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 Feb 23, 2026 - 3:59PM >>  ABB India 5918.1  [ -1.12% ]  ACC 1616  [ 0.17% ]  Ambuja Cements 513.2  [ 0.21% ]  Asian Paints 2423.25  [ -0.21% ]  Axis Bank 1382.8  [ 1.06% ]  Bajaj Auto 9889  [ 0.84% ]  Bank of Baroda 312.5  [ 1.15% ]  Bharti Airtel 1994.75  [ 0.86% ]  Bharat Heavy 258.25  [ 0.43% ]  Bharat Petroleum 373.15  [ 2.00% ]  Britannia Industries 6107.05  [ 0.20% ]  Cipla 1323.6  [ -1.33% ]  Coal India 422.15  [ -0.34% ]  Colgate Palm 2199.1  [ 0.17% ]  Dabur India 511.85  [ 0.38% ]  DLF 625.55  [ -0.58% ]  Dr. Reddy's Lab. 1306.5  [ 2.05% ]  GAIL (India) 167.05  [ -0.80% ]  Grasim Industries 2872.9  [ 1.37% ]  HCL Technologies 1422.2  [ -1.03% ]  HDFC Bank 919.95  [ 0.88% ]  Hero MotoCorp 5449.85  [ -0.23% ]  Hindustan Unilever 2337.6  [ 0.98% ]  Hindalco Industries 910.05  [ -2.76% ]  ICICI Bank 1398.6  [ 0.36% ]  Indian Hotels Co. 674  [ -0.04% ]  IndusInd Bank 916.1  [ -1.02% ]  Infosys 1326.55  [ -1.94% ]  ITC 325.05  [ -0.60% ]  Jindal Steel 1210.4  [ -0.53% ]  Kotak Mahindra Bank 430  [ 2.05% ]  L&T 4400  [ 0.45% ]  Lupin 2236.45  [ 0.75% ]  Mahi. & Mahi 3447.8  [ 1.02% ]  Maruti Suzuki India 15000.75  [ 0.09% ]  MTNL 29.93  [ -0.80% ]  Nestle India 1303.8  [ 0.81% ]  NIIT 72.99  [ -1.14% ]  NMDC 78.4  [ -2.06% ]  NTPC 375.25  [ 0.59% ]  ONGC 273.9  [ -1.72% ]  Punj. NationlBak 130.2  [ 0.42% ]  Power Grid Corpn. 302.45  [ 1.19% ]  Reliance Industries 1421.4  [ 0.10% ]  SBI 1223.5  [ 0.60% ]  Vedanta 675.2  [ -1.05% ]  Shipping Corpn. 258.15  [ 1.26% ]  Sun Pharmaceutical 1730.9  [ 0.37% ]  Tata Chemicals 712  [ -0.46% ]  Tata Consumer Produc 1171.05  [ 1.25% ]  Tata Motors Passenge 377.85  [ -0.01% ]  Tata Steel 207.6  [ -0.31% ]  Tata Power Co. 379.05  [ 0.29% ]  Tata Consult. Serv. 2666.5  [ -0.75% ]  Tech Mahindra 1439.05  [ -1.24% ]  UltraTech Cement 12919  [ 1.21% ]  United Spirits 1417.1  [ 2.79% ]  Wipro 205.1  [ -2.31% ]  Zee Entertainment 90.54  [ -0.24% ]  
  • 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 
    Axis Retirement Fund - Aggressive Plan
    Fund Axis Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(20/02/2026) 18.4000
    Percentage Returns
    1 Month Ago 1.49%
    3 Months Ago -2.65%
    1 Year Ago 7.92%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 42.325.80
    Reliance Industries LimitedRefineries 40.405.54
    ICICI Bank LimitedFinance - Banks - Private Sector 35.094.81
    Infosys LimitedIT Consulting & Software 31.054.26
    State Bank of IndiaFinance - Banks - Public Sector 24.373.34
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 21.242.91
    Bharti Airtel LimitedTelecom Services 20.382.79
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.302.51
    Divi's Laboratories LimitedPharmaceuticals 14.872.04
    Solar Industries India LimitedIndustrial Explosives 13.511.85
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 13.511.85
    Pidilite Industries LimitedChemicals - Speciality 13.321.83
    NTPC LimitedPower - Generation/Distribution 11.291.55
    Fortis Healthcare LimitedHospitals & Medical Services 8.461.16
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 8.141.12
    Minda Corporation LimitedAuto Ancl - Others 7.511.03
    HDFC Life Insurance Company LimitedFinance - Life Insurance 7.180.98
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.180.98
    Tata Consultancy Services LimitedIT Consulting & Software 7.120.98
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 6.420.88
    Torrent Power LimitedPower - Generation/Distribution 6.410.88
    PNB Housing Finance LimitedFinance - Housing 6.340.87
    Eternal LimitedE-Commerce/E-Retail 6.330.87
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 5.880.81
    eClerx Services LimitedIT Enabled Services 5.830.80
    Titan Company LimitedGems, Jewellery & Precious Metals 5.780.79
