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 18, 2026 >>  ABB India 7553.05  [ -1.37% ]  ACC 1304.95  [ -0.81% ]  Ambuja Cements 410.5  [ -1.08% ]  Asian Paints 2629.3  [ -2.44% ]  Axis Bank 1243.8  [ 1.12% ]  Bajaj Auto 11659.7  [ -0.38% ]  Bank of Baroda 244.4  [ -1.05% ]  Bharti Airtel 1945  [ -1.24% ]  Bharat Heavy 426.5  [ -1.95% ]  Bharat Petroleum 312.1  [ -1.55% ]  Britannia Industries 5522.95  [ -0.29% ]  Cipla 1432.8  [ 0.20% ]  Coal India 408.3  [ 0.07% ]  Colgate Palm 1911.65  [ -2.72% ]  Dabur India 403.4  [ -1.03% ]  DLF 671.3  [ -0.40% ]  Dr. Reddy's Lab. 1187.7  [ -0.36% ]  GAIL (India) 172.1  [ -0.26% ]  Grasim Industries 3277.1  [ 0.47% ]  HCL Technologies 1293.6  [ -2.41% ]  HDFC Bank 723.9  [ -0.84% ]  Hero MotoCorp 5738.6  [ -0.37% ]  Hindustan Unilever 2041.5  [ -1.15% ]  Hindalco Industries 1039.8  [ -0.99% ]  ICICI Bank 1413.95  [ -0.28% ]  Indian Hotels Co. 718.05  [ -0.27% ]  IndusInd Bank 1014.45  [ 0.44% ]  Infosys 1115  [ -2.02% ]  ITC 269.4  [ -1.41% ]  Jindal Steel 1107.95  [ -0.85% ]  Kotak Mahindra Bank 389.55  [ -0.54% ]  L&T 4072.85  [ -0.08% ]  Lupin 2223.8  [ -1.57% ]  Mahi. & Mahi 3423  [ 0.68% ]  Maruti Suzuki India 13770  [ -0.22% ]  MTNL 26.98  [ -0.33% ]  Nestle India 1461.55  [ -0.57% ]  NIIT 93.15  [ -2.80% ]  NMDC 84.54  [ -0.66% ]  NTPC 337.65  [ 0.22% ]  ONGC 239.75  [ 0.52% ]  Punj. NationlBak 117.1  [ -0.34% ]  Power Grid Corpn. 267.55  [ 0.56% ]  Reliance Industries 1324.1  [ 0.43% ]  SBI 1055.75  [ -0.78% ]  Vedanta 265.65  [ -1.56% ]  Shipping Corpn. 289.95  [ 1.15% ]  Sun Pharmaceutical 1876.2  [ -0.33% ]  Tata Chemicals 654.65  [ -1.32% ]  Tata Consumer 1064  [ -1.12% ]  Tata Motors Passenge 324  [ -1.98% ]  Tata Steel 184.85  [ -0.67% ]  Tata Power Co. 379.55  [ -0.51% ]  Tata Consult. Serv. 2283.3  [ -1.37% ]  Tech Mahindra 1580  [ -1.61% ]  UltraTech Cement 11535.9  [ -0.93% ]  United Spirits 1524.45  [ -1.33% ]  Wipro 178.8  [ -1.76% ]  Zee Entertainment 105.7  [ 0.81% ]  
  • 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 
    Navi Large & Midcap Fund - Regular Plan
    Fund Navi Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(17/08/2026) 37.3044
    Percentage Returns
    1 Month Ago 2.42%
    3 Months Ago 7.2%
    1 Year Ago 7.81%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 10.413.33
    AXIS BANK LIMITEDFinance - Banks - Private Sector 9.342.99
    HDFC BANK LIMITEDFinance - Banks - Private Sector 9.182.94
    ASTRAL LIMITEDPlastics - Pipes & Fittings 9.052.90
    UPL LIMITEDAgro Chemicals/Pesticides 8.462.71
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 7.902.53
    ICICI BANK LIMITEDFinance - Banks - Private Sector 7.522.41
    APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 7.172.29
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 7.162.29
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 6.932.22
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 6.041.93
    STATE BANK OF INDIAFinance - Banks - Public Sector 5.751.84
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 5.521.77
    INFOSYS LIMITEDIT Consulting & Software 5.431.74
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 5.321.70
    RELIANCE INDUSTRIES LIMITEDRefineries 5.181.66
    BHARTI AIRTEL LIMITEDTelecom Services 5.161.65
    REDINGTON LIMITEDTrading & Distributors 5.151.65
    RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 4.811.54
    360 ONE WAM LIMITEDFinance & Investments 4.651.49
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 4.641.49
    INDEGENE LIMITEDServices - Others 4.431.42
    BSE LTDExchange Platform 4.381.40
    PB FINTECH LIMITEDFinancial Technologies (Fintech) 4.321.38
