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 04, 2025 >>  ABB India 5862.65  [ -0.13% ]  ACC 1964.05  [ 0.39% ]  Ambuja Cements 594.7  [ 1.05% ]  Asian Paints Ltd. 2424.8  [ -0.23% ]  Axis Bank Ltd. 1177.55  [ 0.62% ]  Bajaj Auto 8431.35  [ 0.56% ]  Bank of Baroda 240.75  [ -0.66% ]  Bharti Airtel 2017.45  [ 0.00% ]  Bharat Heavy Ele 260.15  [ 1.03% ]  Bharat Petroleum 346.3  [ 4.54% ]  Britannia Ind. 5768.9  [ -0.45% ]  Cipla 1513.5  [ 0.33% ]  Coal India 386.05  [ -0.10% ]  Colgate Palm. 2447  [ 0.10% ]  Dabur India 495.25  [ 0.77% ]  DLF Ltd. 835.95  [ 0.77% ]  Dr. Reddy's Labs 1305.1  [ 0.92% ]  GAIL (India) 193.35  [ 0.36% ]  Grasim Inds. 2806.4  [ -0.34% ]  HCL Technologies 1725.35  [ 0.86% ]  HDFC Bank 1989.25  [ 0.18% ]  Hero MotoCorp 4346  [ 0.74% ]  Hindustan Unilever L 2339.8  [ 1.19% ]  Hindalco Indus. 699.35  [ 0.87% ]  ICICI Bank 1442.65  [ 1.15% ]  Indian Hotels Co 747.05  [ -0.16% ]  IndusInd Bank 856.2  [ -0.72% ]  Infosys L 1640.2  [ 1.36% ]  ITC Ltd. 412.55  [ -0.24% ]  Jindal St & Pwr 952.85  [ -0.33% ]  Kotak Mahindra Bank 2128.4  [ 0.10% ]  L&T 3593.7  [ 0.31% ]  Lupin Ltd. 1976.85  [ 1.09% ]  Mahi. & Mahi 3161.75  [ -0.41% ]  Maruti Suzuki India 12648.75  [ -0.81% ]  MTNL 50.25  [ -1.47% ]  Nestle India 2392.05  [ 0.15% ]  NIIT Ltd. 129.2  [ -0.58% ]  NMDC Ltd. 68.8  [ -0.42% ]  NTPC 335.5  [ 0.21% ]  ONGC 245.3  [ 0.53% ]  Punj. NationlBak 110.85  [ 0.59% ]  Power Grid Corpo 294.1  [ 0.14% ]  Reliance Inds. 1527.4  [ 0.56% ]  SBI 811.85  [ 0.59% ]  Vedanta 458.85  [ 0.11% ]  Shipping Corpn. 221.35  [ -0.23% ]  Sun Pharma. 1676.65  [ -0.13% ]  Tata Chemicals 939  [ -0.58% ]  Tata Consumer Produc 1089.6  [ 0.07% ]  Tata Motors 688.95  [ -0.21% ]  Tata Steel 163  [ -1.72% ]  Tata Power Co. 400.95  [ 0.30% ]  Tata Consultancy 3420.95  [ 0.59% ]  Tech Mahindra 1655.05  [ -1.07% ]  UltraTech Cement 12505.6  [ 0.90% ]  United Spirits 1378.4  [ -0.27% ]  Wipro 270.05  [ 1.10% ]  Zee Entertainment En 147.2  [ 2.36% ]  
  • 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 
    DSP Value Fund
    Fund DSP Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(03/07/2025) 21.5850
    Percentage Returns
    1 Month Ago 2.9%
    3 Months Ago 8.73%
    1 Year Ago 8.88%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 77.877.78
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 30.143.01
    Bharat Electronics LimitedAerospace & Defense 24.972.49
    Infosys LimitedIT Consulting & Software 24.372.43
    Dr. Reddy's Laboratories LimitedPharmaceuticals 21.782.18
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 21.592.16
    Cipla LimitedPharmaceuticals 20.852.08
    Angel One LimitedFinance & Investments 18.301.83
    GAIL (India) LimitedGas Transmission/Marketing 17.621.76
    Indus Towers LimitedTelecom Equipment 17.441.74
    Tata Motors LimitedAuto - LCVs/HCVs 16.841.68
    Hindalco Industries LimitedAluminium 16.721.67
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.121.61
    HCL Technologies LimitedIT Consulting & Software 16.061.60
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 15.491.55
    Radico Khaitan LimitedBeverages & Distilleries 14.791.48
