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 08, 2026 - 10:07AM >>  ABB India 6269.4  [ 1.30% ]  ACC 1340.4  [ -1.59% ]  Ambuja Cements 420.25  [ -2.29% ]  Asian Paints 2187.6  [ 0.08% ]  Axis Bank 1250.7  [ 0.43% ]  Bajaj Auto 9047.15  [ 1.15% ]  Bank of Baroda 258.05  [ -0.71% ]  Bharti Airtel 1832.15  [ 2.22% ]  Bharat Heavy 253.5  [ 3.17% ]  Bharat Petroleum 277.4  [ -0.48% ]  Britannia Industries 5541.95  [ 0.18% ]  Cipla 1202.25  [ 0.10% ]  Coal India 462.85  [ 0.76% ]  Colgate Palm 1850.75  [ 1.14% ]  Dabur India 414.55  [ 0.16% ]  DLF 533.75  [ 0.89% ]  Dr. Reddy's Lab. 1196.35  [ -1.71% ]  GAIL (India) 145.25  [ 1.47% ]  Grasim Industries 2620.85  [ 0.17% ]  HCL Technologies 1441.4  [ 2.77% ]  HDFC Bank 772.05  [ 0.11% ]  Hero MotoCorp 5050.25  [ -1.08% ]  Hindustan Unilever 2110.2  [ 1.30% ]  Hindalco Industries 954.35  [ 2.91% ]  ICICI Bank 1246.2  [ 1.21% ]  Indian Hotels Co. 600.35  [ 0.81% ]  IndusInd Bank 783.7  [ -0.29% ]  Infosys 1340.15  [ 2.60% ]  ITC 298.55  [ 1.27% ]  Jindal Steel 1168.1  [ 3.03% ]  Kotak Mahindra Bank 362.7  [ 0.61% ]  L&T 3723  [ -0.16% ]  Lupin 2296.6  [ 0.82% ]  Mahi. & Mahi 3006.6  [ -0.50% ]  Maruti Suzuki India 12799.8  [ 0.89% ]  MTNL 25.74  [ 0.23% ]  Nestle India 1223.55  [ 0.66% ]  NIIT 58.44  [ -0.80% ]  NMDC 81.75  [ 0.37% ]  NTPC 369.05  [ 0.79% ]  ONGC 286.6  [ 1.76% ]  Punj. NationlBak 104.55  [ -1.88% ]  Power Grid Corpn. 295.45  [ 0.10% ]  Reliance Industries 1304.65  [ -0.01% ]  SBI 1030.3  [ -0.23% ]  Vedanta 713.6  [ 3.42% ]  Shipping Corpn. 233.4  [ 0.28% ]  Sun Pharmaceutical 1718.5  [ 1.43% ]  Tata Chemicals 623.75  [ -1.64% ]  Tata Consumer 1061.75  [ 0.56% ]  Tata Motors Passenge 308.65  [ 0.46% ]  Tata Steel 198.05  [ 0.99% ]  Tata Power Co. 387.65  [ 0.90% ]  Tata Consult. Serv. 2539.85  [ 2.68% ]  Tech Mahindra 1473.35  [ 1.58% ]  UltraTech Cement 10929.8  [ -0.20% ]  United Spirits 1237.25  [ 0.06% ]  Wipro 204.7  [ 3.80% ]  Zee Entertainment 73.58  [ -0.22% ]  
  • 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(07/04/2026) 280.1190
    Percentage Returns
    1 Month Ago -3.66%
    3 Months Ago -13.61%
    1 Year Ago -1.71%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 1526.656.67
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 1506.106.58
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1374.386.01
    ETERNAL LIMITEDE-Commerce/E-Retail 1174.115.13
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 894.933.91
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 865.363.78
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 740.283.23
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 720.873.15
    BHARTI AIRTEL LTD.Telecom Services 666.492.91
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 651.732.85
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 623.362.72
    COFORGE LTDIT Consulting & Software 610.812.67
    LTIMindtree LimitedIT Consulting & Software 609.732.66
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 553.732.42
    ASTRAL LTD.Plastics - Pipes & Fittings 534.082.33
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 513.322.24
    TRENT LIMITEDRetail - Apparel/Accessories 513.172.24
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 458.992.01
    POLYCAB INDIA LTDCables - Power/Others 444.731.94
    AJANTA PHARMA LTD.Pharmaceuticals 421.881.84
    GLOBAL HEALTH LTD.Hospitals & Medical Services 388.971.70
    DR LAL PATHLABS LTD.Hospitals & Medical Services 358.411.57
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 286.861.25
    HAVELLS INDIA LTD.Consumer Electronics 262.651.15
    DIVIS LABORATORIES LTD.Pharmaceuticals 260.191.14
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 258.121.13
    MARICO LTDEdible Oils & Solvent Extraction 250.251.09
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 245.131.07
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 244.241.07
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 236.191.03
    NESTLE INDIA LTD.Food Processing & Packaging 232.311.02
    SCHAEFFLER INDIA LTDBearings 219.880.96
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 217.930.95
    IPCA LABORATORIES LTD.Pharmaceuticals 213.890.93
    BERGER PAINTS INDIA LTD.Paints/Varnishes 209.640.92
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 208.170.91
    3M INDIA LTD.Diversified 204.400.89
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 196.890.86
    SHREE CEMENT LTD.Cement 191.990.84
    AFFLE 3I LIMITEDEntertainment & Media 190.180.83
    PAGE INDUSTRIESTextiles - Readymade Apparels 188.000.82
    POLY MEDICURE LTDMedical Equipment & Accessories 175.850.77
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 167.020.73
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 162.100.71
    AAVAS FINANCIERS LTD.Finance - Housing 159.960.70
    ERIS LIFESCIENCES LTDPharmaceuticals 159.370.70
    GLAND PHARMA LTD.Pharmaceuticals 143.640.63
    METRO BRANDS LTDFootwears 135.240.59
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 120.560.53
    INFOSYS LTD.IT Consulting & Software 115.450.50
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 97.950.43
    ROSSARI BIOTECH LTDChemicals - Speciality 84.360.37
    SHEELA FOAM LTD.Furniture, Furnishing & Flooring 71.360.31
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 62.920.27
    Equity
    UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 46.490.20
    Current Assets
    NET CURRENT ASSETS 657.282.89
    Government Securities
    6.75% GOVT BONDS MAT - 23/12/2029 51.130.22
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 5.920.03
    Total22885.66100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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.