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 26, 2025 >>  ABB India 6015.2  [ 0.81% ]  ACC 1881.3  [ 1.45% ]  Ambuja Cements 566.65  [ 1.29% ]  Asian Paints Ltd. 2289.2  [ 0.43% ]  Axis Bank Ltd. 1234.35  [ 1.78% ]  Bajaj Auto 8432.6  [ 0.53% ]  Bank of Baroda 239.3  [ 0.06% ]  Bharti Airtel 2014.2  [ 2.48% ]  Bharat Heavy Ele 264.6  [ 1.05% ]  Bharat Petroleum 329.6  [ 3.16% ]  Britannia Ind. 5828.8  [ 2.15% ]  Cipla 1512.75  [ 0.18% ]  Coal India 394.05  [ 0.60% ]  Colgate Palm. 2376.1  [ -1.81% ]  Dabur India 481.75  [ 0.34% ]  DLF Ltd. 847.2  [ -0.84% ]  Dr. Reddy's Labs 1321.2  [ -1.47% ]  GAIL (India) 186.85  [ 1.58% ]  Grasim Inds. 2876.9  [ 1.63% ]  HCL Technologies 1723.7  [ 0.41% ]  HDFC Bank 2023  [ 2.16% ]  Hero MotoCorp 4279.85  [ -0.48% ]  Hindustan Unilever L 2280.2  [ 0.09% ]  Hindalco Indus. 690.55  [ 2.70% ]  ICICI Bank 1439.25  [ 0.94% ]  Indian Hotels Co 783.5  [ 0.22% ]  IndusInd Bank 835.9  [ 0.75% ]  Infosys L 1615  [ -0.03% ]  ITC Ltd. 420.35  [ 0.96% ]  Jindal St & Pwr 954.65  [ 3.60% ]  Kotak Mahindra Bank 2204  [ 0.27% ]  L&T 3660.6  [ 1.17% ]  Lupin Ltd. 1926.1  [ -0.47% ]  Mahi. & Mahi 3215.4  [ 0.00% ]  Maruti Suzuki India 12716.45  [ -0.39% ]  MTNL 53.2  [ -0.02% ]  Nestle India 2429.8  [ 1.05% ]  NIIT Ltd. 131.45  [ -0.04% ]  NMDC Ltd. 70.55  [ 2.20% ]  NTPC 337.15  [ 1.92% ]  ONGC 244.55  [ 1.05% ]  Punj. NationlBak 106.25  [ 0.28% ]  Power Grid Corpo 293.4  [ 1.02% ]  Reliance Inds. 1495.2  [ 1.90% ]  SBI 797  [ -0.39% ]  Vedanta 455.55  [ 3.04% ]  Shipping Corpn. 222.15  [ -0.72% ]  Sun Pharma. 1669.3  [ -0.07% ]  Tata Chemicals 935.05  [ -0.64% ]  Tata Consumer Produc 1144.2  [ 1.59% ]  Tata Motors 683  [ 1.28% ]  Tata Steel 160.5  [ 2.62% ]  Tata Power Co. 405.5  [ 0.62% ]  Tata Consultancy 3441.65  [ -0.12% ]  Tech Mahindra 1690.9  [ -0.79% ]  UltraTech Cement 11944.8  [ 1.80% ]  United Spirits 1446.85  [ -0.56% ]  Wipro 268.35  [ -0.39% ]  Zee Entertainment En 143.75  [ -1.74% ]  
  • 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 
    Bandhan Aggressive Hybrid Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(26/06/2025) 25.7510
    Percentage Returns
    1 Month Ago 2.53%
    3 Months Ago 8.21%
    1 Year Ago 12.44%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 41.384.58
    Reliance Industries LimitedRefineries 39.244.34
    ICICI Bank LimitedFinance - Banks - Private Sector 37.634.16
    Axis Bank LimitedFinance - Banks - Private Sector 32.323.58
    Bharti Airtel LimitedTelecom Services 23.012.55
    Varun Beverages LimitedNon-Alcoholic Beverages 21.382.37
    Eternal LimitedE-Commerce/E-Retail 21.322.36
    State Bank of IndiaFinance - Banks - Public Sector 20.922.31
    NTPC LimitedPower - Generation/Distribution 20.142.23
    Bajaj Finserv LimitedHolding Company 19.912.20
    Tata Consultancy Services LimitedIT Consulting & Software 19.552.16
    One 97 Communications LimitedFinancial Technologies (Fintech) 18.332.03
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.791.86
    Infosys LimitedIT Consulting & Software 14.421.60
    GE Vernova T&D India LimitedPower - Transmission/Equipment 14.071.56
    Coforge LimitedIT Consulting & Software 13.111.45
    AstraZeneca Pharma India LimitedPharmaceuticals 12.321.36
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 12.091.34
    JK Cement LimitedCement 12.061.33
    SBI Life Insurance Company LimitedFinance - Life Insurance 11.771.30
    Amber Enterprises India LimitedDomestic Appliances 11.301.25