    BANK OF BARODAFinance - Banks - Public Sector 4.151.33
    UNO MINDA LIMITEDAuto Ancl - Electrical 4.131.32
    UNITED SPIRITS LIMITEDBeverages & Distilleries 4.091.31
    NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 4.061.30
    ESCORTS KUBOTA LIMITEDAuto - Tractors 4.011.28
    YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 3.961.27
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 3.921.26
    HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 3.661.17
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 3.641.16
    BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 3.521.13
    KEI INDUSTRIES LIMITEDCables - Power/Others 3.501.12
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 3.451.11
    USHA MARTIN LTDSteel - Alloys/Special 3.401.09
    OBEROI REALTY LIMITEDRealty 3.381.08
    INTERGLOBE AVIATION LIMITEDAirlines 3.361.08
    MAHINDRA & MAHINDRA LIMITEDAuto - Cars & Jeeps 3.191.02
    APL APOLLO TUBES LIMITEDSteel - Tubes/Pipes 3.181.02
    PRESTIGE ESTATES PROJECTS LIMITEDRealty 3.151.01
    OIL INDIA LIMITEDOil Drilling And Exploration 3.121.00
    ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 3.100.99
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 3.080.98
    CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 2.970.95
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 2.900.93
    MAX FINANCIAL SERVICES LIMITEDFinance & Investments 2.770.89
    HOUSING AND URBAN DEVELOPMENT CORP. LTD.Finance - Term Lending Institutions 2.620.84
    C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 2.600.83
    CUMMINS INDIA LIMITEDEngines 2.480.79
    GNG ELECTRONICS LIMITEDElectronics - Equipment/Components 2.460.79
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 2.440.78
    ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 2.430.78
    ICICI PRUDENTIAL LIFE INSURANCE COMPANYFinance - Life Insurance 2.370.76
    LTIMINDTREE LTDIT Consulting & Software 2.180.70
    REC LIMITEDFinance - Term Lending Institutions 2.140.69
    ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 2.120.68
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 2.110.68
    MAX HEALTHCARE INSTITUTE LIMITEDHospitals & Medical Services 2.090.67
    THE PHOENIX MILLS LIMITEDRealty 2.080.67
    AJANTA PHARMA LIMITEDPharmaceuticals 2.080.67
    SIEMENS LIMITEDInstrumentation & Process Control 1.880.60
    POLYCAB INDIA LIMITEDCables - Power/Others 1.820.58
    FORTIS HEALTHCARE LIMITEDHospitals & Medical Services 1.750.56
    ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 1.720.55
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 1.690.54
    GLOBAL HEALTH LIMITEDHospitals & Medical Services 1.690.54
    NMDC LIMITEDMining/Minerals 1.620.52
    MAHINDRA & MAHINDRA FINANCIAL SERV LTD.Non-Banking Financial Company (NBFC) 1.600.51
    SHANTI GOLD INTERNATIONAL LIMITEDGems, Jewellery & Precious Metals 1.580.50
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 1.570.50
    POWERICA LIMITEDElectric Equipment - Gensets/Turbines 1.460.47
    SUNDARAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.400.45
    INTERARCH BUILDING SOLUTIONS LIMITEDEngineering - General 1.360.43
    COROMANDEL INTERNATIONAL LIMITEDFertilisers 1.350.43
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.300.42
    SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 1.160.37
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.940.30
    Equity
    EUREKA FORBES LTDDomestic Appliances 0.650.21
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 16.225.12
    Total312.56100.00

    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.