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 Mar 13, 2026 >>  ABB India 6394.6  [ -0.28% ]  ACC 1379.35  [ -3.58% ]  Ambuja Cements 425.6  [ -4.72% ]  Asian Paints 2196.25  [ -1.14% ]  Axis Bank 1197.25  [ -2.96% ]  Bajaj Auto 8879.85  [ -3.11% ]  Bank of Baroda 281.1  [ -2.78% ]  Bharti Airtel 1803.6  [ 0.16% ]  Bharat Heavy 258.45  [ -3.53% ]  Bharat Petroleum 319.1  [ -2.19% ]  Britannia Industries 5808.5  [ 0.40% ]  Cipla 1314.1  [ -0.84% ]  Coal India 466.8  [ -0.71% ]  Colgate Palm 1956.85  [ -0.97% ]  Dabur India 453.7  [ -1.23% ]  DLF 542.85  [ -2.87% ]  Dr. Reddy's Lab. 1293  [ -1.95% ]  GAIL (India) 147.8  [ -3.02% ]  Grasim Industries 2569.15  [ -4.01% ]  HCL Technologies 1325.45  [ -2.43% ]  HDFC Bank 817  [ -1.86% ]  Hero MotoCorp 5204.35  [ -3.54% ]  Hindustan Unilever 2160.55  [ 1.18% ]  Hindalco Industries 909.45  [ -6.23% ]  ICICI Bank 1254.3  [ -0.93% ]  Indian Hotels Co. 609.8  [ -2.40% ]  IndusInd Bank 814.45  [ -1.98% ]  Infosys 1248.5  [ -1.37% ]  ITC 301.5  [ -0.79% ]  Jindal Steel 1142.8  [ -6.72% ]  Kotak Mahindra Bank 366.65  [ -2.30% ]  L&T 3440.95  [ -7.52% ]  Lupin 2314.85  [ -1.78% ]  Mahi. & Mahi 2951.2  [ -2.69% ]  Maruti Suzuki India 12588.45  [ -3.29% ]  MTNL 25.02  [ -4.03% ]  Nestle India 1202.05  [ -1.46% ]  NIIT 63.87  [ -2.55% ]  NMDC 78.55  [ -2.86% ]  NTPC 384.45  [ -1.57% ]  ONGC 265.75  [ -1.74% ]  Punj. NationlBak 111.7  [ -4.20% ]  Power Grid Corpn. 300.7  [ -0.99% ]  Reliance Industries 1380.6  [ -0.81% ]  SBI 1046.8  [ -3.55% ]  Vedanta 689.15  [ -4.22% ]  Shipping Corpn. 238.9  [ -4.67% ]  Sun Pharmaceutical 1800.5  [ -1.34% ]  Tata Chemicals 670.75  [ -1.80% ]  Tata Consumer Produc 1083.75  [ 2.49% ]  Tata Motors Passenge 314.3  [ -3.13% ]  Tata Steel 183.4  [ -5.20% ]  Tata Power Co. 394.95  [ -1.83% ]  Tata Consult. Serv. 2410.3  [ -1.33% ]  Tech Mahindra 1331.95  [ -1.35% ]  UltraTech Cement 10607  [ -4.36% ]  United Spirits 1315.05  [ -3.59% ]  Wipro 197.55  [ -2.40% ]  Zee Entertainment 78.03  [ -4.82% ]  
  • 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 Flexi Cap Fund
    Fund Navi Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(13/03/2026) 21.7044
    Percentage Returns
    1 Month Ago -7.69%
    3 Months Ago -7.33%
    1 Year Ago 8.85%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LIMITEDFinance - Banks - Private Sector 12.134.65
    AXIS BANK LIMITEDFinance - Banks - Private Sector 11.694.48
    HDFC BANK LIMITEDFinance - Banks - Private Sector 11.674.47
    KOTAK MAHINDRA BANK LIMITEDFinance - Banks - Private Sector 8.533.27
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 8.043.08
    USHA MARTIN LTDSteel - Alloys/Special 7.362.82
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 6.812.61
    SANSERA ENGINEERING LIMITEDEngineering - General 6.092.33
    ASTRAL LIMITEDPlastics - Pipes & Fittings 6.092.33
    BLS INTERNATIONAL SERVICES LIMITEDTours & Travels 6.052.32
    RELIANCE INDUSTRIES LIMITEDRefineries 5.992.30
    S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 5.902.26
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 5.852.24
    BHARTI AIRTEL LIMITEDTelecom Services 5.542.12
    APOLLO HOSPITALS ENTERPRISE LIMITEDHospitals & Medical Services 5.081.95
    SKY GOLD AND DIAMONDS LIMITEDGems, Jewellery & Precious Metals 4.971.90
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 4.931.89
    LUMAX INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 4.841.85
