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 27, 2025 >>  ABB India 6069.6  [ 0.90% ]  ACC 1921.5  [ 2.14% ]  Ambuja Cements 575.2  [ 1.51% ]  Asian Paints Ltd. 2359.25  [ 3.06% ]  Axis Bank Ltd. 1225.2  [ -0.74% ]  Bajaj Auto 8442.4  [ 0.12% ]  Bank of Baroda 241.35  [ 0.86% ]  Bharti Airtel 2027.9  [ 0.68% ]  Bharat Heavy Ele 264.05  [ -0.21% ]  Bharat Petroleum 333.05  [ 1.05% ]  Britannia Ind. 5792.7  [ -0.62% ]  Cipla 1502.75  [ -0.66% ]  Coal India 394.8  [ 0.19% ]  Colgate Palm. 2381.25  [ 0.22% ]  Dabur India 485.9  [ 0.86% ]  DLF Ltd. 845.85  [ -0.16% ]  Dr. Reddy's Labs 1301.15  [ -1.52% ]  GAIL (India) 190.95  [ 2.19% ]  Grasim Inds. 2864.85  [ -0.42% ]  HCL Technologies 1725.1  [ 0.08% ]  HDFC Bank 2014.4  [ -0.43% ]  Hero MotoCorp 4320.85  [ 0.96% ]  Hindustan Unilever L 2306.15  [ 1.14% ]  Hindalco Indus. 697.6  [ 1.02% ]  ICICI Bank 1461.75  [ 1.56% ]  Indian Hotels Co 767.7  [ -2.02% ]  IndusInd Bank 857.75  [ 2.61% ]  Infosys L 1608.6  [ -0.40% ]  ITC Ltd. 418.95  [ -0.33% ]  Jindal St & Pwr 939.25  [ -1.61% ]  Kotak Mahindra Bank 2208  [ 0.18% ]  L&T 3678.85  [ 0.50% ]  Lupin Ltd. 1936.9  [ 0.56% ]  Mahi. & Mahi 3205.5  [ -0.31% ]  Maruti Suzuki India 12644.9  [ -0.56% ]  MTNL 51.94  [ -2.37% ]  Nestle India 2457.75  [ 1.15% ]  NIIT Ltd. 131.3  [ -0.11% ]  NMDC Ltd. 69.93  [ -0.88% ]  NTPC 337.95  [ 0.24% ]  ONGC 242.9  [ -0.67% ]  Punj. NationlBak 106.35  [ 0.09% ]  Power Grid Corpo 299.6  [ 2.11% ]  Reliance Inds. 1516.05  [ 1.39% ]  SBI 805.4  [ 1.05% ]  Vedanta 464.05  [ 1.87% ]  Shipping Corpn. 227  [ 2.18% ]  Sun Pharma. 1688  [ 1.12% ]  Tata Chemicals 933.85  [ -0.13% ]  Tata Consumer Produc 1122.9  [ -1.86% ]  Tata Motors 686.7  [ 0.54% ]  Tata Steel 161.4  [ 0.56% ]  Tata Power Co. 408.8  [ 0.81% ]  Tata Consultancy 3443.15  [ 0.04% ]  Tech Mahindra 1675.1  [ -0.93% ]  UltraTech Cement 12234.95  [ 2.43% ]  United Spirits 1442.65  [ -0.29% ]  Wipro 265.05  [ -1.23% ]  Zee Entertainment En 144.25  [ 0.35% ]  
  • 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 
    Union Retirement Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/06/2025) 15.8700
    Percentage Returns
    1 Month Ago 4.68%
    3 Months Ago 10.52%
    1 Year Ago 5.66%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 13.427.98
    ICICI Bank Ltd.Finance - Banks - Private Sector 11.326.73
    Reliance Industries Ltd.Refineries 6.063.60
    Bharti Airtel Ltd.Telecom Services 5.403.21
    Infosys Ltd.IT Consulting & Software 5.363.19
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 4.672.78
    Tata Consumer Products Ltd.Tea & Coffee 4.092.43
    Axis Bank Ltd.Finance - Banks - Private Sector 3.462.06
    Bharat Electronics Ltd.Aerospace & Defense 3.351.99
    State Bank of IndiaFinance - Banks - Public Sector 3.221.91
    Solar Industries India Ltd.Industrial Explosives 2.881.71
    JK Cement Ltd.Cement 2.691.60
    Tata Consultancy Services Ltd.IT Consulting & Software 2.631.56
    Eureka Forbes Ltd.Domestic Appliances 2.571.53
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2.461.46
    Ami Organics Ltd.Pharmaceuticals 2.351.40
    Godrej Properties Ltd.Realty 2.271.35
    Info Edge (India) Ltd.Internet & Catalogue Retail 2.261.34
    Kfin Technologies Ltd.Finance & Investments 2.161.28
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.151.28
    Max Healthcare Institute Ltd.Hospitals & Medical Services 2.051.22