    Tata Motors LtdAuto - LCVs/HCVs 5.740.79
    Tech Mahindra LimitedIT Consulting & Software 5.690.78
    The Phoenix Mills LimitedRealty 5.680.78
    Mankind Pharma LimitedPharmaceuticals 5.670.78
    Varun Beverages LimitedNon-Alcoholic Beverages 5.640.77
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 5.450.75
    GE Vernova T&D India LimitedPower - Transmission/Equipment 5.360.74
    Britannia Industries LimitedFood Processing & Packaging 5.350.73
    Bharat Electronics LimitedAerospace & Defense 5.110.70
    Doms Industries LimitedPrinting/Publishing/Stationery 5.100.70
    United Spirits LimitedBeverages & Distilleries 5.000.68
    Linde India LimitedIndustrial Gases 4.990.68
    Sun Pharmaceutical Industries LimitedPharmaceuticals 4.990.68
    Tata Power Company LimitedPower - Generation/Distribution 4.530.62
    Arvind Fashions LimitedTextiles - Readymade Apparels 4.420.61
    Jyoti CNC Automation LtdEngineering - Heavy 4.420.61
    Bharat Petroleum Corporation LimitedRefineries 4.390.60
    PI Industries LimitedAgro Chemicals/Pesticides 4.370.60
    Premier Energies LimitedElectric Equipment - General 4.330.59
    CG Power and Industrial Solutions LimitedElectric Equipment - General 4.330.59
    Tata Steel LimitedIron & Steel 4.290.59
    Hindustan Aeronautics LimitedAerospace & Defense 4.080.56
    PG Electroplast LimitedConsumer Electronics 4.050.56
    Indus Infra TrustInvestment Trust 4.010.55
    Awfis Space Solutions LimitedInfrastructure - General 3.710.51
    Cipla LimitedPharmaceuticals 3.490.48
    Hindustan Unilever LimitedPersonal Care 3.440.47
    REC LimitedFinance - Term Lending Institutions 3.340.46
    InterGlobe Aviation LimitedAirlines 3.330.46
    Dixon Technologies (India) LimitedConsumer Electronics 3.330.46
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 3.290.45
    Brigade Enterprises LimitedRealty 3.150.43
    Sona BLW Precision Forgings LimitedForgings 3.120.43
    Bank of BarodaFinance - Banks - Public Sector 2.970.41
    Hindalco Industries LimitedAluminium 2.950.40
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.740.38
    Mphasis LimitedIT Consulting & Software 2.390.33
    Coforge LimitedIT Consulting & Software 2.380.33
    Avenue Supermarts LimitedRetail - Departmental Stores 2.120.29
    ITC LimitedCigarettes & Tobacco Products 1.800.25
    Schaeffler India LimitedBearings 1.760.24
    Kaynes Technology India LimitedElectronics - Equipment/Components 1.710.24
    Hyundai Motor India LtdAuto - Cars & Jeeps 1.600.22
    Cohance Lifesciences LimitedPharmaceuticals 1.570.22
    Zydus Lifesciences LimitedPharmaceuticals 1.560.21
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 1.010.14
    The Federal Bank LimitedFinance - Banks - Private Sector 0.990.14
    RHI Magnesita India LimitedRefractories 0.800.11
    Titagarh Rail Systems LimitedRailway Wagons and Wans 0.790.11
    Coal India LimitedMining/Minerals 0.480.07
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.470.06
    Union Bank of IndiaFinance - Banks - Public Sector 0.450.06
    Nestle India LimitedFood Processing & Packaging 0.410.06
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.360.05
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.060.01
    Debt
    9.02% Muthoot Finance Limited (14/07/2027) 5.070.69
    7.1% Government of India (08/04/2034) 43.465.96
    6.79% Government of India (07/10/2034) 35.124.82
    7.25% Government of India (12/06/2063) 24.343.34
    7.18% Government of India (24/07/2037) 20.392.80
    Government Securities
    7.57% Government of India (17/06/2033)Others - Not Mentioned 9.421.29
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.760.22
    Clearing Corporation of India Ltd 22.853.13
    6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.030.00
    Total729.25100.00

    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.