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 Jul 07, 2025 >>  ABB India 5844.75  [ -0.31% ]  ACC 1964.8  [ 0.04% ]  Ambuja Cements 592.05  [ -0.45% ]  Asian Paints Ltd. 2443.4  [ 0.77% ]  Axis Bank Ltd. 1175.45  [ -0.18% ]  Bajaj Auto 8461.2  [ 0.35% ]  Bank of Baroda 241.05  [ 0.12% ]  Bharti Airtel 2032.55  [ 0.75% ]  Bharat Heavy Ele 256.25  [ -1.50% ]  Bharat Petroleum 350.45  [ 1.20% ]  Britannia Ind. 5883.65  [ 1.99% ]  Cipla 1510.85  [ -0.18% ]  Coal India 384.4  [ -0.43% ]  Colgate Palm. 2465.7  [ 0.76% ]  Dabur India 512.75  [ 3.53% ]  DLF Ltd. 831.45  [ -0.54% ]  Dr. Reddy's Labs 1310.05  [ 0.38% ]  GAIL (India) 193.15  [ -0.10% ]  Grasim Inds. 2779.9  [ -0.94% ]  HCL Technologies 1710.55  [ -0.86% ]  HDFC Bank 1987.25  [ -0.10% ]  Hero MotoCorp 4306.75  [ -0.90% ]  Hindustan Unilever L 2410.3  [ 3.01% ]  Hindalco Indus. 692.5  [ -0.98% ]  ICICI Bank 1435.55  [ -0.49% ]  Indian Hotels Co 737.2  [ -1.32% ]  IndusInd Bank 854.45  [ -0.20% ]  Infosys L 1627.5  [ -0.77% ]  ITC Ltd. 416.15  [ 0.87% ]  Jindal St & Pwr 953.5  [ 0.07% ]  Kotak Mahindra Bank 2147  [ 0.87% ]  L&T 3581.2  [ -0.35% ]  Lupin Ltd. 1977.4  [ 0.03% ]  Mahi. & Mahi 3160.7  [ -0.03% ]  Maruti Suzuki India 12520.95  [ -1.01% ]  MTNL 49.7  [ -1.09% ]  Nestle India 2422.95  [ 1.29% ]  NIIT Ltd. 126.1  [ -2.40% ]  NMDC Ltd. 68.26  [ -0.78% ]  NTPC 337.65  [ 0.64% ]  ONGC 241.5  [ -1.55% ]  Punj. NationlBak 112.5  [ 1.49% ]  Power Grid Corpo 296  [ 0.65% ]  Reliance Inds. 1541.2  [ 0.90% ]  SBI 806.95  [ -0.60% ]  Vedanta 454.35  [ -0.98% ]  Shipping Corpn. 228.3  [ 3.14% ]  Sun Pharma. 1679.8  [ 0.19% ]  Tata Chemicals 929.1  [ -1.05% ]  Tata Consumer Produc 1102.25  [ 1.16% ]  Tata Motors 688.85  [ -0.01% ]  Tata Steel 162.4  [ -0.37% ]  Tata Power Co. 401.15  [ 0.05% ]  Tata Consultancy 3411.95  [ -0.26% ]  Tech Mahindra 1624.7  [ -1.83% ]  UltraTech Cement 12348.3  [ -1.26% ]  United Spirits 1382.45  [ 0.29% ]  Wipro 267.65  [ -0.89% ]  Zee Entertainment En 145  [ -1.49% ]  
  • 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 
    Union Midcap Fund
    Fund Union Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(04/07/2025) 47.8500
    Percentage Returns
    1 Month Ago 2.9%
    3 Months Ago 16.68%
    1 Year Ago 2.79%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Federal Bank Ltd.Finance - Banks - Private Sector 54.203.76
    Max Financial Services Ltd.Finance & Investments 48.613.38
    Dixon Technologies (India) Ltd.Consumer Electronics 32.352.25
    Indian BankFinance - Banks - Public Sector 31.862.21
    Bharat Electronics Ltd.Aerospace & Defense 31.662.20
    Fortis Healthcare Ltd.Hospitals & Medical Services 30.642.13
    Suzlon Energy Ltd.Engineering - Heavy 30.602.12
    JK Cement Ltd.Cement 30.342.11
    Coforge Ltd.IT Consulting & Software 28.541.98
    Bharti Hexacom Ltd.Telecom Services 28.091.95
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 26.961.87
    Persistent Systems Ltd.IT Consulting & Software 26.861.86
    UNO Minda Ltd.Auto Ancl - Electrical 26.131.81
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 26.031.81
    Max Healthcare Institute Ltd.Hospitals & Medical Services 25.891.80
    Jindal Steel & Power Ltd.Steel - Sponge Iron 25.791.79
    Hindustan Petroleum Corporation Ltd.Refineries 25.401.76
    Cummins India Ltd.Engines 25.251.75
