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 07, 2025 >>  ABB India 5013.8  [ -4.01% ]  ACC 1842.2  [ 0.39% ]  Ambuja Cements 558.75  [ 0.01% ]  Asian Paints Ltd. 2618.55  [ 0.52% ]  Axis Bank Ltd. 1223.25  [ -0.43% ]  Bajaj Auto 8724.2  [ 0.09% ]  Bank of Baroda 289.1  [ 0.98% ]  Bharti Airtel 2001.1  [ -4.46% ]  Bharat Heavy Ele 263.7  [ 1.44% ]  Bharat Petroleum 367.05  [ -0.24% ]  Britannia Ind. 6160.55  [ 2.52% ]  Cipla 1504.45  [ 0.29% ]  Coal India 376.15  [ 0.82% ]  Colgate Palm 2167.95  [ -0.19% ]  Dabur India 518.8  [ -0.93% ]  DLF Ltd. 759.85  [ 0.22% ]  Dr. Reddy's Labs 1205.3  [ 0.02% ]  GAIL (India) 180.5  [ 0.84% ]  Grasim Inds. 2723.75  [ 0.81% ]  HCL Technologies 1512.3  [ -0.92% ]  HDFC Bank 982.9  [ -0.16% ]  Hero MotoCorp 5295.8  [ -0.53% ]  Hindustan Unilever L 2414.5  [ -0.89% ]  Hindalco Indus. 790.4  [ 0.30% ]  ICICI Bank 1342.75  [ 1.69% ]  Indian Hotels Co 692.15  [ -0.72% ]  IndusInd Bank 796.85  [ 1.35% ]  Infosys L 1477.35  [ 0.76% ]  ITC Ltd. 404  [ -0.81% ]  Jindal Steel 1069.55  [ 2.18% ]  Kotak Mahindra Bank 2089.15  [ 0.28% ]  L&T 3881.65  [ 0.02% ]  Lupin Ltd. 1971.5  [ 0.79% ]  Mahi. & Mahi 3691.6  [ 2.03% ]  Maruti Suzuki India 15478.1  [ 0.16% ]  MTNL 40.83  [ -0.73% ]  Nestle India 1260.9  [ -0.63% ]  NIIT Ltd. 101.1  [ 2.07% ]  NMDC Ltd. 74.28  [ 1.60% ]  NTPC 326.15  [ -0.17% ]  ONGC 251.95  [ 0.20% ]  Punj. NationlBak 122.45  [ 1.62% ]  Power Grid Corpo 272  [ 0.67% ]  Reliance Inds. 1478.25  [ -1.17% ]  SBI 955.95  [ -0.50% ]  Vedanta 515  [ 2.02% ]  Shipping Corpn. 266.5  [ 2.24% ]  Sun Pharma. 1692.75  [ 0.42% ]  Tata Chemicals 858.1  [ -1.73% ]  Tata Consumer Produc 1165.6  [ -1.89% ]  Tata Motors Passenge 405.65  [ -0.54% ]  Tata Steel 181.45  [ 2.37% ]  Tata Power Co. 393.4  [ 0.45% ]  Tata Consultancy 2992.35  [ -0.62% ]  Tech Mahindra 1387.15  [ -1.90% ]  UltraTech Cement 11850.6  [ -0.47% ]  United Spirits 1428.65  [ 0.88% ]  Wipro 236.5  [ -1.46% ]  Zee Entertainment En 98.85  [ -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 
    Nippon India Conservative Hybrid Fund
    Fund Nippon India Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(07/11/2025) 59.5012
    Percentage Returns
    1 Month Ago 0.88%
    3 Months Ago 2.5%
    1 Year Ago 9.03%
     
    Portfolio Details as on 15 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 12.501.37
    ICICI Bank LimitedFinance - Banks - Private Sector 9.151.01
    Reliance Industries LimitedRefineries 8.610.95
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 8.020.88
    Bharti Airtel LimitedTelecom Services 5.200.57
    Infosys LimitedIT Consulting & Software 4.950.54
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.980.44
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.910.43
    State Bank of IndiaFinance - Banks - Public Sector 3.720.41
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.660.40
    Tata Consultancy Services LimitedIT Consulting & Software 3.580.39
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.090.34
    Axis Bank LimitedFinance - Banks - Private Sector 3.020.33
    ITC LimitedCigarettes & Tobacco Products 3.020.33
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.590.28
    Hindustan Unilever LimitedPersonal Care 2.460.27
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.950.21
    NTPC LimitedPower - Generation/Distribution 1.760.19
    HCL Technologies LimitedIT Consulting & Software 1.730.19
    Titan Company LimitedGems, Jewellery & Precious Metals 1.620.18
    UltraTech Cement LimitedCement 1.550.17
    Tata Steel LimitedIron & Steel 1.530.17
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.450.16
    Bajaj Finserv LimitedHolding Company 1.380.15
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.280.14
    JSW Steel LimitedIron & Steel 1.230.13
    Hindalco Industries LimitedAluminium 1.220.13
    Grasim Industries LimitedCement 1.190.13
    Asian Paints LimitedPaints/Varnishes 1.170.13
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.060.12
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.050.12
    Nestle India LimitedFood Processing & Packaging 0.950.10
