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 Aug 07, 2026 >>  ABB India 7600  [ -1.58% ]  ACC 1363.7  [ -1.09% ]  Ambuja Cements 434  [ -0.57% ]  Asian Paints 2721  [ -1.02% ]  Axis Bank 1238  [ -1.20% ]  Bajaj Auto 11642  [ 0.48% ]  Bank of Baroda 250  [ 0.00% ]  Bharti Airtel 1959  [ -0.25% ]  Bharat Heavy 407  [ -0.97% ]  Bharat Petroleum 318.6  [ -2.09% ]  Britannia Industries 5515  [ 1.57% ]  Cipla 1472  [ -0.20% ]  Coal India 413.65  [ 0.23% ]  Colgate Palm 2020  [ -0.55% ]  Dabur India 411  [ -0.72% ]  DLF 645  [ 0.33% ]  Dr. Reddy's Lab. 1172  [ -0.26% ]  GAIL (India) 173  [ -1.70% ]  Grasim Industries 3336  [ 4.00% ]  HCL Technologies 1348.9  [ 0.59% ]  HDFC Bank 732  [ -0.68% ]  Hero MotoCorp 5728  [ 1.90% ]  Hindustan Unilever 2080.4  [ -0.22% ]  Hindalco Industries 1054  [ 2.67% ]  ICICI Bank 1422  [ -3.72% ]  Indian Hotels Co. 737  [ 0.01% ]  IndusInd Bank 1025  [ 1.89% ]  Infosys 1173.1  [ 0.68% ]  ITC 285.5  [ 0.18% ]  Jindal Steel 1097.8  [ -0.20% ]  Kotak Mahindra Bank 392  [ -0.51% ]  L&T 4045  [ -0.12% ]  Lupin 2360  [ -1.32% ]  Mahi. & Mahi 3501.4  [ 2.53% ]  Maruti Suzuki India 14050  [ 0.38% ]  MTNL 27.77  [ 0.25% ]  Nestle India 1540  [ 2.67% ]  NIIT 95.05  [ -3.12% ]  NMDC 85.24  [ -0.59% ]  NTPC 345  [ 0.29% ]  ONGC 237.65  [ -0.06% ]  Punj. NationlBak 114.7  [ 0.61% ]  Power Grid Corpn. 271.75  [ 0.37% ]  Reliance Industries 1331.55  [ 0.49% ]  SBI 1096.05  [ 1.03% ]  Vedanta 277  [ 0.87% ]  Shipping Corpn. 304.3  [ -1.35% ]  Sun Pharmaceutical 1949  [ 0.26% ]  Tata Chemicals 673.45  [ 1.54% ]  Tata Consumer 1082  [ -0.73% ]  Tata Motors Passenge 345  [ 0.36% ]  Tata Steel 188  [ -0.69% ]  Tata Power Co. 381  [ 0.00% ]  Tata Consult. Serv. 2453.7  [ 3.53% ]  Tech Mahindra 1649.9  [ 0.91% ]  UltraTech Cement 12040  [ -0.18% ]  United Spirits 1473  [ -2.84% ]  Wipro 186.7  [ 0.43% ]  Zee Entertainment 94.15  [ 1.78% ]  
  • 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 Value Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(07/08/2026) 354.1580
    Percentage Returns
    1 Month Ago 1.14%
    3 Months Ago 1.45%
    1 Year Ago 4.52%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 742.618.90
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 525.246.30
    MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 417.815.01
    COAL INDIA LTDMining/Minerals 410.954.93
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 377.664.53
    INDUS TOWERS LTDTelecom Equipment 377.214.52
    BHARAT PETROLEUM CORPORATION LTDRefineries 325.103.90
    ITC LTDCigarettes & Tobacco Products 294.413.53
    NTPC LTDPower - Generation/Distribution 288.893.46
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 282.943.39
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 282.423.39
    HDFC BANK LTDFinance - Banks - Private Sector 262.843.15
    RADICO KHAITAN LTDBeverages & Distilleries 259.223.11
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 208.712.50
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 182.042.18
    ETERNAL LTDE-Commerce/E-Retail 180.992.17
    PREMIER ENERGIES LTDElectric Equipment - General 174.262.09
    OIL INDIA LTDOil Drilling And Exploration 172.622.07
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 160.921.93
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 160.391.92
    CEAT LTDTyres & Tubes 159.851.92
    HINDUSTAN ZINC LTDZinc/Zinc Alloys Products 153.551.84
    FEDERAL BANK LTDFinance - Banks - Private Sector 142.581.71
    CARTRADE TECH LTDE-Commerce/E-Retail 130.271.56
    ADANI POWER LTDPower - Generation/Distribution 120.841.45
    PB FINTECH LTDFinancial Technologies (Fintech) 117.261.41
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 112.231.35
    PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 108.671.30
    SUN TV NETWORK LTDEntertainment & Media 100.271.20
    INFOSYS LTDIT Consulting & Software 99.941.20
    ENGINEERS INDIA LTDEngineering - General 98.101.18
    COROMANDEL INTERNATIONAL LTDFertilisers 95.641.15
    PRESTIGE ESTATES PROJECTS LTDRealty 91.531.10
    VEDANTA LTDMining/Minerals 85.911.03
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 78.280.94
    NATCO PHARMA LTDPharmaceuticals 76.830.92
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 75.170.90
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 54.480.65
    TIME TECHNOPLAST LTDPackaging & Containers 53.990.65
    Equity
    PNGS REVA DIAMOND JEWELLERY LTDGems, Jewellery & Precious Metals 13.690.16
    Cash
    CASH / NET CURRENT ASSET 278.853.32
    REPO 6.580.08
    Total8341.71100.00

    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.