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 19, 2026 >>  ABB India 7251  [ 0.33% ]  ACC 1344.5  [ -1.27% ]  Ambuja Cements 424.05  [ -1.38% ]  Asian Paints 2733.75  [ -0.77% ]  Axis Bank 1357.8  [ -0.20% ]  Bajaj Auto 10065.85  [ -0.10% ]  Bank of Baroda 281  [ -0.74% ]  Bharti Airtel 1908.6  [ 1.80% ]  Bharat Heavy 413.8  [ 1.93% ]  Bharat Petroleum 306.4  [ -3.10% ]  Britannia Industries 5189.7  [ -1.04% ]  Cipla 1353.85  [ -0.14% ]  Coal India 451.45  [ -0.01% ]  Colgate Palm 1997.95  [ -1.41% ]  Dabur India 423.65  [ -1.20% ]  DLF 624.3  [ -2.34% ]  Dr. Reddy's Lab. 1271.55  [ 0.30% ]  GAIL (India) 173.85  [ -1.33% ]  Grasim Industries 3155.4  [ 0.34% ]  HCL Technologies 1129.8  [ -2.74% ]  HDFC Bank 780  [ -2.32% ]  Hero MotoCorp 4974.5  [ -0.94% ]  Hindustan Unilever 2195.9  [ -1.02% ]  Hindalco Industries 1009.25  [ 0.05% ]  ICICI Bank 1346.8  [ 0.32% ]  Indian Hotels Co. 724.7  [ 2.18% ]  IndusInd Bank 947.9  [ 0.97% ]  Infosys 1051.85  [ -6.69% ]  ITC 293.4  [ 0.79% ]  Jindal Steel 1140.8  [ 0.87% ]  Kotak Mahindra Bank 398.9  [ -1.01% ]  L&T 4209.6  [ 0.48% ]  Lupin 2351.9  [ 1.05% ]  Mahi. & Mahi 3074.7  [ -2.11% ]  Maruti Suzuki India 13393.05  [ -0.65% ]  MTNL 31.82  [ -0.66% ]  Nestle India 1415.35  [ 1.08% ]  NIIT 94.94  [ -2.95% ]  NMDC 88.43  [ -0.07% ]  NTPC 365.75  [ 1.04% ]  ONGC 246.2  [ 0.35% ]  Punj. NationlBak 108.8  [ -0.68% ]  Power Grid Corpn. 292.4  [ 1.32% ]  Reliance Industries 1309.35  [ -1.39% ]  SBI 1035.05  [ -0.75% ]  Vedanta 300.75  [ -1.72% ]  Shipping Corpn. 312.05  [ 0.94% ]  Sun Pharmaceutical 1837.15  [ 0.72% ]  Tata Chemicals 729.5  [ -0.42% ]  Tata Consumer 1110.9  [ -0.06% ]  Tata Motors Passenge 359.5  [ -1.56% ]  Tata Steel 198.9  [ -0.82% ]  Tata Power Co. 402.1  [ -0.14% ]  Tata Consult. Serv. 2126.4  [ -3.53% ]  Tech Mahindra 1410.8  [ -2.47% ]  UltraTech Cement 11370.95  [ -0.55% ]  United Spirits 1319.8  [ -2.29% ]  Wipro 180.6  [ -1.20% ]  Zee Entertainment 113.31  [ 1.35% ]  
  • 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 Index Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(19/06/2026) 25.7657
    Percentage Returns
    1 Month Ago 4.85%
    3 Months Ago 13.88%
    1 Year Ago 10.14%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ADANI POWER LTD.Power - Generation/Distribution 272.594.00
    DIVIS LABORATORIES LTD.Pharmaceuticals 229.433.36
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 221.123.24
    CUMMINS INDIA LTD.Engines 215.123.16
    TATA MOTORS LTDAuto - LCVs/HCVs 214.783.15
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 213.413.13
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 195.682.87
    TATA POWER COMPANY LTD.Power - Generation/Distribution 190.742.80
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 178.332.62
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 174.672.56
    CG POWER & IND SOLUTIONS LTDElectric Equipment - General 170.452.50
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 169.002.48
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 166.052.44
    BHARAT PETROLEUM CORPN LTD.Refineries 163.602.40
    VEDANTA LTDMining/Minerals 162.242.38
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 161.652.37
    INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 155.572.28
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 147.542.16
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 142.162.09
    INDIAN OIL CORPORATION LTD.Refineries 141.892.08
    BANK OF BARODAFinance - Banks - Public Sector 134.891.98
    ADANI GREEN ENERGY LTDPower - Generation/Distribution 133.951.96
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 124.931.83
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 124.531.83
    BAJAJ HOLDINGS & INVESTMENT LTHolding Company 121.471.78
    JINDAL STEEL LIMITEDSteel - Sponge Iron 121.071.78
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 120.371.77
    GAIL ( INDIA )LTD.Gas Transmission/Marketing 120.171.76
    CANARA BANKFinance - Banks - Public Sector 119.421.75
    REC LTDFinance - Term Lending Institutions 114.201.67
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 112.121.64
    ABB INDIA LTD.Electric Equipment - General 103.021.51
    DLF LTD.Realty 102.601.50
    LTM LimitedIT Consulting & Software 102.051.50
    UNITED SPIRITS LTD.Beverages & Distilleries 101.581.49
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 99.021.45
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 97.081.42
    SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 92.741.36
    SIEMENS INDIA LTD.Instrumentation & Process Control 92.001.35
    SHREE CEMENT LTD.Cement 91.541.34
    UNION BANK OF INDIAFinance - Banks - Public Sector 87.851.29
    BOSCH LTD.Auto Ancl - Engine Parts 86.021.26
    HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 74.301.09
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 74.291.09
    AMBUJA CEMENTS LTD.Cement 73.961.08
    ZYDUS LIFESCIENCES LTDPharmaceuticals 73.001.07
    LODHA DEVELOPERSLIMITEDRealty 71.521.05
    TALWANDI SABO POWER LTD.Miscellaneous 54.670.80
    MALCO ENERGY LTD.Miscellaneous 54.670.80
    VEDANTA ALUMINIUM METAL LTD.Aluminium 54.670.80
    VEDANTA IRON AND STEEL LTD.Iron & Steel 54.670.80
    INDIAN RAILWAYS FIN CORPN LTDFinance - Term Lending Institutions 53.110.78
    MAZAGOAN DOCK SHIPBUILDERS LTDShip - Docks/Breaking/Repairs 50.540.74
    Equity
    TATA CAPITAL LTDFinance & Investments 35.780.52
    NET CURRENT ASSETS 4.440.09
    Total6818.26100.00

    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.