    MedPlus Health Services LimitedPharmaceuticals 10.961.21
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 10.891.20
    Adani Energy Solutions LimitedPower - Transmission/Equipment 10.821.20
    Jubilant Ingrevia LimitedAgricultural Products 10.661.18
    Prestige Estates Projects LimitedRealty 10.181.13
    CG Power and Industrial Solutions LimitedElectric Equipment - General 10.091.12
    Sun Pharmaceutical Industries LimitedPharmaceuticals 9.761.08
    ETHOS LTD.Watches 9.431.04
    Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 9.101.01
    InterGlobe Aviation LimitedAirlines 9.021.00
    Tech Mahindra LimitedIT Consulting & Software 8.580.95
    Alkem Laboratories LimitedPharmaceuticals 7.860.87
    Ambuja Cements LimitedCement 7.760.86
    JSW Steel LimitedIron & Steel 7.430.82
    KFin Technologies LimitedFinance & Investments 7.200.80
    Sansera Engineering LimitedEngineering - General 7.120.79
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 6.980.77
    Power Mech Projects LimitedProject Consultancy/Turnkey 6.800.75
    Sona BLW Precision Forgings LimitedForgings 6.720.74
    Godrej Properties LimitedRealty 6.690.74
    Sobha LimitedRealty 6.510.72
    Prudent Corporate Advisory Services LimitedFinance & Investments 6.310.70
    Vedanta LimitedMining/Minerals 5.930.66
    Syngene International LimitedMedical Research Services 5.930.66
    Fortis Healthcare LimitedHospitals & Medical Services 5.920.66
    Max Financial Services LimitedFinance & Investments 5.370.59
    Greenply Industries LimitedPlywood/Laminates 5.300.59
    Praj Industries LimitedEngineering - Heavy 5.270.58
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.180.57
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 4.970.55
    Stove Kraft LimitedDomestic Appliances 4.820.53
    Glenmark Pharmaceuticals LimitedPharmaceuticals 4.380.48
    Hyundai Motor India LtdAuto - Cars & Jeeps 4.260.47
    Aster DM Healthcare LimitedHospitals & Medical Services 4.250.47
    Tube Investments of India LimitedCycles & Accessories 3.830.42
    Bharat Electronics LimitedAerospace & Defense 3.530.39
    Avenue Supermarts LimitedRetail - Departmental Stores 2.940.33
    Vedant Fashions LimitedRetail - Apparel/Accessories 2.460.27
    Affle 3i LimitedEntertainment & Media 2.170.24
    E2E Networks LimitedIT Equipments & Peripherals 1.420.16
    Equity
    Bajaj Housing Finance LimitedFinance - Housing 0.000.00
    Cash Margin - Derivatives 6.000.66
    Cash / Bank Balance 0.030.00
    Cash
    Cash Margin - CCIL 0.000.00
    7.3% Government of India 76.348.45
    7.7% State Government Securities 5.610.62
    8.23% State Government Securities 5.270.58
    7.75% State Government Securities 3.750.42
    7.17% Government of IndiaOthers - Not Mentioned 2.070.23
    Government Securities
    6.79% Government of India 0.940.10
    Net Receivables/(Payables)
    Net Receivables/Payables 4.660.53
    7.65% Bajaj Housing Finance Limited 25.032.77
    8.4% Godrej Industries Limited 10.221.13
    8.5% Godrej Housing Finance Limited 6.150.68
    8.97% Muthoot Finance Limited 6.080.67
    7.64% REC Limited 5.050.56
    7.9% Bajaj Finance Limited 5.020.56
    7.7% HDFC Bank Limited 5.010.55
    5.81% REC Limited 2.990.33
    Non Convertible Debentures
    8.1167% Bajaj Finance Limited 1.020.11
    Triparty Repo TRP_020625 34.573.83
    Total903.65100.00

    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.