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 Apr 24, 2025 - 3:59PM >>  ABB India 5684.6  [ -0.46% ]  ACC 2068  [ 0.79% ]  Ambuja Cements 571.7  [ -0.43% ]  Asian Paints Ltd. 2464.6  [ 0.47% ]  Axis Bank Ltd. 1207.3  [ 0.07% ]  Bajaj Auto 8197.5  [ -0.72% ]  Bank of Baroda 251.35  [ -0.04% ]  Bharti Airtel 1844.8  [ -1.96% ]  Bharat Heavy Ele 230.4  [ -0.09% ]  Bharat Petroleum 301.95  [ 0.48% ]  Britannia Ind. 5459.9  [ -1.49% ]  Cipla 1551.3  [ 1.16% ]  Coal India 400  [ 0.28% ]  Colgate Palm. 2729.2  [ 1.68% ]  Dabur India 490.35  [ 0.90% ]  DLF Ltd. 680.55  [ -1.04% ]  Dr. Reddy's Labs 1205  [ 1.61% ]  GAIL (India) 193.25  [ -0.13% ]  Grasim Inds. 2732  [ 1.75% ]  HCL Technologies 1586.9  [ -0.46% ]  HDFC Bank 1916.35  [ -0.35% ]  Hero MotoCorp 3954.1  [ 0.30% ]  Hindustan Unilever L 2325.25  [ -4.00% ]  Hindalco Indus. 628.75  [ -0.01% ]  ICICI Bank 1402.25  [ -1.53% ]  Indian Hotels Co 818.4  [ -0.53% ]  IndusInd Bank 819.65  [ 3.24% ]  Infosys L 1471.3  [ -0.24% ]  ITC Ltd. 430.1  [ -0.15% ]  Jindal St & Pwr 907.15  [ -1.12% ]  Kotak Mahindra Bank 2218.85  [ -0.35% ]  L&T 3300.55  [ 0.03% ]  Lupin Ltd. 2104  [ 0.73% ]  Mahi. & Mahi 2900.85  [ -0.57% ]  Maruti Suzuki India 11900  [ -0.09% ]  MTNL 44.15  [ 0.18% ]  Nestle India 2434.8  [ 0.03% ]  NIIT Ltd. 144.4  [ -0.48% ]  NMDC Ltd. 67.99  [ -0.21% ]  NTPC 363.05  [ -0.19% ]  ONGC 249.35  [ -1.11% ]  Punj. NationlBak 102.67  [ -0.27% ]  Power Grid Corpo 314.3  [ -0.19% ]  Reliance Inds. 1301.65  [ 0.13% ]  SBI 813.2  [ -0.01% ]  Vedanta 420.2  [ 0.45% ]  Shipping Corpn. 180.65  [ 2.18% ]  Sun Pharma. 1804.5  [ 0.87% ]  Tata Chemicals 864.05  [ 0.77% ]  Tata Consumer Produc 1160.45  [ 0.83% ]  Tata Motors 668.2  [ 1.26% ]  Tata Steel 141.5  [ 0.28% ]  Tata Power Co. 396  [ 0.38% ]  Tata Consultancy 3401.25  [ -0.32% ]  Tech Mahindra 1452.85  [ 0.94% ]  UltraTech Cement 12160  [ 1.77% ]  United Spirits 1566.3  [ -0.82% ]  Wipro 242.75  [ -0.35% ]  Zee Entertainment En 113.93  [ -0.59% ]  
  • 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 
    Bank of India Flexi Cap Fund
    Fund Bank of India Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/04/2025) 32.4000
    Percentage Returns
    1 Month Ago 0.24%
    3 Months Ago -0.18%
    1 Year Ago 1.6%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 101.075.15
    HDFC Bank LimitedFinance - Banks - Private Sector 95.984.89
    Vedanta LimitedMining/Minerals 93.654.77
    Coforge LimitedIT Consulting & Software 78.253.99
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 74.663.81
    Hindustan Aeronautics LimitedAerospace & Defense 65.173.32
    ICICI Bank LimitedFinance - Banks - Private Sector 59.333.02
    REC LimitedFinance - Term Lending Institutions 58.372.98
    NTPC Green Energy LimitedPower - Generation/Distribution 52.402.67
    Bharti Airtel LimitedTelecom Services 45.072.30
    Nuvama Wealth Management LimitedFinance & Investments 43.202.20
    Ami Organics LimitedPharmaceuticals 40.262.05
    NTPC LimitedPower - Generation/Distribution 39.512.01
    Swan Energy LimitedRealty 39.152.00
    CreditAccess Grameen LimitedMicrofinance Institutions 36.961.88
    Siemens LimitedInstrumentation & Process Control 35.871.83
    Prudent Corporate Advisory Services LimitedFinance & Investments 35.521.81
    Dr. Reddy's Laboratories LimitedPharmaceuticals 35.471.81
    HEG LimitedElectrodes - Graphite 34.231.74
    Bharat Forge LimitedForgings 34.021.73
    Sky Gold LimitedGems, Jewellery & Precious Metals 34.021.73
    General Insurance Corporation of IndiaFinance - Reinsurance 33.691.72
    Radico Khaitan LimitedBeverages & Distilleries 33.281.70
    Cartrade Tech LimitedE-Commerce/E-Retail 33.271.70
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 33.111.69
    Coromandel International LimitedFertilisers 32.701.67
    Balrampur Chini Mills LimitedSugar 31.731.62
    Castrol India LimitedLubricants 28.821.47
    Netweb Technologies India LimitedIT Equipments & Peripherals 28.781.47
    ABB India LimitedElectric Equipment - General 28.291.44
    UNO Minda LimitedAuto Ancl - Electrical 26.271.34
    Bharat Electronics LimitedAerospace & Defense 25.611.31
    Torrent Power LimitedPower - Generation/Distribution 25.571.30
    PG Electroplast LimitedConsumer Electronics 25.111.28
    Reliance Industries LimitedRefineries 23.591.20
    Infosys LimitedIT Consulting & Software 23.561.20
    Tata Steel LimitedIron & Steel 23.211.18
    Tech Mahindra LimitedIT Consulting & Software 22.831.16
    Bank of BarodaFinance - Banks - Public Sector 20.661.05
    KPIT Technologies LimitedIT Consulting & Software 20.661.05
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 20.301.03
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 20.141.03
    Sun Pharmaceutical Industries LimitedPharmaceuticals 19.951.02
    Oberoi Realty LimitedRealty 19.651.00
    Triveni Engineering & Industries LimitedSugar 19.651.00
    Indian BankFinance - Banks - Public Sector 19.220.98
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 19.110.97
    Brigade Enterprises LimitedRealty 18.650.95
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 16.710.85
    Aditya Vision LtdRetail - Speciality - Non Apparel 16.580.85
    Power Finance Corporation LimitedFinance - Term Lending Institutions 16.360.83
    Jupiter Wagons LimitedEngineering - Heavy 15.070.77
    Senco Gold LimitedGems, Jewellery & Precious Metals 14.370.73
    Sanstar LtdAgricultural Products 14.030.71
    Titagarh Rail Systems LimitedRailway Wagons and Wans 13.220.67
    Rane Holdings LimitedHolding Company 11.100.57
    Sterling And Wilson Renewable Energy LimitedEngineering - General 10.890.56
    Equity
    Advanced Enzyme Technologies LimitedPharmaceuticals 7.810.40
    Net Receivables/(Payables)
    Net Receivables / (Payables) 13.460.69
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.870.15
    Total1962.03100.00

    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.