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 29, 2025 - 9:50AM >>  ABB India 5001.05  [ -0.42% ]  ACC 1800.25  [ 0.11% ]  Ambuja Cements 562.1  [ -1.79% ]  Asian Paints Ltd. 2491.15  [ 0.15% ]  Axis Bank Ltd. 1052.35  [ 0.21% ]  Bajaj Auto 8692.05  [ 0.10% ]  Bank of Baroda 233.2  [ -0.83% ]  Bharti Airtel 1881.2  [ -1.27% ]  Bharat Heavy Ele 208.4  [ -1.44% ]  Bharat Petroleum 310.95  [ -0.42% ]  Britannia Ind. 5719.1  [ -0.79% ]  Cipla 1578.55  [ -0.08% ]  Coal India 374.3  [ 0.42% ]  Colgate Palm. 2261.85  [ -0.86% ]  Dabur India 513.75  [ -1.71% ]  DLF Ltd. 749.15  [ -0.74% ]  Dr. Reddy's Labs 1260.8  [ -0.20% ]  GAIL (India) 171.25  [ -0.15% ]  Grasim Inds. 2784.2  [ -0.39% ]  HCL Technologies 1449.75  [ -2.85% ]  HDFC Bank 958  [ -1.55% ]  Hero MotoCorp 5090.85  [ 0.29% ]  Hindustan Unilever L 2652.25  [ -1.48% ]  Hindalco Indus. 701.6  [ -0.46% ]  ICICI Bank 1398.8  [ -1.26% ]  Indian Hotels Co 765.7  [ -0.47% ]  IndusInd Bank 746.75  [ -1.31% ]  Infosys L 1500.05  [ -1.95% ]  ITC Ltd. 400.7  [ -0.60% ]  Jindal Steel 963.85  [ -1.02% ]  Kotak Mahindra Bank 1946.1  [ -0.98% ]  L&T 3559.85  [ 0.57% ]  Lupin Ltd. 1902.45  [ -1.11% ]  Mahi. & Mahi 3295.65  [ -1.06% ]  Maruti Suzuki India 14760.6  [ 0.34% ]  MTNL 43.89  [ -1.68% ]  Nestle India 1162.3  [ -0.13% ]  NIIT Ltd. 108.25  [ -1.99% ]  NMDC Ltd. 68.77  [ -1.56% ]  NTPC 330.95  [ -0.69% ]  ONGC 233.45  [ -0.30% ]  Punj. NationlBak 101.45  [ -1.22% ]  Power Grid Corpo 274.5  [ -1.89% ]  Reliance Inds. 1387.65  [ 0.17% ]  SBI 802.05  [ -0.71% ]  Vedanta 424.25  [ -0.93% ]  Shipping Corpn. 213.5  [ 1.33% ]  Sun Pharma. 1586.25  [ -0.89% ]  Tata Chemicals 917.7  [ -1.80% ]  Tata Consumer Produc 1062.1  [ -1.61% ]  Tata Motors 675.45  [ -0.90% ]  Tata Steel 153.55  [ -0.94% ]  Tata Power Co. 371.05  [ -1.83% ]  Tata Consultancy 3096.65  [ -1.89% ]  Tech Mahindra 1495.1  [ -0.47% ]  UltraTech Cement 12524.2  [ -0.67% ]  United Spirits 1280.8  [ -1.68% ]  Wipro 250.5  [ -0.61% ]  Zee Entertainment En 118.2  [ 0.00% ]  
  • 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 - Conservative Plan
    Fund Axis Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(28/08/2025) 15.7114
    Percentage Returns
    1 Month Ago -0.92%
    3 Months Ago -2.1%
    1 Year Ago 0.68%
     
    Portfolio Details as on 15 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 2.324.18
    State Bank of IndiaFinance - Banks - Public Sector 1.522.73
    Infosys LimitedIT Consulting & Software 1.422.55
    HDFC Bank LimitedFinance - Banks - Private Sector 1.222.20
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.122.02
    Bharti Airtel LimitedTelecom Services 1.091.97
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.031.86
    ITC LimitedCigarettes & Tobacco Products 0.931.68
    Life Insurance Corporation Of IndiaFinance - Life Insurance 0.881.57
    ICICI Bank LimitedFinance - Banks - Private Sector 0.861.54
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.751.36
    HCL Technologies LimitedIT Consulting & Software 0.741.34
    Indus Infra TrustInvestment Trust 0.741.33
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.671.20
    Bank of BarodaFinance - Banks - Public Sector 0.621.11
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.510.92
    Varun Beverages LimitedNon-Alcoholic Beverages 0.490.88
    NTPC LimitedPower - Generation/Distribution 0.470.84
    Cipla LimitedPharmaceuticals 0.440.80
    Mankind Pharma LimitedPharmaceuticals 0.420.75
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.410.73
    Tata Consultancy Services LimitedIT Consulting & Software 0.400.72
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.390.71
    Bharat Petroleum Corporation LimitedRefineries 0.340.61
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.330.59
    Tech Mahindra LimitedIT Consulting & Software 0.320.58
    Britannia Industries LimitedFood Processing & Packaging 0.320.58
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 0.310.55
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.190.34
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.130.23
    Hindustan Unilever LimitedPersonal Care 0.120.22
    ITC Hotels LimitedHotels, Resorts & Restaurants 0.050.09
    Equity
    Nestle India LimitedFood Processing & Packaging 0.030.05
    7.18% Government of India (24/07/2037) 18.6333.48
    7.34% Government of India (22/04/2064) 8.1314.61
    Government Securities
    7.1% Government of India (08/04/2034) 5.189.31
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.420.73
    Clearing Corporation of India Ltd 1.693.04
    Total55.64100.00

    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.