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 Feb 20, 2026 - 10:38AM >>  ABB India 5715.65  [ -2.82% ]  ACC 1619.15  [ -1.28% ]  Ambuja Cements 511.95  [ -2.10% ]  Asian Paints 2401.35  [ -1.28% ]  Axis Bank 1355.95  [ -1.53% ]  Bajaj Auto 9722.55  [ -2.56% ]  Bank of Baroda 304.3  [ -0.23% ]  Bharti Airtel 1990.3  [ -1.54% ]  Bharat Heavy 254.05  [ -2.68% ]  Bharat Petroleum 367.7  [ -3.43% ]  Britannia Industries 6109.5  [ -1.06% ]  Cipla 1329.05  [ -1.49% ]  Coal India 416.2  [ -0.41% ]  Colgate Palm 2167.25  [ -1.64% ]  Dabur India 501.6  [ -1.78% ]  DLF 620.6  [ -3.39% ]  Dr. Reddy's Lab. 1279.75  [ -0.09% ]  GAIL (India) 166.45  [ -0.48% ]  Grasim Industries 2864.9  [ -2.32% ]  HCL Technologies 1450.4  [ -1.12% ]  HDFC Bank 916.05  [ -0.93% ]  Hero MotoCorp 5412.45  [ -3.22% ]  Hindustan Unilever 2279.5  [ -1.90% ]  Hindalco Industries 905.5  [ 0.72% ]  ICICI Bank 1390.15  [ -1.27% ]  Indian Hotels Co. 672.1  [ -3.31% ]  IndusInd Bank 927.3  [ -1.78% ]  Infosys 1369.6  [ -0.29% ]  ITC 325.75  [ -2.03% ]  Jindal Steel 1208.3  [ -1.13% ]  Kotak Mahindra Bank 416.55  [ -2.29% ]  L&T 4278.8  [ -1.06% ]  Lupin 2228.4  [ 0.10% ]  Mahi. & Mahi 3431.2  [ -2.81% ]  Maruti Suzuki India 14904  [ -1.73% ]  MTNL 30.54  [ -1.67% ]  Nestle India 1278.5  [ -1.68% ]  NIIT 74.44  [ -2.68% ]  NMDC 79.2  [ -1.09% ]  NTPC 363.15  [ -1.38% ]  ONGC 274.5  [ 3.74% ]  Punj. NationlBak 126.25  [ -1.48% ]  Power Grid Corpn. 294.65  [ -1.93% ]  Reliance Industries 1410.8  [ -2.11% ]  SBI 1207  [ -1.02% ]  Vedanta 676.25  [ -0.25% ]  Shipping Corpn. 261.4  [ -2.54% ]  Sun Pharmaceutical 1713.2  [ -0.64% ]  Tata Chemicals 705.05  [ 2.15% ]  Tata Consumer Produc 1157.1  [ -0.90% ]  Tata Motors Passenge 375.7  [ -1.83% ]  Tata Steel 205.45  [ -1.70% ]  Tata Power Co. 369.5  [ -2.57% ]  Tata Consult. Serv. 2680.45  [ -0.53% ]  Tech Mahindra 1480.95  [ -1.52% ]  UltraTech Cement 12676.1  [ -2.85% ]  United Spirits 1395.7  [ -2.05% ]  Wipro 211.25  [ -0.35% ]  Zee Entertainment 92.81  [ -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 Nifty Next 50 Exchange Traded Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(19/02/2026) 74.1008
    Percentage Returns
    1 Month Ago 0.57%
    3 Months Ago -0.77%
    1 Year Ago 15.67%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    VEDANTA LTDMining/Minerals 111.285.10
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 84.363.87
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 83.103.81
    DIVIS LABORATORIES LTD.Pharmaceuticals 74.003.39
    BHARAT PETROLEUM CORPN LTD.Refineries 68.003.12
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 66.533.05
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 66.423.05
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 62.072.85
    TATA POWER COMPANY LTD.Power - Generation/Distribution 59.202.71
    INDIAN OIL CORPORATION LTD.Refineries 58.712.69
    INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 56.992.61
    BANK OF BARODAFinance - Banks - Public Sector 53.462.45
    LTIMindtree LimitedIT Consulting & Software 53.322.45
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 53.162.44
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 52.292.40
    ADANI POWER LTD.Power - Generation/Distribution 51.402.36
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 48.262.21
    CANARA BANKFinance - Banks - Public Sector 47.842.19
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 46.722.14
    BAJAJ HOLDINGS & INVESTMENT LTHolding Company 45.012.06
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 44.702.05
    REC LTDFinance - Term Lending Institutions 43.772.01
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 43.431.99
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 42.771.96
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 42.261.94
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 41.551.90
    JINDAL STEEL LIMITEDSteel - Sponge Iron 40.711.87
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 39.871.83
    DLF LTD.Realty 39.251.80
    UNITED SPIRITS LTD.Beverages & Distilleries 38.731.78
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 38.601.77
    SHREE CEMENT LTD.Cement 34.731.59
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 31.611.45
    HAVELLS INDIA LTD.Consumer Electronics 31.191.43
    BOSCH LTD.Auto Ancl - Engine Parts 30.501.40
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 30.141.38
    AMBUJA CEMENTS LTD.Cement 29.941.37
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 29.881.37
    ABB INDIA LTD.Electric Equipment - General 28.161.29
    SIEMENS INDIA LTD.Instrumentation & Process Control 26.381.21
    LODHA DEVELOPERSLIMITEDRealty 26.301.21
    HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 26.221.20
    ADANI GREEN ENERGY LTDPower - Generation/Distribution 25.151.15
    JSW ENERGY LTDPower - Generation/Distribution 23.751.09
    ZYDUS LIFESCIENCES LTDPharmaceuticals 21.320.98
    SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 21.170.97
    INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 20.650.95
    MAZAGOAN DOCK SHIPBUILDERS LTDShip - Docks/Breaking/Repairs 18.810.86
    LIC OF INDIAFinance - Life Insurance 17.620.81
    Equity
    BAJAJ HOUSING FINANCE LIMITEDFinance - Housing 8.190.38
    Current Assets
    NET CURRENT ASSETS 0.640.03
    6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 0.810.04
    Total2180.93100.01

    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.