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 2.021.20
    Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 2.011.19
    Lupin Ltd.Pharmaceuticals 2.001.19
    360 ONE WAM Ltd.Finance & Investments 1.991.19
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.971.17
    HCL Technologies Ltd.IT Consulting & Software 1.961.17
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 1.911.13
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.851.10
    ITC Ltd.Cigarettes & Tobacco Products 1.841.09
    Eternal Ltd.E-Commerce/E-Retail 1.771.05
    Dixon Technologies (India) Ltd.Consumer Electronics 1.761.05
    Home First Finance Company India Ltd.Finance - Housing 1.731.03
    S.J.S. Enterprises Ltd.Auto Ancl - Others 1.721.02
    Amber Enterprises India Ltd.Domestic Appliances 1.691.00
    Ultratech Cement Ltd.Cement 1.681.00
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.681.00
    Mphasis Ltd.IT Consulting & Software 1.640.97
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 1.600.95
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1.600.95
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.590.94
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.590.94
    UNO Minda Ltd.Auto Ancl - Electrical 1.510.90
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1.490.88
    JSW Energy Ltd.Power - Generation/Distribution 1.460.87
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.420.85
    Alivus Life Sciences Ltd.Pharmaceuticals 1.420.84
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 1.370.82
    Ajanta Pharma Ltd.Pharmaceuticals 1.370.81
    Pidilite Industries Ltd.Chemicals - Speciality 1.370.81
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 1.290.77
    Gujarat Industries Power Company Ltd.Power - Generation/Distribution 1.270.76
    Trent Ltd.Retail - Apparel/Accessories 1.240.74
    Kirloskar Oil Engines Ltd.Engines 1.240.74
    Doms Industries Ltd.Printing/Publishing/Stationery 1.220.73
    Elantas Beck India Ltd.Chemicals - Organic - Others 1.220.72
    Computer Age Management Services Ltd.Finance & Investments 1.190.71
    Blue Star Ltd.Air Conditioners 1.160.69
    Cummins India Ltd.Engines 1.140.68
    Tata Steel Ltd.Iron & Steel 1.140.68
    BSE Ltd.Exchange Platform 1.120.67
    Tech Mahindra Ltd.IT Consulting & Software 1.100.65
    Hindalco Industries Ltd.Aluminium 1.080.64
    Cohance Lifesciences Ltd.Pharmaceuticals 1.060.63
    KSB Ltd.Pumps 1.060.63
    Max Financial Services Ltd.Finance & Investments 1.050.63
    Navin Fluorine International Ltd.Chemicals - Others 1.040.62
    Hindustan Petroleum Corporation Ltd.Refineries 0.990.59
    Tube Investments of India Ltd.Cycles & Accessories 0.960.57
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.950.56
    KEI Industries Ltd.Cables - Power/Others 0.900.54
    Godrej Consumer Products Ltd.Personal Care 0.890.53
    Azad Engineering Ltd.Engineering - General 0.890.53
    Cipla Ltd.Pharmaceuticals 0.780.47
    Bluspring Enterprises Ltd.Services - Others 0.290.17
    Digitide Solutions Ltd.IT Consulting & Software 0.250.15
    Equity
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 0.100.06
    Net Receivables/(Payables)
    Net Receivable / Payable -0.04-0.07
    182 Day Treasury BillsOthers - Not Mentioned 0.150.09
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 0.150.09
    TREPS 5.583.31
    Total168.27100.00

    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.