Percentage Returns
    1 Month Ago 4.5%
    3 Months Ago 10.66%
    1 Year Ago 13.38%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 1714.116.80
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1643.376.52
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1467.005.82
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 1028.534.08
    ETERNAL LIMITEDE-Commerce/E-Retail 1008.874.00
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 925.533.67
    Info Edge (India) Ltd.Internet & Catalogue Retail 883.563.51
    LTIMindtree LimitedIT Consulting & Software 829.703.29
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 797.763.17
    INFOSYS LTD.IT Consulting & Software 762.393.03
    COFORGE LTDIT Consulting & Software 720.262.86
    TRENT LIMITEDRetail - Apparel/Accessories 702.212.79
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 677.122.69
    BHARTI AIRTEL LTD.Telecom Services 646.932.57
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 637.942.53
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 616.762.45
    ASTRAL LTD.Plastics - Pipes & Fittings 422.871.68
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 390.641.55
    POLY MEDICURE LTDMedical Equipment & Accessories 373.791.48
    DR LAL PATHLABS LTD.Hospitals & Medical Services 364.001.45
    AJANTA PHARMA LTD.Pharmaceuticals 353.691.40
    GLOBAL HEALTH LTD.Hospitals & Medical Services 313.261.24
    HAVELLS INDIA LTD.Consumer Electronics 311.471.24
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 307.941.22
    POLYCAB INDIA LTDCables - Power/Others 306.641.22
    NESTLE INDIA LTD.Food Processing & Packaging 298.531.19
    SHREE CEMENT LTD.Cement 298.441.18
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 297.151.18
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 291.651.16
    BERGER PAINTS INDIA LTD.Paints/Varnishes 276.241.10
    MARICO LTDEdible Oils & Solvent Extraction 272.441.08
    SCHAEFFLER INDIA LTDBearings 270.141.07
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 267.591.06
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 260.611.03
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 256.931.02
    DIVIS LABORATORIES LTD.Pharmaceuticals 249.570.99
    AAVAS FINANCIERS LTD.Finance - Housing 241.740.96
    PAGE INDUSTRIESTextiles - Readymade Apparels 240.850.96
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 239.660.95
    ERIS LIFESCIENCES LTDPharmaceuticals 225.270.89
    IPCA LABORATORIES LTD.Pharmaceuticals 218.040.87
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 208.320.83
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 207.450.82
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 203.290.81
    3M INDIA LTD.Diversified 198.120.79
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 167.870.67
    SYNGENE INTERNATIONAL LTD.Medical Research Services 153.570.61
    METRO BRANDS LTDFootwears 134.860.54
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 123.170.49
    ROSSARI BIOTECH LTDChemicals - Speciality 117.270.47
    GLAND PHARMA LTD.Pharmaceuticals 115.050.46
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 90.130.36
    BARBEQUE NATION HOSPITALITY LTHotels, Resorts & Restaurants 65.280.26
    RELAXO FOOTWEARS LTDFootwears 41.520.16
    Equity
    ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 6.800.03
    Current Assets
    NET CURRENT ASSETS 889.973.53
    Government Securities
    6.75% GOVT BONDS MAT - 23/12/2029 51.320.20
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 5.240.02
    Total25190.40100.00

    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.