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 Aug 06, 2026 - 3:49PM >>  ABB India 7729  [ 0.19% ]  ACC 1381.15  [ -0.84% ]  Ambuja Cements 438.05  [ -1.12% ]  Asian Paints 2746.6  [ -0.35% ]  Axis Bank 1255.05  [ -0.55% ]  Bajaj Auto 11584.05  [ -0.83% ]  Bank of Baroda 250.1  [ 1.79% ]  Bharti Airtel 1952.75  [ -0.47% ]  Bharat Heavy 409.5  [ -0.22% ]  Bharat Petroleum 324.85  [ -0.06% ]  Britannia Industries 5417  [ -0.50% ]  Cipla 1474.7  [ 1.70% ]  Coal India 413  [ -0.24% ]  Colgate Palm 2033.05  [ 0.07% ]  Dabur India 413.95  [ -0.01% ]  DLF 641.9  [ -3.33% ]  Dr. Reddy's Lab. 1172.15  [ -0.16% ]  GAIL (India) 175.8  [ 0.46% ]  Grasim Industries 3210  [ 0.38% ]  HCL Technologies 1347.85  [ 0.51% ]  HDFC Bank 734.4  [ -0.35% ]  Hero MotoCorp 5582.45  [ -1.37% ]  Hindustan Unilever 2084  [ 0.24% ]  Hindalco Industries 1021.05  [ -1.73% ]  ICICI Bank 1458.5  [ 1.00% ]  Indian Hotels Co. 733.2  [ -0.28% ]  IndusInd Bank 1016.95  [ 0.00% ]  Infosys 1167.15  [ -0.67% ]  ITC 285.15  [ 0.05% ]  Jindal Steel 1103.25  [ -1.39% ]  Kotak Mahindra Bank 394.85  [ -0.79% ]  L&T 4056  [ 0.20% ]  Lupin 2394.25  [ 0.35% ]  Mahi. & Mahi 3417.9  [ -1.33% ]  Maruti Suzuki India 14032  [ -0.90% ]  MTNL 27.78  [ 0.43% ]  Nestle India 1526.8  [ 0.38% ]  NIIT 97.93  [ -0.86% ]  NMDC 86.24  [ 0.97% ]  NTPC 344.55  [ -0.99% ]  ONGC 237.65  [ -0.73% ]  Punj. NationlBak 114.7  [ 1.01% ]  Power Grid Corpn. 271  [ -3.90% ]  Reliance Industries 1322.7  [ 3.26% ]  SBI 1085.55  [ 3.09% ]  Vedanta 275.45  [ -0.22% ]  Shipping Corpn. 307.3  [ 2.21% ]  Sun Pharmaceutical 1949.5  [ 0.03% ]  Tata Chemicals 664.5  [ -0.19% ]  Tata Consumer 1092.25  [ 0.51% ]  Tata Motors Passenge 344  [ -0.86% ]  Tata Steel 189.95  [ -0.68% ]  Tata Power Co. 378.5  [ -0.39% ]  Tata Consult. Serv. 2383.95  [ -1.48% ]  Tech Mahindra 1638  [ -0.73% ]  UltraTech Cement 12084  [ -0.94% ]  United Spirits 1522.8  [ -0.14% ]  Wipro 186  [ -0.03% ]  Zee Entertainment 92.6  [ -1.96% ]  
  • 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 Large & Mid Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/08/2026) 188.3120
    Percentage Returns
    1 Month Ago 1.49%
    3 Months Ago 3.66%
    1 Year Ago 6.79%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 341.105.49
    ICICI BANK LTDFinance - Banks - Private Sector 221.763.57
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 180.012.90
    STATE BANK OF INDIAFinance - Banks - Public Sector 164.922.65
    ITC LTD.Cigarettes & Tobacco Products 164.852.65
    BHARTI AIRTEL LTD.Telecom Services 164.682.65
    AUROBINDO PHARMA LTD.Pharmaceuticals 154.592.49
    INFOSYS LTD.IT Consulting & Software 153.382.47
    ADITYA BIRLA CAPITAL LTDFinance & Investments 152.112.45
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 150.732.42
    RELIANCE INDUSTRIES LTD.Refineries 134.742.17
    FEDERAL BANK LTD.Finance - Banks - Private Sector 123.381.98
    PHOENIX MILLS LTDRealty 116.301.87
    GRASIM INDUSTRIES LTD.Cement 110.111.77
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 109.031.75
    WIPRO LIMITEDIT Consulting & Software 107.641.73
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 107.171.72
    INDUS TOWERS LIMITEDTelecom Equipment 101.831.64
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 98.981.59
