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 
    Union Retirement Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/06/2025) 15.4600
    Percentage Returns
    1 Month Ago 5.75%
    3 Months Ago 12.76%
    1 Year Ago 9.1%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 13.288.27
    ICICI Bank Ltd.Finance - Banks - Private Sector 11.176.95
    Reliance Industries Ltd.Refineries 5.993.73
    Bharti Airtel Ltd.Telecom Services 5.433.38
    Infosys Ltd.IT Consulting & Software 5.153.20
    Tata Consumer Products Ltd.Tea & Coffee 4.312.68
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 4.252.64
    Axis Bank Ltd.Finance - Banks - Private Sector 3.442.14
    State Bank of IndiaFinance - Banks - Public Sector 3.121.94
    Tata Consultancy Services Ltd.IT Consulting & Software 2.621.63
    JK Cement Ltd.Cement 2.511.56
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2.411.50
    Solar Industries India Ltd.Industrial Explosives 2.351.46
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.281.42
    Ami Organics Ltd.Pharmaceuticals 2.261.41
    Info Edge (India) Ltd.Internet & Catalogue Retail 2.241.39
    Godrej Properties Ltd.Realty 2.181.36
    Lupin Ltd.Pharmaceuticals 2.141.33
    Max Healthcare Institute Ltd.Hospitals & Medical Services 2.001.24
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1.991.24
    Dixon Technologies (India) Ltd.Consumer Electronics 1.971.23
    HCL Technologies Ltd.IT Consulting & Software 1.881.17
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.881.17
    ITC Ltd.Cigarettes & Tobacco Products 1.871.17
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.841.14
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.831.14
    Bharat Electronics Ltd.Aerospace & Defense 1.791.11
    Ultratech Cement Ltd.Cement 1.751.09
    Eternal Ltd.E-Commerce/E-Retail 1.721.07
    Home First Finance Company India Ltd.Finance - Housing 1.671.04
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.661.03
    Amber Enterprises India Ltd.Domestic Appliances 1.601.00
    Mphasis Ltd.IT Consulting & Software 1.580.98
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.520.95
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 1.500.94
    Alivus Life Sciences Ltd.Pharmaceuticals 1.500.93
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1.490.93
    Ajanta Pharma Ltd.Pharmaceuticals 1.480.92
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1.460.91
    S.J.S. Enterprises Ltd.Auto Ancl - Others 1.450.90
    JSW Energy Ltd.Power - Generation/Distribution 1.440.89
    Doms Industries Ltd.Printing/Publishing/Stationery 1.370.85
    UNO Minda Ltd.Auto Ancl - Electrical 1.340.83
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.340.83
    Pidilite Industries Ltd.Chemicals - Speciality 1.330.83
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 1.330.83
    Blue Star Ltd.Air Conditioners 1.300.81
    NTPC Green Energy Ltd.Power - Generation/Distribution 1.260.78
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 1.250.78
    Elantas Beck India Ltd.Chemicals - Organic - Others 1.210.76
    Gujarat Industries Power Company Ltd.Power - Generation/Distribution 1.190.74
    Computer Age Management Services Ltd.Finance & Investments 1.170.73
    Suven Pharmaceuticals Ltd.Pharmaceuticals 1.150.72
    Trent Ltd.Retail - Apparel/Accessories 1.140.71
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 1.100.69
    Navin Fluorine International Ltd.Chemicals - Others 1.100.68
    Eureka Forbes Ltd.Domestic Appliances 1.100.68
    Hindalco Industries Ltd.Aluminium 1.060.66
    Tech Mahindra Ltd.IT Consulting & Software 1.050.65
    Kirloskar Oil Engines Ltd.Engines 1.020.64
    Cummins India Ltd.Engines 1.010.63
    Tata Steel Ltd.Iron & Steel 0.990.62
    KSB Ltd.Pumps 0.920.57
    Max Financial Services Ltd.Finance - Life Insurance 0.910.57
    Tube Investments of India Ltd.Cycles & Accessories 0.910.57
    Hindustan Petroleum Corporation Ltd.Refineries 0.910.57
    Godrej Consumer Products Ltd.Personal Care 0.910.56
    BSE Ltd.Exchange Platform 0.890.55
    Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.830.52
    Cipla Ltd.Pharmaceuticals 0.830.52
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.800.50
    KEI Industries Ltd.Cables - Power/Others 0.770.48
    Quess Corp Ltd.Services - Others 0.600.37
    Bluspring Enterprises Ltd.Services - Others 0.320.20
    Digitide Solutions Ltd.IT Enabled Services 0.260.16
    Equity
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 0.090.05
    Net Receivables/(Payables)
    Net Receivable / Payable -0.21-0.12
    Treasury Bill
    182 Day Treasury BillsOthers - Not Mentioned 0.150.09
    TREPS 9.986.21
    Total160.70100.00

    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.