    Oberoi Realty LimitedRealty 13.011.30
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.011.30
    Bharat Petroleum Corporation LimitedRefineries 12.851.28
    IPCA Laboratories LimitedPharmaceuticals 12.281.23
    Hindustan Petroleum Corporation LimitedRefineries 12.081.21
    JSW Steel LimitedIron & Steel 11.861.18
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.701.17
    UltraTech Cement LimitedCement 10.881.09
    Godrej Consumer Products LimitedPersonal Care 10.861.09
    LTIMindtree LimitedIT Consulting & Software 9.890.99
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 9.630.96
    Cyient LimitedIT Consulting & Software 9.480.95
    NMDC LimitedMining/Minerals 8.970.90
    Kalpataru Projects International LimitedPower - Transmission/Equipment 8.580.86
    Apollo Tyres LimitedTyres & Tubes 8.550.85
    Deepak Nitrite LimitedChemicals - Inorganic - Others 8.330.83
    Avanti Feeds LimitedAnimal/Shrimp Feed 8.230.82
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 7.800.78
    Cohance Lifesciences LimitedPharmaceuticals 7.660.77
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 7.080.71
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 6.870.69
    Jindal Steel & Power LimitedSteel - Sponge Iron 6.820.68
    CIE Automotive India LimitedForgings 6.570.66
    Alembic Pharmaceuticals LimitedPharmaceuticals 6.440.64
    Craftsman Automation LimitedEngineering - General 6.270.63
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 6.140.61
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 5.810.58
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 5.440.54
    GMM Pfaudler LimitedEngineering - Heavy 5.390.54
    Atul LimitedAgro Chemicals/Pesticides 4.420.44
    Triveni Engineering & Industries LimitedSugar 4.040.40
    Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 3.630.36
    Tata Steel LimitedIron & Steel 3.610.36
    Aarti Drugs LimitedPharmaceuticals 3.120.31
    Oil India LimitedOil Drilling And Exploration 2.830.28
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 1.570.16
    Cash
    Cash Margin 18.671.86
    Berkshire Hathaway Inc - Class B 28.282.82
    Microsoft CorpIT Consulting & Software 16.171.62
    Brookfield Corporation 14.651.46
    Tencent Holdings Limited 13.581.36
    NIKE Inc 12.461.24
    Alibaba Group Holding Limited 12.261.22
    SK Hynix Inc 10.771.08
    Schneider Electric Se Ord 10.731.07
    Airbnb Inc 10.601.06
    NOVO NORDISK ADR REPSG 1 ORD 10.571.06
    Sony group 9.910.99
    Foreign Securities
    Contemporary Amperex Technology Co Limited 8.920.89
    Harding Loevner Global Equity Fund 71.017.09
    Veritas Global Focus Fund 33.743.37
    WCM GLOBAL EQUITY FUND 25.752.57
    The Consumer Staples Select Sector SPDR Fund 16.441.64
    iShares S&P 500 Energy Sector UCITS ETF 7.750.77
    International Mutual Fund Units
    iShares Global Healthcare ETF 3.780.38
    Net Receivables/(Payables)
    Net Receivables/Payables 1.240.12
    TREPS / Reverse Repo Investments 11.291.13
    Total1001.23100.00

    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.