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 Nov 03, 2026 >>  ABB India 6580.7  [ 0.14% ]  ACC 1169.7  [ 1.59% ]  Ambuja Cements 368  [ 2.51% ]  Asian Paints 2431  [ 3.53% ]  Axis Bank 1231  [ 1.82% ]  Bajaj Auto 10506  [ 1.85% ]  Bank of Baroda 243.5  [ -0.81% ]  Bharti Airtel 2065.9  [ 4.00% ]  Bharat Heavy 399.45  [ 1.25% ]  Bharat Petroleum 295.2  [ 0.87% ]  Britannia Industries 4915.8  [ 5.76% ]  Cipla 1392.2  [ 0.74% ]  Coal India 408.75  [ 0.33% ]  Colgate Palm 1631.95  [ 3.71% ]  Dabur India 380.95  [ 2.02% ]  DLF 708.1  [ 1.15% ]  Dr. Reddy's Lab. 1370  [ 2.22% ]  GAIL (India) 181  [ 2.49% ]  Grasim Industries 3091  [ 1.28% ]  HCL Technologies 1437  [ 0.49% ]  HDFC Bank 724.8  [ 3.62% ]  Hero MotoCorp 5310.9  [ 2.63% ]  Hindustan Unilever 1975  [ 4.16% ]  Hindalco Industries 912  [ 0.22% ]  ICICI Bank 1424  [ 2.80% ]  Indian Hotels Co. 834  [ 1.61% ]  IndusInd Bank 860  [ 2.83% ]  Infosys 1146  [ -1.46% ]  ITC 273.35  [ 2.76% ]  Jindal Steel 1101  [ 0.00% ]  Kotak Mahindra Bank 464  [ 1.31% ]  L&T 3945  [ 0.25% ]  Lupin 2012  [ 0.77% ]  Mahi. & Mahi 2902.1  [ 1.12% ]  Maruti Suzuki India 11869  [ 1.79% ]  MTNL 23.67  [ 4.41% ]  Nestle India 1245  [ 4.45% ]  NIIT 69.57  [ 0.40% ]  NMDC 68.12  [ -0.29% ]  NTPC 320.7  [ -0.87% ]  ONGC 231.65  [ -1.22% ]  Punj. NationlBak 120.35  [ -2.27% ]  Power Grid Corpn. 259.9  [ -2.27% ]  Reliance Industries 1306.2  [ 0.55% ]  SBI 969.55  [ -1.77% ]  Vedanta 245.8  [ 0.06% ]  Shipping Corpn. 258.35  [ -0.27% ]  Sun Pharmaceutical 1771.95  [ 0.22% ]  Tata Chemicals 610.35  [ 0.16% ]  Tata Consumer 1070.8  [ 4.47% ]  Tata Motors Passenge 276  [ 1.66% ]  Tata Steel 176.2  [ -0.54% ]  Tata Power Co. 355.7  [ 0.06% ]  Tata Consult. Serv. 2502.6  [ 0.30% ]  Tech Mahindra 1788  [ 0.15% ]  UltraTech Cement 11700  [ 3.05% ]  United Spirits 1379  [ 2.53% ]  Wipro 197.6  [ 0.76% ]  Zee Entertainment 61.62  [ 0.02% ]  
  • 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 
    Invesco India Focused Fund - Direct Plan
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(02/11/2026) 32.1300
    Percentage Returns
    1 Month Ago 4.39%
    3 Months Ago 1.32%
    1 Year Ago 6.32%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 532.918.56
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 393.696.32
    InterGlobe Aviation LimitedAirlines 361.855.81
    HDFC Bank LimitedFinance - Banks - Private Sector 350.545.63
    Coforge LimitedIT Consulting & Software 324.325.21
    Nuvama Wealth Management LtdFinance & Investments 295.154.74
    Hindustan Aeronautics LimitedAerospace & Defense 277.784.46
    Eternal LimitedE-Commerce/E-Retail 269.844.33
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 254.104.08
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 247.993.98
    The Phoenix Mills LimitedRealty 245.443.94
    Dixon Technologies (India) LimitedConsumer Electronics 244.453.92
    Persistent Systems LtdIT Consulting & Software 236.053.79
    Global Health LimitedHospitals & Medical Services 233.743.75
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 209.553.36
    Ather Energy LimitedAuto Ancl - Batteries 203.213.26
    Multi Commodity Exchange of India LimitedExchange Platform 196.573.16
    KFin Technologies LimitedFinance & Investments 177.912.86
    Prestige Estates Projects LimitedRealty 158.072.54
    BEML LimitedAuto - Construction Vehicles 153.472.46
    Meesho LtdE-Commerce/E-Retail 151.832.44
    Trent LimitedRetail - Apparel/Accessories 132.282.12
    Aditya Infotech LimitedIT Equipments & Peripherals 110.951.78
    Cohance Lifesciences LimitedPharmaceuticals 78.311.26
    Aditya Birla Real Estate LimitedPaper & Paper Products 71.731.15
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 67.851.09
    Equity
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 59.890.96
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.84-0.10
    Triparty Repo 195.893.14
    Total6228.51100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute