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 21, 2025 >>  ABB India 5140.55  [ 0.34% ]  ACC 1849.7  [ -0.71% ]  Ambuja Cements 587.5  [ -0.69% ]  Asian Paints Ltd. 2566.85  [ -0.12% ]  Axis Bank Ltd. 1079.3  [ -0.05% ]  Bajaj Auto 8685.5  [ -1.59% ]  Bank of Baroda 243.25  [ -0.65% ]  Bharti Airtel 1930.15  [ 0.10% ]  Bharat Heavy Ele 218.5  [ -0.97% ]  Bharat Petroleum 320  [ 0.06% ]  Britannia Ind. 5598.1  [ -1.84% ]  Cipla 1592.8  [ 3.04% ]  Coal India 378.2  [ -1.72% ]  Colgate Palm. 2349.85  [ -0.29% ]  Dabur India 517  [ -3.37% ]  DLF Ltd. 773.5  [ 0.41% ]  Dr. Reddy's Labs 1276.55  [ 2.48% ]  GAIL (India) 177.8  [ -0.17% ]  Grasim Inds. 2879.15  [ 0.41% ]  HCL Technologies 1492.85  [ -0.23% ]  HDFC Bank 1990.2  [ 0.11% ]  Hero MotoCorp 5097  [ -0.75% ]  Hindustan Unilever L 2648  [ -0.77% ]  Hindalco Indus. 707.45  [ 0.99% ]  ICICI Bank 1445.8  [ 1.09% ]  Indian Hotels Co 795.45  [ -1.52% ]  IndusInd Bank 767.55  [ -1.38% ]  Infosys L 1496.7  [ 0.06% ]  ITC Ltd. 405.75  [ -0.06% ]  Jindal St & Pwr 1010.15  [ -0.56% ]  Kotak Mahindra Bank 2017.6  [ -0.04% ]  L&T 3616.75  [ 0.76% ]  Lupin Ltd. 1961.9  [ 1.11% ]  Mahi. & Mahi 3373.2  [ -0.61% ]  Maruti Suzuki India 14282.4  [ 0.50% ]  MTNL 45.9  [ 4.08% ]  Nestle India 1178.95  [ -0.94% ]  NIIT Ltd. 114.4  [ 1.33% ]  NMDC Ltd. 71.35  [ -0.65% ]  NTPC 338.85  [ -0.91% ]  ONGC 238.25  [ 0.13% ]  Punj. NationlBak 107.15  [ 0.09% ]  Power Grid Corpo 284  [ -1.51% ]  Reliance Inds. 1424.65  [ 0.86% ]  SBI 825.55  [ -0.39% ]  Vedanta 446.8  [ 0.30% ]  Shipping Corpn. 216.3  [ 1.12% ]  Sun Pharma. 1639.7  [ 0.31% ]  Tata Chemicals 940.4  [ -0.41% ]  Tata Consumer Produc 1087.85  [ -1.61% ]  Tata Motors 685.45  [ -0.61% ]  Tata Steel 161.5  [ -0.28% ]  Tata Power Co. 387.8  [ -0.72% ]  Tata Consultancy 3101.2  [ 0.12% ]  Tech Mahindra 1520.9  [ -0.19% ]  UltraTech Cement 12864.8  [ -0.05% ]  United Spirits 1336.65  [ 0.09% ]  Wipro 249.95  [ -0.38% ]  Zee Entertainment En 117.05  [ -0.51% ]  
  • 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 
    Nippon India Flexi Cap Fund
    Fund Nippon India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(21/08/2025) 16.7485
    Percentage Returns
    1 Month Ago 0.24%
    3 Months Ago 3.27%
    1 Year Ago -2.42%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 618.826.76
    ICICI Bank LimitedFinance - Banks - Private Sector 453.144.95
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 302.223.30
    Reliance Industries LimitedRefineries 295.283.23
    Infosys LimitedIT Consulting & Software 253.512.77
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 226.122.47
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 224.122.45
    Axis Bank LimitedFinance - Banks - Private Sector 222.762.43
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 175.511.92
    UltraTech Cement LimitedCement 160.461.75
    Varun Beverages LimitedNon-Alcoholic Beverages 159.851.75
    SBI Life Insurance Company LimitedFinance - Life Insurance 153.701.68
    Bharti Airtel LimitedTelecom Services 152.581.67
    NTPC LimitedPower - Generation/Distribution 152.081.66
    Eternal LimitedE-Commerce/E-Retail 140.501.54
    Mankind Pharma LimitedPharmaceuticals 135.651.48
    InterGlobe Aviation LimitedAirlines 135.301.48
    Hindustan Unilever LimitedPersonal Care 129.331.41
    Power Finance Corporation LimitedFinance - Term Lending Institutions 129.251.41
    State Bank of IndiaFinance - Banks - Public Sector 121.081.32
    Trent LimitedRetail - Apparel/Accessories 117.921.29
    Bharat Heavy Electricals LimitedEngineering - Heavy 116.841.28
    Hindustan Aeronautics LimitedAerospace & Defense 113.241.24
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 112.701.23
    Radico Khaitan LimitedBeverages & Distilleries 111.841.22
    Bharti Hexacom LimitedTelecom Services 110.971.21
    Hindustan Petroleum Corporation LimitedRefineries 107.251.17
    Kirloskar Oil Engines LimitedEngines 102.281.12
    Kaynes Technology India LimitedElectronics - Equipment/Components 101.991.11