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 95.711.54
    REC LTDFinance - Term Lending Institutions 94.621.52
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 93.751.51
    VEDANTA ALUMINIUM METAL LTD.Aluminium 91.401.47
    OBEROI REALTY LIMITEDRealty 90.871.46
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 89.701.44
    GENERAL INSURANCE CORPORATIONFinance - Reinsurance 89.391.44
    INTERGLOBE AVIATION LTDAirlines 85.321.37
    AJANTA PHARMA LTD.Pharmaceuticals 83.261.34
    HCL TECHNOLOGIES LTD.IT Consulting & Software 82.981.33
    SUZLON ENERGY LTD.Engineering - Heavy 82.461.33
    LIC OF INDIAFinance - Life Insurance 81.321.31
    OIL INDIA LTD.Oil Drilling And Exploration 80.981.30
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 80.671.30
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 79.931.29
    MAX FINANCIAL SERVICES LTD.Finance & Investments 78.091.26
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 76.731.23
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 76.551.23
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 75.011.21
    BIOCON LTD.Pharmaceuticals 68.601.10
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 68.511.10
    EMAMI LTD.Personal Care 68.091.10
    TATA POWER COMPANY LTD.Power - Generation/Distribution 67.891.09
    G R INFRAPROJECTS LTDInfrastructure - General 66.361.07
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 65.881.06
    COLGATE PALMOLIVE INDIA LTD.Personal Care 62.281.00
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 58.800.95
    COAL INDIA LTD.Mining/Minerals 57.040.92
    MARKSANS PHARMA LTD.Pharmaceuticals 56.190.90
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 55.890.90
    MULTI COMMODITY EXCHANGE OF INExchange Platform 55.330.89
    GHCL LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 54.070.87
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 53.570.86
    JK PAPER LTD.Paper & Paper Products 52.810.85
    GREAT EASTERN SHIPPING CO. LTDShipping 52.780.85
    UPL LTD.Agro Chemicals/Pesticides 52.290.84
    DCM SHRIRAM LTD.Diversified 51.280.82
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 50.690.82
    INDUSIND BANKFinance - Banks - Private Sector 50.450.81
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 48.290.78
    MPHASIS LTDIT Consulting & Software 37.110.60
    TIPS MUSIC LIMITEDEntertainment & Media 34.640.56
    MAHINDRA HOLIDAYS & RESORTS INHotels, Resorts & Restaurants 32.450.52
    TATA MOTORS LTDAuto - LCVs/HCVs 30.540.49
    ALEMBIC PHARMACEUTICALSPharmaceuticals 29.010.47
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 25.330.41
    ROSSARI BIOTECH LTDChemicals - Speciality 20.200.32
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 18.910.30
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 10.990.18
    VEDANTA IRON AND STEEL LTD.Iron & Steel 7.190.12
    Equity
    VEDANTA POWER LTD.Power - Generation/Distribution 2.960.05
    Current Assets
    NET CURRENT ASSETS 174.252.78
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 67.271.08
    Others
    REIT - BAGMANE PRIME OFFICEInvestment Trust 35.500.57
    AXIS BANK LTD. STD - MARGIN 7.000.11
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.340.02
    Total6217.83100.00

    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.