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 14, 2025 >>  ABB India 5028.7  [ -1.15% ]  ACC 1782.9  [ -0.32% ]  Ambuja Cements 578.15  [ -0.44% ]  Asian Paints Ltd. 2529.25  [ 1.16% ]  Axis Bank Ltd. 1067.5  [ 0.11% ]  Bajaj Auto 8209.4  [ -0.50% ]  Bank of Baroda 242.7  [ 0.39% ]  Bharti Airtel 1873.45  [ 0.29% ]  Bharat Heavy Ele 221.45  [ -1.12% ]  Bharat Petroleum 317.95  [ -1.50% ]  Britannia Ind. 5306.2  [ -1.28% ]  Cipla 1563.75  [ 0.12% ]  Coal India 384.25  [ -0.48% ]  Colgate Palm. 2154.15  [ -0.89% ]  Dabur India 501.25  [ -0.42% ]  DLF Ltd. 751.25  [ -0.77% ]  Dr. Reddy's Labs 1259.25  [ 0.53% ]  GAIL (India) 173.7  [ 0.20% ]  Grasim Inds. 2763.8  [ 0.65% ]  HCL Technologies 1488.9  [ -0.77% ]  HDFC Bank 1991.4  [ 0.61% ]  Hero MotoCorp 4706.1  [ -1.34% ]  Hindustan Unilever L 2482.95  [ -0.48% ]  Hindalco Indus. 695.05  [ -0.83% ]  ICICI Bank 1427.3  [ 0.43% ]  Indian Hotels Co 774.25  [ 0.58% ]  IndusInd Bank 769.8  [ -0.48% ]  Infosys L 1447.45  [ 1.50% ]  ITC Ltd. 411.4  [ -0.63% ]  Jindal St & Pwr 975.05  [ -2.00% ]  Kotak Mahindra Bank 1978.95  [ -0.46% ]  L&T 3677.25  [ -0.42% ]  Lupin Ltd. 1959.85  [ -1.48% ]  Mahi. & Mahi 3265.5  [ -0.52% ]  Maruti Suzuki India 12920.45  [ 0.70% ]  MTNL 42.33  [ -2.04% ]  Nestle India 1089.35  [ -0.72% ]  NIIT Ltd. 109.4  [ -2.84% ]  NMDC Ltd. 69.44  [ -4.35% ]  NTPC 339.3  [ -0.19% ]  ONGC 236.9  [ -0.86% ]  Punj. NationlBak 106.25  [ -0.38% ]  Power Grid Corpo 288.65  [ 0.07% ]  Reliance Inds. 1373.75  [ -0.64% ]  SBI 826.7  [ 0.55% ]  Vedanta 430.25  [ -1.89% ]  Shipping Corpn. 207.95  [ -0.24% ]  Sun Pharma. 1642.6  [ 0.19% ]  Tata Chemicals 933.7  [ -0.79% ]  Tata Consumer Produc 1049.8  [ -0.64% ]  Tata Motors 664.55  [ 0.14% ]  Tata Steel 155.3  [ -3.03% ]  Tata Power Co. 385.15  [ -0.50% ]  Tata Consultancy 3021.9  [ -0.45% ]  Tech Mahindra 1486.3  [ -1.53% ]  UltraTech Cement 12297.85  [ -0.80% ]  United Spirits 1318.2  [ 0.87% ]  Wipro 246.75  [ 2.11% ]  Zee Entertainment En 116.2  [ -0.47% ]  
  • 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(13/08/2025) 21.3590
    Percentage Returns
    1 Month Ago -0.22%
    3 Months Ago 3.72%
    1 Year Ago 5.42%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 87.258.30
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 29.822.84
    Infosys LimitedIT Consulting & Software 29.112.77
    Bharat Electronics LimitedAerospace & Defense 22.962.18
    Cipla LimitedPharmaceuticals 22.112.10
    Dr. Reddy's Laboratories LimitedPharmaceuticals 22.112.10
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 21.682.06
    Bharti Airtel LimitedTelecom Services 21.062.00
    GAIL (India) LimitedGas Transmission/Marketing 19.161.82
    Angel One LimitedFinance & Investments 17.631.68
    Indus Towers LimitedTelecom Equipment 16.481.57
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.401.56
    Hindalco Industries LimitedAluminium 15.641.49
    Tata Motors LimitedAuto - LCVs/HCVs 15.581.48
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 14.801.41
    HCL Technologies LimitedIT Consulting & Software 14.401.37
    Oberoi Realty LimitedRealty 13.941.33
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.311.27
    Bharat Petroleum Corporation LimitedRefineries 13.291.26
    IPCA Laboratories LimitedPharmaceuticals 12.711.21
    JSW Steel LimitedIron & Steel 12.511.19
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 12.411.18
    Hindustan Petroleum Corporation LimitedRefineries 12.301.17
    UltraTech Cement LimitedCement 11.891.13
    Godrej Consumer Products LimitedPersonal Care 11.111.06
    Radico Khaitan LimitedBeverages & Distilleries 11.091.06
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 10.881.04
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 10.771.02
    LT Foods LimitedAgricultural Products 10.190.97
    LTIMindtree LimitedIT Consulting & Software 9.960.95
    Reliance Industries LimitedRefineries 9.590.91
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 9.580.91
    Apollo Tyres LimitedTyres & Tubes 9.070.86
    NMDC LimitedMining/Minerals 8.920.85
    Kalpataru Projects International LimitedPower - Transmission/Equipment 8.650.82
    Cyient LimitedIT Consulting & Software 8.490.81
    Deepak Nitrite LimitedChemicals - Inorganic - Others 7.560.72
    Craftsman Automation LimitedEngineering - General 7.560.72
    Jindal Steel & Power LimitedSteel - Sponge Iron 6.940.66
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 6.930.66
    GMM Pfaudler LimitedEngineering - Heavy 6.680.64
    Avanti Feeds LimitedAnimal/Shrimp Feed 6.640.63
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 6.360.61
    Alembic Pharmaceuticals LimitedPharmaceuticals 6.190.59
    CIE Automotive India LimitedForgings 5.870.56
    Atul LimitedAgro Chemicals/Pesticides 4.100.39
    Aarti Drugs LimitedPharmaceuticals 3.560.34
    Tata Steel LimitedIron & Steel 3.540.34
    Gujarat Ambuja Exports LimitedAgricultural Products 3.440.33
    Triveni Engineering & Industries LimitedSugar 3.170.30
    Equity
    Oil India LimitedOil Drilling And Exploration 2.920.28
    Cash
    Cash Margin 20.671.97
    Microsoft CorpIT Consulting & Software 23.942.28
    Berkshire Hathaway Inc - Class B 21.822.08
    Brookfield Corporation 17.431.66
    NIKE Inc 15.731.50
    Tencent Holdings Limited 15.351.46
    SK Hynix Inc 14.601.39
    Amazon.com Inc 14.481.38
    Alibaba Group Holding Limited 12.751.21
    Schneider Electric Se Ord 11.441.09
    Contemporary Amperex Technology Co Limited 9.670.92
    Sony group 9.490.90
    Foreign Securities
    NOVO NORDISK ADR REPSG 1 ORD 7.790.74
    Harding Loevner Global Equity Fund 58.275.54
    WCM GLOBAL EQUITY FUND 27.622.63
    iShares S&P 500 Energy Sector UCITS ETF 8.590.82
    International Mutual Fund Units
    iShares Global Healthcare ETF 3.760.36
    Net Receivables/(Payables)
    Net Receivables/Payables 55.555.27
    TREPS / Reverse Repo Investments 13.681.30
    Total1050.94100.00

    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.