    Cipla LimitedPharmaceuticals 0.920.10
    Divi's Laboratories LimitedPharmaceuticals 0.920.10
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.910.10
    Coal India LimitedMining/Minerals 0.880.10
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.870.10
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.820.09
    Wipro LimitedIT Consulting & Software 0.810.09
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.790.09
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.770.09
    Tata Motors LimitedAuto - LCVs/HCVs 0.770.08
    Tata Consumer Products LimitedTea & Coffee 0.760.08
    Britannia Industries LimitedFood Processing & Packaging 0.760.08
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.670.07
    TML Commercial Vehicles LtdAuto - LCVs/HCVs 0.510.06
    UPL LimitedAgro Chemicals/Pesticides 0.450.05
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 0.160.02
    Cash
    Cash Margin - CCIL 0.130.01
    Current Assets
    Net Current Assets 8.971.04
    7.03% State Government SecuritiesFinance & Investments 50.595.57
    7.1% Government of India 31.063.42
    Government Securities
    6.54% Government of India 10.091.11
    8.55% Aditya Birla Real Estate Limited 35.763.93
    8.28% Suryapet Khammam Road Pvt Ltd 31.403.45
    9.9% Renserv Global Private Limited 30.023.30
    8.28% Mancherial Repallewada Road Private Limited 27.393.01
    9.75% Delhi International Airport Limited 26.842.95
    9.25% Truhome Finance Limited 25.712.83
    9.5% Vedanta Limited 25.242.78
    5% GMR Airports Limited 25.212.77
    9.95% Hiranandani Financial Services Private Limited 24.932.74
    11% Sandur Manganese And Iron Ores Ltd 24.092.65
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 23.822.62
    6.75% Piramal Finance Limited 22.432.47
    8.75% Ashoka Buildcon Limited 22.082.43
    7.81% Tata Chemicals Limited 20.172.22
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 17.281.90
    9.09% Muthoot Finance Limited 15.501.71
    9.4% Indostar Home Finance Private Limited 15.031.65
    8.4% Godrej Industries Limited 10.201.12
    8.3% Godrej Properties Limited 10.131.11
    9.65% Arka Fincap Limited 10.121.11
    8.5% Aadhar Housing Finance Limited 10.061.11
    9.5% Incred Financial Services Limited 10.041.10
    8.4% SMFG India Home Finance Company Limited 10.021.10
    9.8% IIFL Finance Limited 10.021.10
    10% Muthoot Capital Services Limited 9.981.10
    10% Muthoot Capital Services Limited 7.480.82
    10.15% Vivriti Capital Private Limited 6.010.66
    8.29% Godrej Industries Limited 5.060.56
    10.48% Profectus Capital Private Limited 5.020.55
    8.75% Ashoka Buildcon Limited 4.020.44
    9.45% Vedanta Limited 4.010.44
    9.4% Indostar Home Finance Private Limited 3.510.39
    9% Aptus Finance India Private Limited 3.250.36
    9.35% Telangana State Industrial Infrastructure Corporation Limited 3.230.36
    9.35% Telangana State Industrial Infrastructure Corporation Limited 3.190.35
    9.35% Telangana State Industrial Infrastructure Corporation Limited 3.180.35
    9.35% Telangana State Industrial Infrastructure Corporation Limited 3.160.35
    9.35% Telangana State Industrial Infrastructure Corporation Limited 3.150.35
    9.35% Telangana State Industrial Infrastructure Corporation Limited 3.150.35
    9.35% Telangana State Industrial Infrastructure Corporation Limited 3.130.34
    Non Convertible Debentures
    8.73% Eris Lifesciences Limited 1.010.11
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 11.651.28
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 11.381.25
    Cube Highways Trust-InvIT FundInvestment Trust 10.861.19
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 4.680.51
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 2.550.28
    Others
    Corporate Debt Market Development Fund Class A2 2.530.28
    Treps/Reverse Repo
    Triparty Repo 52.855.81
    JTPM Metal Traders Limited 20.272.23
    Jubilant Bevco Limited 13.181.45
    Jubilant Beverages Limited 7.890.87
    Total909.06100.00

    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.