    FIEM INDUSTRIES LTDAuto Ancl - Equipment Lamp 4.351.67
    YASH HIGHVOLTAGE LTDElectric Equipment - Transformers 4.221.62
    ITC LIMITEDCigarettes & Tobacco Products 4.171.60
    INTERGLOBE AVIATION LIMITEDAirlines 3.861.48
    UPL LIMITEDAgro Chemicals/Pesticides 3.821.46
    ASK AUTOMOTIVE LIMITEDAuto Ancl - Others 3.451.32
    CANARA ROBECO MUTUAL FUNDFinance - Mutual Funds 3.441.32
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 3.301.26
    TATA MOTORS COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 3.181.22
    RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 3.151.21
    C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 3.051.17
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 3.041.16
    ADITYA BIRLA SUN LIFE MUTUAL FUNDFinance - Mutual Funds 3.041.16
    UNITED SPIRITS LIMITEDBeverages & Distilleries 3.041.16
    BANK OF BARODAFinance - Banks - Public Sector 2.951.13
    INFOSYS LIMITEDIT Consulting & Software 2.871.10
    INDEGENE LIMITEDServices - Others 2.360.90
    DHANUKA AGRITECH LIMITEDAgro Chemicals/Pesticides 2.230.86
    LARSEN & TOUBRO LIMITEDConstruction, Contracting & Engineering 2.140.82
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 2.110.81
    UNO MINDA LIMITEDAuto Ancl - Electrical 2.080.80
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 2.070.79
    ACTION CONSTRUCTION EQUIPMENT LTDAuto - Construction Vehicles 2.030.78
    POWER FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 1.780.68
    NARAYANA HRUDAYALAYA LIMITEDHospitals & Medical Services 1.740.67
    ADITYA BIRLA CAPITAL LIMITEDFinance & Investments 1.640.63
    POLYCAB INDIA LIMITEDCables - Power/Others 1.640.63
    HDFC ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 1.620.62
    GNG ELECTRONICS LIMITEDElectronics - Equipment/Components 1.520.58
    STATE BANK OF INDIAFinance - Banks - Public Sector 1.500.58
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 1.500.57
    REDINGTON LIMITEDMining/Minerals 1.490.57
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 1.460.56
    KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 1.430.55
    360 ONE WAM LIMITEDFinance & Investments 1.270.49
    KEWAL KIRAN CLOTHING LTDRetail - Apparel/Accessories 1.270.49
    PRICOL LIMITEDAuto Ancl - Others 1.270.48
    REC LIMITEDFinance - Term Lending Institutions 1.210.46
    GULF OIL LUBRICANTS INDIA LIMITEDLubricants 1.160.44
    PI INDUSTRIES LIMITEDAgro Chemicals/Pesticides 1.090.42
    COMPUTER AGE MANAGEMENT SERVICES LIMITEDFinance & Investments 1.020.39
    MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 1.020.39
    INFO EDGE (INDI LIMITEDInternet & Catalogue Retail 0.980.37
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.880.34
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.650.25
    SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.600.23
    Equity
    SUPRAJIT ENGINEERING LTDAuto Ancl - Equipment Others 0.410.16
    7.60% MUTHOOT FINANCE LIMITED (20/04/2026)Non-Banking Financial Company (NBFC) 0.580.22
    Debt
    6.00% HDFC BANK LIMITED (29/05/2026) 0.300.11
    Certificate of Deposits
    AXIS BANK LIMITED (04/03/2026) 1.500.57
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 26.129.98
    HDFC SECURITIES LIMITED (03/03/2026) 2.500.96
    TIME TECHNOPLAST LIMITED (13/05/2026) 2.460.94
    Total261.10100.00

    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.