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 16, 2025 - 3:59PM >>  ABB India 5828.95  [ 1.65% ]  ACC 1922.7  [ 2.12% ]  Ambuja Cements 563.3  [ 2.96% ]  Asian Paints Ltd. 2353.15  [ 0.98% ]  Axis Bank Ltd. 1208.3  [ 0.06% ]  Bajaj Auto 8487.15  [ 1.91% ]  Bank of Baroda 236.85  [ 1.02% ]  Bharti Airtel 1814.35  [ -2.81% ]  Bharat Heavy Ele 250.35  [ 1.89% ]  Bharat Petroleum 320.15  [ 1.01% ]  Britannia Ind. 5503.7  [ 0.73% ]  Cipla 1499.7  [ -0.17% ]  Coal India 404.7  [ 0.06% ]  Colgate Palm. 2690.25  [ 1.26% ]  Dabur India 476.4  [ 1.61% ]  DLF Ltd. 715.95  [ 0.92% ]  Dr. Reddy's Labs 1230.5  [ -0.35% ]  GAIL (India) 186.35  [ 0.73% ]  Grasim Inds. 2800  [ -0.88% ]  HCL Technologies 1659.75  [ -2.14% ]  HDFC Bank 1933.65  [ -0.01% ]  Hero MotoCorp 4339.8  [ 0.42% ]  Hindustan Unilever L 2381  [ 1.10% ]  Hindalco Indus. 657.45  [ -0.60% ]  ICICI Bank 1453.65  [ 0.19% ]  Indian Hotels Co 766.05  [ 0.26% ]  IndusInd Bank 782.3  [ 0.26% ]  Infosys L 1589.75  [ -1.46% ]  ITC Ltd. 435.6  [ 0.73% ]  Jindal St & Pwr 980  [ 1.29% ]  Kotak Mahindra Bank 2107.9  [ 0.08% ]  L&T 3605.7  [ -0.34% ]  Lupin Ltd. 2065  [ -0.31% ]  Mahi. & Mahi 3134  [ -0.31% ]  Maruti Suzuki India 12964.3  [ 0.13% ]  MTNL 44.8  [ 5.02% ]  Nestle India 2410.55  [ 0.52% ]  NIIT Ltd. 139.35  [ -0.04% ]  NMDC Ltd. 70.21  [ 0.23% ]  NTPC 343.15  [ 0.35% ]  ONGC 247.35  [ -0.06% ]  Punj. NationlBak 98.9  [ 0.61% ]  Power Grid Corpo 300.3  [ 0.23% ]  Reliance Inds. 1456.6  [ 0.19% ]  SBI 791.85  [ -1.96% ]  Vedanta 441  [ -0.65% ]  Shipping Corpn. 188.85  [ 9.26% ]  Sun Pharma. 1733  [ -0.38% ]  Tata Chemicals 859.75  [ 0.92% ]  Tata Consumer Produc 1162.65  [ 1.40% ]  Tata Motors 730.7  [ 0.36% ]  Tata Steel 157.45  [ 0.06% ]  Tata Power Co. 405.7  [ 1.93% ]  Tata Consultancy 3562.95  [ -0.50% ]  Tech Mahindra 1615.15  [ -0.79% ]  UltraTech Cement 11890  [ 0.01% ]  United Spirits 1535.6  [ -0.21% ]  Wipro 254.5  [ -0.78% ]  Zee Entertainment En 129.55  [ 2.05% ]  
  • 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 
    ITI Arbitrage Fund - Direct Plan
    Fund ITI Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(15/05/2025) 13.4071
    Percentage Returns
    1 Month Ago 0.57%
    3 Months Ago 1.89%
    1 Year Ago 7.71%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    REC LimitedFinance - Term Lending Institutions 2.815.70
    Ambuja Cements LimitedCement 2.775.60
    Multi Commodity Exchange of India LimitedExchange Platform 2.454.96
    One 97 Communications LimitedFinancial Technologies (Fintech) 2.424.89
    Power Finance Corporation LimitedFinance - Term Lending Institutions 2.014.07
    Vedanta LimitedMining/Minerals 1.883.81
    Adani Ports and Special Economic Zone LimitedPort & Port Services 1.563.15
    Steel Authority of India LimitedIron & Steel 1.462.95
    JSW Energy LimitedPower - Generation/Distribution 1.442.91
    Indus Towers LimitedTelecom Equipment 1.392.81
    IndusInd Bank LimitedFinance - Banks - Private Sector 1.172.38
    IDFC First Bank LimitedFinance - Banks - Private Sector 1.172.36
    Hindustan Petroleum Corporation LimitedRefineries 1.152.33
    Lupin LimitedPharmaceuticals 1.072.16
    Jindal Steel & Power LimitedSteel - Sponge Iron 0.951.93
    State Bank of IndiaFinance - Banks - Public Sector 0.951.92
    Siemens LimitedInstrumentation & Process Control 0.871.76
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.831.67
    Canara BankFinance - Banks - Public Sector 0.791.60
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.701.42
    Eternal LimitedE-Commerce/E-Retail 0.701.41
    Infosys LimitedIT Consulting & Software 0.661.34
    Max Financial Services LimitedFinance - Life Insurance 0.631.27
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.601.22
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.470.95
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.450.91
    CG Power and Industrial Solutions LimitedElectric Equipment - General 0.410.83
    Oil India LimitedOil Drilling And Exploration 0.400.80
    Equity
    The Phoenix Mills LimitedRealty 0.350.71
    Mutual Fund Units
    ITI Liquid Fund - Direct Plan - Growth Option 8.8117.84
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.384.79
    TREPS 02-May-2025 3.737.55
    Total49.41100.00

    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.