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 28, 2025 - 3:59PM >>  ABB India 5535.15  [ 0.69% ]  ACC 1929.3  [ -0.43% ]  Ambuja Cements 545  [ -0.63% ]  Asian Paints Ltd. 2452.55  [ 0.92% ]  Axis Bank Ltd. 1192.7  [ 2.35% ]  Bajaj Auto 8101.15  [ 0.82% ]  Bank of Baroda 252.5  [ 2.08% ]  Bharti Airtel 1818.5  [ 0.16% ]  Bharat Heavy Ele 230.2  [ 3.76% ]  Bharat Petroleum 310  [ 4.94% ]  Britannia Ind. 5440  [ 0.37% ]  Cipla 1554.25  [ 1.88% ]  Coal India 397.1  [ 1.12% ]  Colgate Palm. 2698.7  [ 1.18% ]  Dabur India 482.5  [ -0.34% ]  DLF Ltd. 663.7  [ 1.57% ]  Dr. Reddy's Labs 1202.65  [ 2.48% ]  GAIL (India) 189.4  [ 1.42% ]  Grasim Inds. 2748  [ 0.57% ]  HCL Technologies 1549.4  [ -1.89% ]  HDFC Bank 1919.4  [ 0.47% ]  Hero MotoCorp 3915  [ 0.68% ]  Hindustan Unilever L 2319.45  [ -0.52% ]  Hindalco Indus. 629.55  [ 1.28% ]  ICICI Bank 1428.35  [ 1.69% ]  Indian Hotels Co 801  [ 1.97% ]  IndusInd Bank 830.45  [ 1.00% ]  Infosys L 1482.2  [ 0.14% ]  ITC Ltd. 428.8  [ 0.15% ]  Jindal St & Pwr 905.2  [ 1.62% ]  Kotak Mahindra Bank 2226.2  [ 1.05% ]  L&T 3327.8  [ 1.70% ]  Lupin Ltd. 2101.75  [ 4.13% ]  Mahi. & Mahi 2927.7  [ 2.29% ]  Maruti Suzuki India 11850.75  [ 1.41% ]  MTNL 42.6  [ 0.05% ]  Nestle India 2404.15  [ -0.42% ]  NIIT Ltd. 135.35  [ -0.51% ]  NMDC Ltd. 65.67  [ 1.08% ]  NTPC 361.2  [ 1.38% ]  ONGC 250.5  [ 1.68% ]  Punj. NationlBak 102.08  [ 2.87% ]  Power Grid Corpo 308.05  [ 0.59% ]  Reliance Inds. 1368.5  [ 5.27% ]  SBI 817.6  [ 2.36% ]  Vedanta 416.15  [ 0.75% ]  Shipping Corpn. 176.75  [ 1.81% ]  Sun Pharma. 1841.8  [ 3.08% ]  Tata Chemicals 838.5  [ 1.47% ]  Tata Consumer Produc 1155  [ -0.01% ]  Tata Motors 668.35  [ 2.06% ]  Tata Steel 142.05  [ 2.42% ]  Tata Power Co. 395.05  [ 2.00% ]  Tata Consultancy 3440  [ -0.21% ]  Tech Mahindra 1462.5  [ 0.07% ]  UltraTech Cement 12108.25  [ -1.05% ]  United Spirits 1551.1  [ 0.20% ]  Wipro 240.5  [ -0.12% ]  Zee Entertainment En 109.85  [ 1.51% ]  
  • 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(25/04/2025) 15.5916
    Percentage Returns
    1 Month Ago 1.78%
    3 Months Ago 1.61%
    1 Year Ago 4.26%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 560.566.79
    ICICI Bank LimitedFinance - Banks - Private Sector 458.885.56
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 290.233.52
    Reliance Industries LimitedRefineries 270.833.28
    Infosys LimitedIT Consulting & Software 263.873.20
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 229.552.78
    Axis Bank LimitedFinance - Banks - Private Sector 213.242.58
    Varun Beverages LimitedNon-Alcoholic Beverages 165.062.00
    NTPC LimitedPower - Generation/Distribution 162.711.97
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 153.281.86
    UltraTech Cement LimitedCement 150.781.83
    Bharti Airtel LimitedTelecom Services 138.161.67
    Power Finance Corporation LimitedFinance - Term Lending Institutions 130.611.58
    SBI Life Insurance Company LimitedFinance - Life Insurance 129.251.57
    Mankind Pharma LimitedPharmaceuticals 128.121.55
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 125.821.53
    Trent LimitedRetail - Apparel/Accessories 125.141.52
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 124.841.51
    State Bank of IndiaFinance - Banks - Public Sector 117.271.42
    Hindustan Unilever LimitedPersonal Care 115.871.40
    Hindustan Aeronautics LimitedAerospace & Defense 104.341.26
    Coal India LimitedMining/Minerals 103.531.25
    Bharat Heavy Electricals LimitedEngineering - Heavy 99.561.21
    Radico Khaitan LimitedBeverages & Distilleries 99.351.20
    JSW Infrastructure LtdPort & Port Services 95.771.16
    Vedanta LimitedMining/Minerals 95.001.15
    Godrej Consumer Products LimitedPersonal Care 93.451.13
    Prestige Estates Projects LimitedRealty 91.321.11
    Devyani International LimitedHotels, Resorts & Restaurants 90.851.10
    InterGlobe Aviation LimitedAirlines 90.501.10
