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 25, 2025 - 1:49PM >>  ABB India 5971.2  [ -0.53% ]  ACC 1856.2  [ 0.39% ]  Ambuja Cements 557  [ 0.45% ]  Asian Paints Ltd. 2279.4  [ 0.19% ]  Axis Bank Ltd. 1214.9  [ -0.49% ]  Bajaj Auto 8398  [ 0.26% ]  Bank of Baroda 239.4  [ 0.65% ]  Bharti Airtel 1965.2  [ 1.68% ]  Bharat Heavy Ele 261.5  [ 0.62% ]  Bharat Petroleum 318  [ -0.41% ]  Britannia Ind. 5713.25  [ 1.70% ]  Cipla 1511  [ 0.54% ]  Coal India 392.2  [ -0.10% ]  Colgate Palm. 2423.35  [ -0.09% ]  Dabur India 480  [ 1.02% ]  DLF Ltd. 850.45  [ 0.12% ]  Dr. Reddy's Labs 1341.85  [ 0.34% ]  GAIL (India) 184.4  [ -0.59% ]  Grasim Inds. 2805.95  [ 0.93% ]  HCL Technologies 1717.25  [ 1.52% ]  HDFC Bank 1978.4  [ 0.91% ]  Hero MotoCorp 4312.3  [ 0.45% ]  Hindustan Unilever L 2278.05  [ 0.67% ]  Hindalco Indus. 674  [ 0.66% ]  ICICI Bank 1421.25  [ -0.19% ]  Indian Hotels Co 782.05  [ 2.46% ]  IndusInd Bank 832  [ 0.02% ]  Infosys L 1619  [ 2.37% ]  ITC Ltd. 417.45  [ 0.77% ]  Jindal St & Pwr 929.95  [ 0.58% ]  Kotak Mahindra Bank 2201.4  [ -0.99% ]  L&T 3633  [ 0.79% ]  Lupin Ltd. 1932.6  [ 0.10% ]  Mahi. & Mahi 3203  [ 1.73% ]  Maruti Suzuki India 12784.6  [ 1.38% ]  MTNL 57.45  [ 18.38% ]  Nestle India 2405.25  [ 1.48% ]  NIIT Ltd. 131.5  [ 2.94% ]  NMDC Ltd. 69.09  [ -0.53% ]  NTPC 331.65  [ 0.32% ]  ONGC 243.1  [ -0.33% ]  Punj. NationlBak 105.95  [ 0.76% ]  Power Grid Corpo 290.6  [ 1.64% ]  Reliance Inds. 1468.8  [ 1.29% ]  SBI 803.3  [ 1.01% ]  Vedanta 441.1  [ -1.00% ]  Shipping Corpn. 223.85  [ 1.02% ]  Sun Pharma. 1675.05  [ 0.83% ]  Tata Chemicals 928.4  [ 1.75% ]  Tata Consumer Produc 1127.8  [ 1.78% ]  Tata Motors 677.15  [ 0.53% ]  Tata Steel 156.6  [ 1.16% ]  Tata Power Co. 404.45  [ 1.48% ]  Tata Consultancy 3436.6  [ 1.37% ]  Tech Mahindra 1708.4  [ 1.89% ]  UltraTech Cement 11742  [ 1.41% ]  United Spirits 1452.95  [ 0.70% ]  Wipro 269.75  [ 1.81% ]  Zee Entertainment En 146  [ 1.64% ]  
  • 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 Strategic Debt Fund
    Fund Nippon India Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(24/06/2025) 15.4773
    Percentage Returns
    1 Month Ago -0.08%
    3 Months Ago 2.61%
    1 Year Ago 9.06%
     
    Portfolio Details as on 15 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Sansar Trust 0.620.61
    Cash
    Cash Margin - CCIL 0.010.01
    Current Assets
    Net Current Assets 2.302.30
    7.18% Government of India 26.0925.77
    6.79% Government of India 5.155.08
    Government Securities
    5.63% Government of India 3.523.47
    9.25% Truhome Finance Limited 5.115.04
    8.55% Aditya Birla Real Estate Limited 5.105.04
    8.29% Godrej Industries Limited 5.065.00
    8.5% Aadhar Housing Finance Limited 5.054.99
    8.25% JSW Steel Limited 5.034.96
    9.75% Delhi International Airport Limited 4.124.07
    9.85% IndoStar Capital Finance Limited 4.033.98
    9.1% Cholamandalam Investment and Finance Company Ltd 3.073.04
    9.65% Arka Fincap Limited 3.043.00
    8.75% Ashoka Buildcon Limited 3.012.97
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.520.51
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.520.51
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.51
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.51
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.50
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.50
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.500.50
    Others
    Corporate Debt Market Development Fund Class A2 0.470.46
    Treps/Reverse Repo
    Triparty Repo 14.3014.12
    National Highways Infra TrustInvestment Trust 1.341.32
    National Highways Infra TrustInvestment Trust 1.241.23
    Total101.25100.00

    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.