    Mphasis Ltd.IT Consulting & Software 24.761.72
    Info Edge (India) Ltd.Internet & Catalogue Retail 24.681.71
    Solar Industries India Ltd.Industrial Explosives 24.021.67
    The Phoenix Mills Ltd.Realty 23.881.66
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 23.271.62
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 23.001.60
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 22.561.57
    IPCA Laboratories Ltd.Pharmaceuticals 21.621.50
    Coromandel International Ltd.Fertilisers 21.291.48
    Abbott India Ltd.Pharmaceuticals 21.231.47
    Marico Ltd.Edible Oils & Solvent Extraction 20.641.43
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 20.581.43
    KEI Industries Ltd.Cables - Power/Others 20.481.42
    BSE Ltd.Exchange Platform 20.261.41
    CEAT Ltd.Tyres & Tubes 20.121.40
    PB Fintech Ltd.Financial Technologies (Fintech) 20.031.39
    JSW Energy Ltd.Power - Generation/Distribution 19.921.38
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 19.851.38
    Lupin Ltd.Pharmaceuticals 19.831.38
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 18.791.30
    Endurance Technologies Ltd.Auto Ancl - Others 18.691.30
    Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 18.521.29
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 17.931.24
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 17.721.23
    Schaeffler India Ltd.Bearings 16.241.13
    Multi Commodity Exchange of India Ltd.Exchange Platform 16.101.12
    SRF Ltd.Chemicals - Others 15.521.08
    Emami Ltd.Personal Care 15.071.05
    Campus Activewear Ltd.Footwears 14.731.02
    Godrej Properties Ltd.Realty 14.341.00
    Timken India Ltd.Bearings 14.341.00
    Vishal Mega Mart Ltd.Retail - Departmental Stores 14.070.98
    Navin Fluorine International Ltd.Chemicals - Others 14.000.97
    Voltas Ltd.Consumer Electronics 13.940.97
    Hindustan Aeronautics Ltd.Aerospace & Defense 13.840.96
    Aurobindo Pharma Ltd.Pharmaceuticals 13.170.91
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 13.150.91
    JSW Infrastructure Ltd.Port & Port Services 12.820.89
    Aadhar Housing Finance Ltd.Finance - Housing 11.950.83
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 11.950.83
    Greenply Industries Ltd.Plywood/Laminates 11.910.83
    KPIT Technologies Ltd.IT Consulting & Software 10.790.75
    Awfis Space Solutions Ltd.Infrastructure - General 10.580.73
    Cohance Lifesciences Ltd.Pharmaceuticals 10.460.73
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 10.420.72
    Interglobe Aviation Ltd.Airlines 10.410.72
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 10.330.72
    KEC International Ltd.Power - Transmission/Equipment 10.260.71
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 10.150.70
    Quess Corp Ltd.Services - Others 7.800.54
    Trent Ltd.Retail - Apparel/Accessories 7.740.54
    JK Lakshmi Cement Ltd.Cement 6.910.48
    Bluspring Enterprises Ltd.Services - Others 4.120.29
    Equity
    Digitide Solutions Ltd.IT Consulting & Software 3.500.24
    Net Receivables/(Payables)
    Net Receivable / Payable -0.74-0.05
    364 Day Treasury BillsOthers - Not Mentioned 0.780.05
    Treasury Bill
    182 Day Treasury BillsOthers - Not Mentioned 0.500.03
    TREPS 30.232.10
    Total1440.27100.00

    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.