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 Jun 06, 2025 >>  ABB India 6054.35  [ 0.38% ]  ACC 1904.25  [ 1.07% ]  Ambuja Cements 555.95  [ 1.06% ]  Asian Paints Ltd. 2245.45  [ 0.09% ]  Axis Bank Ltd. 1195.2  [ 3.15% ]  Bajaj Auto 8637.9  [ 0.92% ]  Bank of Baroda 246.3  [ -1.72% ]  Bharti Airtel 1869.3  [ -0.49% ]  Bharat Heavy Ele 255.65  [ 1.47% ]  Bharat Petroleum 316.65  [ 2.19% ]  Britannia Ind. 5604.75  [ 0.07% ]  Cipla 1503.75  [ 0.95% ]  Coal India 398.85  [ 0.99% ]  Colgate Palm. 2435.65  [ -0.68% ]  Dabur India 481.25  [ -1.43% ]  DLF Ltd. 880  [ 6.61% ]  Dr. Reddy's Labs 1320.5  [ 2.37% ]  GAIL (India) 191.15  [ 0.29% ]  Grasim Inds. 2573.5  [ 0.78% ]  HCL Technologies 1637.4  [ 0.32% ]  HDFC Bank 1978.7  [ 1.42% ]  Hero MotoCorp 4268.9  [ 2.17% ]  Hindustan Unilever L 2388.85  [ 0.49% ]  Hindalco Indus. 649.85  [ 1.97% ]  ICICI Bank 1459.5  [ 0.33% ]  Indian Hotels Co 777.2  [ 0.73% ]  IndusInd Bank 823.2  [ 2.50% ]  Infosys L 1564.05  [ 0.62% ]  ITC Ltd. 420.9  [ 0.38% ]  Jindal St & Pwr 962.4  [ 1.28% ]  Kotak Mahindra Bank 2072.3  [ 1.60% ]  L&T 3654.1  [ 0.34% ]  Lupin Ltd. 1999.2  [ 0.20% ]  Mahi. & Mahi 3105.05  [ 2.02% ]  Maruti Suzuki India 12459.7  [ 2.77% ]  MTNL 49.84  [ -1.89% ]  Nestle India 2417.1  [ 0.66% ]  NIIT Ltd. 134.7  [ -0.96% ]  NMDC Ltd. 72.47  [ 2.29% ]  NTPC 332.85  [ 1.28% ]  ONGC 240.05  [ 0.97% ]  Punj. NationlBak 110.15  [ 1.06% ]  Power Grid Corpo 295.85  [ 0.54% ]  Reliance Inds. 1443.55  [ 0.06% ]  SBI 812.85  [ 0.84% ]  Vedanta 448  [ 1.88% ]  Shipping Corpn. 213.6  [ -0.02% ]  Sun Pharma. 1679.95  [ -0.20% ]  Tata Chemicals 932.95  [ 0.37% ]  Tata Consumer Produc 1115.65  [ 0.40% ]  Tata Motors 711.3  [ 0.17% ]  Tata Steel 157.5  [ -0.32% ]  Tata Power Co. 399.55  [ 1.56% ]  Tata Consultancy 3385.7  [ 0.41% ]  Tech Mahindra 1571.45  [ 0.60% ]  UltraTech Cement 11246.2  [ 0.78% ]  United Spirits 1593.45  [ -1.02% ]  Wipro 248.6  [ 0.26% ]  Zee Entertainment En 126.55  [ -0.90% ]  
  • 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 Flexi Cap Fund
    Fund Invesco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/06/2025) 18.8200
    Percentage Returns
    1 Month Ago 7.91%
    3 Months Ago 16.6%
    1 Year Ago 16.39%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 243.008.83
    HDFC Bank LimitedFinance - Banks - Private Sector 185.646.74
    Reliance Industries LimitedRefineries 102.653.73
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 100.603.65
    Trent LimitedRetail - Apparel/Accessories 88.903.23
    Eternal LimitedE-Commerce/E-Retail 88.493.21
    InterGlobe Aviation LimitedAirlines 86.483.14
    Infosys LimitedIT Consulting & Software 78.872.86
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 69.322.52
    Max Healthcare Institute LimitedHospitals & Medical Services 67.042.44
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 63.532.31
    Bharat Electronics LimitedAerospace & Defense 62.002.25
    Dixon Technologies (India) LimitedConsumer Electronics 60.972.21
    Coforge LimitedIT Consulting & Software 60.782.21
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 55.562.02
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 54.351.97
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 52.931.92
    Mankind Pharma LimitedPharmaceuticals 51.531.87
    Persistent Systems LtdIT Consulting & Software 50.211.82
    JK Cement LimitedCement 50.201.82
    BSE LimitedExchange Platform 48.451.76
    Bharti Hexacom LimitedTelecom Services 45.911.67
    Multi Commodity Exchange of India LimitedExchange Platform 43.061.56
    UNO Minda LimitedAuto Ancl - Electrical 42.801.55
    Hindustan Aeronautics LimitedAerospace & Defense 42.721.55
    Home First Finance Company India LimitedFinance - Housing 41.131.49
    HDFC Asset Management Company LimitedFinance - Mutual Funds 40.801.48
    PB Fintech LimitedFinancial Technologies (Fintech) 40.521.47
    United Spirits LimitedBeverages & Distilleries 40.451.47
    Global Health LimitedHospitals & Medical Services 40.161.46
    Sai Life Sciences LimitedPharmaceuticals 39.711.44
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 39.601.44
    Varun Beverages LtdNon-Alcoholic Beverages 36.821.34
    Prestige Estates Projects LimitedRealty 33.381.21
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 33.331.21
    Bansal Wire Industries LimitedSteel - Wires 32.511.18
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 32.111.17
    Swiggy LimitedE-Commerce/E-Retail 31.481.14
    Kaynes Technology India LimitedElectronics - Equipment/Components 29.301.06
    Timken India LimitedBearings 28.261.03
    Ethos Ltd.Watches 27.741.01
    Suven Pharmaceuticals LimitedPharmaceuticals 27.441.00
    Max Estates LimitedRealty 25.840.94
    Awfis Space Solutions LimitedInfrastructure - General 25.800.94
    Brainbees Solutions LtdE-Commerce/E-Retail 24.350.88
    L&T Finance LimitedFinance & Investments 21.090.77
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 20.690.75
    Concord Biotech LimitedPharmaceuticals 19.120.69
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 17.730.64
    Sonata Software LimitedIT Consulting & Software 14.910.54
    Safari Industries (India) LimitedPackaging & Containers 13.710.50
    Equity
    Metro Brands LimitedFootwears 11.760.43
    Mutual Fund Units
    Invesco India Liquid Fund - Direct Plan - Growth 0.000.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.07-0.07
    Triparty Repo 70.342.55
    Total2753.00100.00

    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.