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 Dec 11, 2025 >>  ABB India 5241.9  [ 1.69% ]  ACC 1778.95  [ -0.13% ]  Ambuja Cements 536.25  [ 1.25% ]  Asian Paints Ltd. 2779.2  [ -0.91% ]  Axis Bank Ltd. 1272.45  [ -0.50% ]  Bajaj Auto 9051.8  [ 0.70% ]  Bank of Baroda 284.9  [ -0.40% ]  Bharti Airtel 2053.25  [ -0.65% ]  Bharat Heavy Ele 276.4  [ 0.56% ]  Bharat Petroleum 351.5  [ -1.10% ]  Britannia Ind. 5844.15  [ 0.31% ]  Cipla 1512.1  [ 1.54% ]  Coal India 383.85  [ 0.41% ]  Colgate Palm 2152.75  [ 0.49% ]  Dabur India 502.1  [ -0.03% ]  DLF Ltd. 693.65  [ 1.32% ]  Dr. Reddy's Labs 1272.95  [ 1.75% ]  GAIL (India) 168.85  [ 0.54% ]  Grasim Inds. 2797.4  [ 1.84% ]  HCL Technologies 1672.45  [ 0.41% ]  HDFC Bank 1000.2  [ 0.99% ]  Hero MotoCorp 5980.1  [ 0.57% ]  Hindustan Unilever L 2304.7  [ 0.13% ]  Hindalco Indus. 824.55  [ 0.33% ]  ICICI Bank 1359.95  [ -0.31% ]  Indian Hotels Co 729.2  [ 1.44% ]  IndusInd Bank 835.7  [ 0.35% ]  Infosys L 1597.8  [ 0.83% ]  ITC Ltd. 403.05  [ -0.01% ]  Jindal Steel 1012.45  [ 0.41% ]  Kotak Mahindra Bank 2181.4  [ 2.45% ]  L&T 4005.2  [ 0.40% ]  Lupin Ltd. 2080.35  [ 1.23% ]  Mahi. & Mahi 3665.1  [ 0.97% ]  Maruti Suzuki India 16262.75  [ 1.62% ]  MTNL 37.53  [ 0.51% ]  Nestle India 1214.8  [ 0.51% ]  NIIT Ltd. 87.96  [ -1.01% ]  NMDC Ltd. 75.35  [ 1.33% ]  NTPC 322.6  [ 0.34% ]  ONGC 238.25  [ -0.40% ]  Punj. NationlBak 117.55  [ 0.38% ]  Power Grid Corpo 264.7  [ -0.24% ]  Reliance Inds. 1544.9  [ 0.63% ]  SBI 963.4  [ 0.40% ]  Vedanta 529.25  [ 1.00% ]  Shipping Corpn. 222.9  [ -0.93% ]  Sun Pharma. 1806.9  [ 1.16% ]  Tata Chemicals 753.85  [ 0.20% ]  Tata Consumer Produc 1141.05  [ 0.12% ]  Tata Motors Passenge 346.65  [ 0.98% ]  Tata Steel 166.35  [ 2.56% ]  Tata Power Co. 380.1  [ 0.13% ]  Tata Consultancy 3191.6  [ 0.11% ]  Tech Mahindra 1568.7  [ 1.16% ]  UltraTech Cement 11467.05  [ 1.31% ]  United Spirits 1436.75  [ 0.06% ]  Wipro 259.05  [ 0.66% ]  Zee Entertainment En 93.7  [ 0.32% ]  
  • 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 Aggressive Hybrid Fund
    Fund Navi Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(10/12/2025) 20.8211
    Percentage Returns
    1 Month Ago -1.02%
    3 Months Ago 1.1%
    1 Year Ago 1.74%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    UPL LIMITEDAgro Chemicals/Pesticides 4.843.84
    AXIS BANK LIMITEDFinance - Banks - Private Sector 4.803.81
    HDFC BANK LIMITEDFinance - Banks - Private Sector 4.643.68
    RELIANCE INDUSTRIES LIMITEDRefineries 4.463.54
    REDINGTON LIMITEDMining/Minerals 4.033.20
    USHA MARTIN LTDSteel - Alloys/Special 3.913.11
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 3.662.91
    ICICI BANK LIMITEDFinance - Banks - Private Sector 3.612.87
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 3.422.72
    SANSERA ENGINEERING LIMITEDEngineering - General 3.082.45
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 2.822.24
    ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 2.662.11
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 2.261.79
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 2.191.74
    INDEGENE LIMITEDServices - Others 2.171.72
    BHARTI AIRTEL LIMITEDTelecom Services 2.161.72
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 2.151.70
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.851.47
    EMS LIMITEDWater Supply & Management 1.781.41
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 1.751.39
    RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 1.711.36
    CIPLA LIMITEDPharmaceuticals 1.661.31
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 1.601.27
    SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 1.571.24
    INFOSYS LIMITEDIT Consulting & Software 1.491.18
    TATA MOTORS PASSENGER VEHICLES LIMITEDAuto - LCVs/HCVs 1.481.17
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 1.461.16
    ITC LIMITEDCigarettes & Tobacco Products 1.431.14
    YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 1.271.01
    UNO MINDA LIMITEDAuto Ancl - Electrical 1.110.88
    HINDUSTAN UNILEVER LIMITEDPersonal Care 1.090.87
    ALIVUS LIFE SCIENCESPharmaceuticals 0.990.79
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 0.940.75
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 0.810.64
    ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 0.730.58
    C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.730.58
    INTERGLOBE AVIATION LIMITEDAirlines 0.660.53
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 0.620.50
    REC LIMITEDFinance - Term Lending Institutions 0.620.49
    DHANUKA AGRITECH LIMITEDAgro Chemicals/Pesticides 0.620.49
    GULF OIL LUBRICANTS INDIA LIMITEDLubricants 0.620.49
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.620.49
    JIO FINANCIAL SERVICES LIMITEDInvestment Company 0.610.48
    ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 0.610.48
    COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 0.590.47
    JK PAPER LIMITEDPaper & Paper Products 0.540.43
    PI INDUSTRIES LIMITEDAgro Chemicals/Pesticides 0.540.43
    INDIAN BANKFinance - Banks - Public Sector 0.430.34
    TIPS MUSIC LIMITEDEntertainment & Media 0.400.32
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 0.390.31
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.310.24
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 0.280.22
    NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 0.260.21
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 0.260.21
    ASTRAL LIMITEDPlastics - Pipes & Fittings 0.250.20
    KNOWLEDGE MARINE & ENG LTDEngineering - General 0.200.16
    SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.170.13
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 0.160.13
    TATA MOTORS COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 0.100.08
    Equity
    JUBILANT FOODWORKS LIMITEDHotels, Resorts & Restaurants 0.090.07
    7.60% MUTHOOT FINANCE LIMITED (20/04/2026)Non-Banking Financial Company (NBFC) 5.844.64
    9.25% SHRIRAM FINANCE LIMITED (19/12/2025) 5.013.98
    Debt
    6.00% HDFC BANK LIMITED (29/05/2026) 2.491.98
    Certificate of Deposits
    CANARA BANK (26/12/2025) 1.981.57
    BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) 4.993.96
    NABARD (10/12/2025) 4.973.94
    TIME TECHNOPLAST LIMITED (07/11/2025) 2.501.98
    Commercial Paper
    POWER FINANCE CORPORATION LIMITED (15/12/2025) 1.991.58
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 3.943.12
    Total125.96100.00

    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.