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 May 23, 2025 >>  ABB India 5960.85  [ 0.63% ]  ACC 1959.3  [ 0.81% ]  Ambuja Cements 571.45  [ 0.66% ]  Asian Paints Ltd. 2314.6  [ 0.69% ]  Axis Bank Ltd. 1210.1  [ 1.87% ]  Bajaj Auto 8738  [ 0.05% ]  Bank of Baroda 243.05  [ 0.73% ]  Bharti Airtel 1832.1  [ 0.02% ]  Bharat Heavy Ele 254.55  [ 2.83% ]  Bharat Petroleum 318.95  [ 1.92% ]  Britannia Ind. 5489.3  [ 0.96% ]  Cipla 1484.55  [ 1.18% ]  Coal India 401.4  [ 0.61% ]  Colgate Palm. 2480.85  [ -0.22% ]  Dabur India 481.8  [ 0.99% ]  DLF Ltd. 776  [ -0.01% ]  Dr. Reddy's Labs 1229.75  [ 0.58% ]  GAIL (India) 191.35  [ -0.62% ]  Grasim Inds. 2658.05  [ -0.64% ]  HCL Technologies 1648.25  [ 0.88% ]  HDFC Bank 1933.55  [ 0.69% ]  Hero MotoCorp 4307.6  [ 0.70% ]  Hindustan Unilever L 2357.75  [ 1.15% ]  Hindalco Indus. 650.25  [ 0.11% ]  ICICI Bank 1449.9  [ 0.55% ]  Indian Hotels Co 770.1  [ 0.00% ]  IndusInd Bank 793.35  [ 1.05% ]  Infosys L 1564.5  [ 0.99% ]  ITC Ltd. 436.3  [ 2.39% ]  Jindal St & Pwr 953.5  [ -0.69% ]  Kotak Mahindra Bank 2100.85  [ 1.54% ]  L&T 3599.95  [ 1.39% ]  Lupin Ltd. 1979.05  [ 0.54% ]  Mahi. & Mahi 3012.4  [ 0.16% ]  Maruti Suzuki India 12452.1  [ 0.05% ]  MTNL 44.55  [ -1.15% ]  Nestle India 2413.5  [ 2.14% ]  NIIT Ltd. 137.1  [ 1.29% ]  NMDC Ltd. 72.47  [ 1.37% ]  NTPC 344.5  [ 0.86% ]  ONGC 244.1  [ 1.06% ]  Punj. NationlBak 100.4  [ 0.00% ]  Power Grid Corpo 298.05  [ 2.42% ]  Reliance Inds. 1426.45  [ 1.21% ]  SBI 790.45  [ 0.65% ]  Vedanta 440.15  [ 1.16% ]  Shipping Corpn. 202.35  [ 3.13% ]  Sun Pharma. 1683.25  [ -2.14% ]  Tata Chemicals 874.1  [ 1.78% ]  Tata Consumer Produc 1140.7  [ 1.25% ]  Tata Motors 718.15  [ 0.06% ]  Tata Steel 162.9  [ 1.02% ]  Tata Power Co. 401.95  [ 1.61% ]  Tata Consultancy 3514  [ 1.01% ]  Tech Mahindra 1580.65  [ 0.88% ]  UltraTech Cement 11740.65  [ 0.53% ]  United Spirits 1578.2  [ 0.47% ]  Wipro 247.45  [ 0.61% ]  Zee Entertainment En 128  [ 0.39% ]  
  • 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(23/05/2025) 23.9040
    Percentage Returns
    1 Month Ago 1.77%
    3 Months Ago 10.17%
    1 Year Ago 11.34%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 298.389.55
    RELIANCE INDUSTRIES LTDRefineries 147.534.72
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 132.494.24
    AXIS BANK LTDFinance - Banks - Private Sector 124.433.98
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 98.063.14
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 86.872.78
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 84.002.69
    BAJAJ FINSERV LTDHolding Company 83.922.68
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 81.682.61
    ICICI BANK LTDFinance - Banks - Private Sector 78.492.51
    ITC LTDCigarettes & Tobacco Products 76.642.45
    PNB HOUSING FINANCE LTDFinance - Housing 70.712.26
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 65.622.10
    GODREJ CONSUMER PRODUCTS LTDPersonal Care 65.552.10
    AMBUJA CEMENTS LTDCement 64.762.07
    TECH MAHINDRA LTDIT Consulting & Software 63.132.02
    FSN E COMMERCE VENTURES LTDE-Commerce/E-Retail 62.792.01
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 62.792.01
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 61.281.96
    J K CEMENT LTDCement 51.051.63
    JSW STEEL LTDIron & Steel 50.371.61
    HOME FIRST FINANCE COMPANY INDIA LTDFinance - Housing 49.171.57
    NESTLE INDIA LTDFood Processing & Packaging 47.761.53
    INDUS TOWERS LTDTelecom Equipment 46.611.49
    ESCORTS KUBOTA LTDAuto - Tractors 45.631.46
    SUNDRAM FASTENERS LTDAuto Ancl - Engine Parts 43.841.40
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 43.261.38
    METRO BRANDS LTDFootwears 42.801.37
    PFIZER LTDPharmaceuticals 42.641.36
    THE RAMCO CEMENTS LTDCement 41.991.34
    PIRAMAL PHARMA LTDPharmaceuticals 41.901.34
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 39.981.28
    BANDHAN BANK LTDFinance - Banks - Private Sector 38.091.22
    RBL BANK LTDFinance - Banks - Private Sector 37.071.19
    WESTLIFE FOODWORLD LTDHotels, Resorts & Restaurants 36.891.18
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 36.501.17
    GO DIGIT GENERAL INSURANCE LTDFinance - Non Life Insurance 35.701.14
    G R INFRAPROJECTS LTDInfrastructure - General 33.741.08
    NUVOCO VISTAS CORPORATION LTDCement 33.211.06
    JINDAL STEEL & POWER LTDSteel - Sponge Iron 32.241.03
    DABUR INDIA LTDPersonal Care 31.701.01
    INDUSIND BANK LTDFinance - Banks - Private Sector 31.441.01
    APTUS VALUE HOUSING FINANCE INDIA LTDFinance - Housing 30.060.96
    ASIAN PAINTS (INDILTDPaints/Varnishes 29.110.93
    HINDALCO INDUSTRIES LTDAluminium 28.110.90
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 21.980.70
    ACC LTDCement 19.940.64
    RALLIS INDIA LTDAgro Chemicals/Pesticides 11.930.38
    SPICEJET LTDAirlines 11.700.37
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 11.290.36
    BRITANNIA INDUSTRIES LTDFood Processing & Packaging 10.880.35
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 7.460.24
    Equity
    SYRMA SGS TECHNOLOGY LTDElectronics - Equipment/Components 2.200.07
    Cash
    CASH / NET CURRENT ASSET 28.600.94
    CBLO/Reverse Repo
    REPO 118.033.78
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 51.541.65
    Total3125.49100.00

    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 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.