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 Oct 27, 2025 >>  ABB India 5235.2  [ 1.03% ]  ACC 1861.85  [ 0.65% ]  Ambuja Cements 559.95  [ 0.81% ]  Asian Paints Ltd. 2518  [ 0.60% ]  Axis Bank Ltd. 1254.15  [ 0.97% ]  Bajaj Auto 9096.4  [ 0.15% ]  Bank of Baroda 274  [ 2.87% ]  Bharti Airtel 2081.05  [ 2.56% ]  Bharat Heavy Ele 235.3  [ 1.75% ]  Bharat Petroleum 342.9  [ 3.89% ]  Britannia Ind. 5914.65  [ -2.24% ]  Cipla 1583.95  [ 0.01% ]  Coal India 396.7  [ 0.66% ]  Colgate Palm 2215.85  [ -0.98% ]  Dabur India 507.15  [ -0.26% ]  DLF Ltd. 779.4  [ 0.80% ]  Dr. Reddy's Labs 1284.6  [ 0.05% ]  GAIL (India) 180.3  [ -0.44% ]  Grasim Inds. 2925  [ 3.05% ]  HCL Technologies 1533.8  [ 0.67% ]  HDFC Bank 1002.9  [ 0.82% ]  Hero MotoCorp 5648.5  [ 1.99% ]  Hindustan Unilever L 2511.9  [ -0.22% ]  Hindalco Indus. 840.8  [ 2.02% ]  ICICI Bank 1377.7  [ 0.16% ]  Indian Hotels Co 746.5  [ 1.40% ]  IndusInd Bank 770.65  [ 2.02% ]  Infosys L 1504.8  [ -1.35% ]  ITC Ltd. 420.35  [ 0.78% ]  Jindal Steel 1033.85  [ 2.61% ]  Kotak Mahindra Bank 2148.85  [ -1.74% ]  L&T 3924.7  [ 0.52% ]  Lupin Ltd. 1922.45  [ -0.46% ]  Mahi. & Mahi 3611.95  [ -0.35% ]  Maruti Suzuki India 16383.8  [ 0.74% ]  MTNL 42.21  [ 0.50% ]  Nestle India 1282.7  [ 0.10% ]  NIIT Ltd. 105.95  [ -0.84% ]  NMDC Ltd. 74.39  [ 0.24% ]  NTPC 341.8  [ 0.69% ]  ONGC 253.25  [ -0.63% ]  Punj. NationlBak 119.8  [ 2.48% ]  Power Grid Corpo 291.1  [ 0.88% ]  Reliance Inds. 1484  [ 2.24% ]  SBI 923.25  [ 2.08% ]  Vedanta 505.05  [ 1.89% ]  Shipping Corpn. 271.7  [ -0.89% ]  Sun Pharma. 1694.1  [ -0.32% ]  Tata Chemicals 893.75  [ -0.73% ]  Tata Consumer Produc 1170.05  [ 1.35% ]  Tata Motors Passenge 410.1  [ 1.64% ]  Tata Steel 176.6  [ 1.20% ]  Tata Power Co. 400.25  [ 0.72% ]  Tata Consultancy 3084.55  [ 0.72% ]  Tech Mahindra 1462.95  [ 0.67% ]  UltraTech Cement 12014.7  [ 0.87% ]  United Spirits 1352.75  [ -0.27% ]  Wipro 243.9  [ 0.39% ]  Zee Entertainment En 103.1  [ -1.62% ]  
  • 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 
    Tata Flexi Cap Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/10/2025) 25.0888
    Percentage Returns
    1 Month Ago 4.17%
    3 Months Ago 2.96%
    1 Year Ago 8.78%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 247.267.11
    RELIANCE INDUSTRIES LTD.Refineries 136.403.92
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 133.513.84
    AXIS BANK LTD.Finance - Banks - Private Sector 124.483.58
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 112.203.23
    INFOSYS LTD.IT Consulting & Software 108.143.11
    BAJAJ FINSERV LTD.Holding Company 104.333.00
    ITC LTD.Cigarettes & Tobacco Products 100.392.89
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 95.132.74
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 89.542.58
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 89.512.57
    TECH MAHINDRA LTD.IT Consulting & Software 88.222.54
    AMBUJA CEMENTS LTD.Cement 85.492.46
    FSN E COMMERCE VENTURES LTDE-Commerce/E-Retail 75.072.16
    ICICI BANK LTD.Finance - Banks - Private Sector 74.142.13
    SBI CARDS AND PAYMENT SERVICES LTD.Non-Banking Financial Company (NBFC) 70.162.02
    APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 66.681.92
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 60.681.75
    JSW STEEL LTD.Iron & Steel 55.891.61
    NESTLE INDIA LTD.Food Processing & Packaging 53.031.53
    PNB HOUSING FINANCE LTD.Finance - Housing 51.821.49
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 51.741.49
    METRO BRANDS LTD.Footwears 51.611.48
    RBL BANK LTD.Finance - Banks - Private Sector 51.291.48
    SWIGGY LTD.E-Commerce/E-Retail 50.751.46
    PFIZER LTD.Pharmaceuticals 50.021.44
    ASHOK LEYLAND LTD.Auto - LCVs/HCVs 49.931.44
    ESCORTS KUBOTA LTD.Auto - Tractors 48.251.39
    SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 47.541.37
    J K CEMENT LTD.Cement 47.251.36
    ASIAN PAINTS LTD.Paints/Varnishes 47.001.35
    MULTI COMMODITY EXCHANGE OF IND LTD.Exchange Platform 46.781.35
    DABUR INDIA LTD.Personal Care 46.671.34
    THE RAMCO CEMENTS LTD.Cement 46.311.33
    HINDALCO INDUSTRIES LTD.Aluminium 45.721.32
    NUVOCO VISTAS CORPORATION LTD.Cement 43.641.26
    GO DIGIT GENERAL INSURANCE LTDFinance - Non Life Insurance 43.261.24
    WIPRO LTD.IT Consulting & Software 43.091.24
    BANDHAN BANK LTD.Finance - Banks - Private Sector 42.171.21
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 42.111.21
    APTUS VALUE HOUSING FINANCE INDIA LTD.Finance - Housing 41.571.20
    HOME FIRST FINANCE COMPANY INDIA LTD.Finance - Housing 40.131.15
    G R INFRAPROJECTS LTD.Infrastructure - General 39.691.14
    INDUS TOWERS LTD.Telecom Equipment 39.151.13
    JINDAL STEEL LTD.Steel - Sponge Iron 38.301.10
    WESTLIFE FOODWORLD LTD.Hotels, Resorts & Restaurants 37.821.09
    GREENPANEL INDUSTRIES LTD.Plywood/Laminates 34.110.98
    BHARAT FORGE LTD.Forgings 32.730.94
    MAHINDRA LIFESPACE DEVELOPERS LTD.Realty 31.270.90
    INDUSIND BANK LTD.Finance - Banks - Private Sector 31.260.90
    ACC LTD.Cement 19.270.55
    PIRAMAL PHARMA LTDPharmaceuticals 17.200.49
    Equity
    SPICEJET LTD.Airlines 7.090.20
    Cash
    CASH / NET CURRENT ASSET 31.820.90
    CBLO/Reverse Repo
    REPO 54.471.57
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 63.291.82
    Total3476.39100.00

    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.