    Godrej Consumer Products LimitedPersonal Care 101.491.11
    Tech Mahindra LimitedIT Consulting & Software 100.241.10
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 98.281.07
    Coal India LimitedMining/Minerals 97.851.07
    Vedanta LimitedMining/Minerals 97.541.07
    Devyani International LimitedHotels, Resorts & Restaurants 97.351.06
    Vishal Mega Mart LimitedRetail - Departmental Stores 94.431.03
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 93.501.02
    Whirlpool of India LimitedConsumer Electronics 84.040.92
    Jindal Steel & Power LimitedSteel - Sponge Iron 83.900.92
    Lupin LimitedPharmaceuticals 81.990.90
    Siemens Energy India LimitedElectric Equipment - General 80.490.88
    Zensar Technologies LimitedIT Consulting & Software 79.790.87
    Angel One LimitedFinance & Investments 79.740.87
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 79.140.86
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 78.820.86
    Avenue Supermarts LimitedRetail - Departmental Stores 76.780.84
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 76.700.84
    HDFC Life Insurance Company LimitedFinance - Life Insurance 75.550.83
    LTIMindtree LimitedIT Consulting & Software 74.900.82
    Prestige Estates Projects LimitedRealty 73.640.80
    Swiggy LimitedE-Commerce/E-Retail 68.240.75
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 66.490.73
    Mphasis LimitedIT Consulting & Software 65.760.72
    Electronics Mart India LimitedConsumer Electronics 64.050.70
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 63.110.69
    Finolex Cables LimitedCables - Power/Others 62.900.69
    One 97 Communications LimitedFinancial Technologies (Fintech) 60.730.66
    Syngene International LimitedPharmaceuticals 60.250.66
    Coforge LimitedIT Consulting & Software 57.170.62
    Cholamandalam Financial Holdings LimitedFinance & Investments 56.000.61
    CESC LimitedPower - Generation/Distribution 51.120.56
    ABB India LimitedElectric Equipment - General 50.850.56
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 49.320.54
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 49.000.54
    Siemens LimitedInstrumentation & Process Control 45.070.49
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 44.860.49
    Dr. Reddy's Laboratories LimitedPharmaceuticals 44.500.49
    KFin Technologies LimitedFinance & Investments 44.140.48
    Tata Motors LimitedAuto - LCVs/HCVs 43.950.48
    JSW Infrastructure LtdPort & Port Services 43.220.47
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 42.810.47
    Tube Investments of India LimitedCycles & Accessories 42.610.47
    Rategain Travel Technologies LimitedIT Consulting & Software 42.290.46
    MedPlus Health Services LimitedPharmaceuticals 41.870.46
    Happy Forgings LimitedForgings 37.590.41
    Kansai Nerolac Paints LimitedPaints/Varnishes 32.350.35
    Kalpataru Projects International LimitedPower - Transmission/Equipment 32.350.35
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 31.900.35
    Dixon Technologies (India) LimitedConsumer Electronics 28.630.31
    Awfis Space Solutions LimitedInfrastructure - General 28.270.31
    Adani Ports and Special Economic Zone LimitedPort & Port Services 27.460.30
    Welspun Living LimitedTextiles - Terry Towels 22.650.25
    UTI Asset Management Company LimitedFinance - Mutual Funds 22.610.25
    Cyient LimitedIT Consulting & Software 22.140.24
    NTPC Green Energy LimitedPower - Generation/Distribution 20.420.22
    PB Fintech LimitedFinancial Technologies (Fintech) 18.120.20
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 17.770.19
    HDB Financial Services LimitedFinance & Investments 17.060.19
    Equity
    Aditya Infotech LimitedIT Equipments & Peripherals 2.830.03
    Cash Margin - Derivatives 50.000.55
    Cash
    Cash Margin - CCIL 1.320.01
    Current Assets
    Net Current Assets 131.001.45
    Triparty Repo 202.592.21
    Total9149.82100.00

    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.