    Bharti Hexacom LimitedTelecom Services 87.911.07
    Lupin LimitedPharmaceuticals 86.191.04
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 85.781.04
    Electronics Mart India LimitedConsumer Electronics 84.291.02
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 83.801.02
    Kirloskar Oil Engines LimitedEngines 81.410.99
    Siemens LimitedInstrumentation & Process Control 78.380.95
    Hindustan Petroleum Corporation LimitedRefineries 76.390.93
    IndusInd Bank LimitedFinance - Banks - Private Sector 75.890.92
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 74.890.91
    Avenue Supermarts LimitedRetail - Departmental Stores 73.470.89
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 72.920.88
    Cholamandalam Financial Holdings LimitedFinance & Investments 71.530.87
    Tech Mahindra LimitedIT Consulting & Software 71.010.86
    Finolex Cables LimitedCables - Power/Others 69.650.84
    Zensar Technologies LimitedIT Consulting & Software 69.370.84
    Kaynes Technology India LimitedElectronics - Equipment/Components 65.670.80
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 65.600.80
    Jindal Steel & Power LimitedSteel - Sponge Iron 62.900.76
    Hindalco Industries LimitedAluminium 61.420.74
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 56.480.68
    Biocon LimitedPharmaceuticals 54.730.66
    Syngene International LimitedMedical Research Services 54.390.66
    Vishal Mega Mart LimitedRetail - Departmental Stores 52.810.64
    KFin Technologies LimitedFinance & Investments 52.270.63
    LTIMindtree LimitedIT Consulting & Software 50.160.61
    CESC LimitedPower - Generation/Distribution 46.400.56
    Zomato LimitedE-Commerce/E-Retail 45.130.55
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 45.080.55
    Tata Motors LimitedAuto - LCVs/HCVs 44.510.54
    One 97 Communications LimitedFinancial Technologies (Fintech) 43.680.53
    Rategain Travel Technologies LimitedIT Consulting & Software 42.920.52
    Tube Investments of India LimitedCycles & Accessories 41.540.50
    Dr. Reddy's Laboratories LimitedPharmaceuticals 40.080.49
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 39.890.48
    Mphasis LimitedIT Consulting & Software 36.250.44
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 36.050.44
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 35.320.43
    MedPlus Health Services LimitedPharmaceuticals 34.200.41
    Welspun Living LimitedTextiles - Terry Towels 33.730.41
    Harsha Engineers International LimitedDomestic Appliances 33.560.41
    Swiggy LimitedE-Commerce/E-Retail 32.690.40
    Kansai Nerolac Paints LimitedPaints/Varnishes 30.850.37
    Greenpanel Industries LimitedPlywood/Laminates 30.040.36
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 29.890.36
    Awfis Space Solutions LimitedInfrastructure - General 24.840.30
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 24.790.30
    Adani Ports and Special Economic Zone LimitedPort & Port Services 23.660.29
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 23.650.29
    Cyient LimitedIT Consulting & Software 23.220.28
    Dixon Technologies (India) LimitedConsumer Electronics 22.410.27
    Atul LimitedAgro Chemicals/Pesticides 21.650.26
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 20.690.25
    UTI Asset Management Company LimitedFinance - Mutual Funds 17.690.21
    Gland Pharma LimitedPharmaceuticals 15.990.19
    PB Fintech LimitedFinancial Technologies (Fintech) 15.900.19
    Kalpataru Projects International LimitedPower - Transmission/Equipment 14.200.17
    Rishabh Instruments LtdElectric Equipment - General 5.640.07
    Equity
    Angel One LimitedFinance & Investments 0.040.00
    Cash Margin - Derivatives 50.000.61
    Cash
    Cash Margin - CCIL 0.140.00
    Current Assets
    Net Current Assets -16.45-0.16
    Triparty Repo 403.384.89
    Total8250.30100.00

    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.