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 17, 2025 >> ABB India 6031.85 [ 0.34% ] ACC 1860.7 [ -0.68% ] Ambuja Cements 550.55 [ 0.09% ] Asian Paints Ltd. 2264.5 [ 0.93% ] Axis Bank Ltd. 1216.7 [ 0.09% ] Bajaj Auto 8494.65 [ -0.41% ] Bank of Baroda 238 [ -1.12% ] Bharti Airtel 1855.2 [ -0.33% ] Bharat Heavy Ele 252.35 [ -0.83% ] Bharat Petroleum 312.7 [ -1.12% ] Britannia Ind. 5568.55 [ 0.16% ] Cipla 1503.5 [ -1.53% ] Coal India 391.3 [ -0.76% ] Colgate Palm. 2382.05 [ -0.16% ] Dabur India 472 [ 0.06% ] DLF Ltd. 851.4 [ -0.89% ] Dr. Reddy's Labs 1318.95 [ -2.06% ] GAIL (India) 190.5 [ -0.57% ] Grasim Inds. 2675.25 [ -1.03% ] HCL Technologies 1730.15 [ 0.41% ] HDFC Bank 1929.6 [ -0.28% ] Hero MotoCorp 4373.55 [ 0.25% ] Hindustan Unilever L 2328.85 [ 0.13% ] Hindalco Indus. 641.3 [ -1.29% ] ICICI Bank 1423.05 [ -0.27% ] Indian Hotels Co 755.1 [ -0.01% ] IndusInd Bank 809.15 [ -1.46% ] Infosys L 1640.15 [ 1.01% ] ITC Ltd. 417.35 [ -0.18% ] Jindal St & Pwr 892 [ -3.25% ] Kotak Mahindra Bank 2136.7 [ -0.08% ] L&T 3622.95 [ -0.18% ] Lupin Ltd. 1943.45 [ -3.34% ] Mahi. & Mahi 3007.8 [ -0.43% ] Maruti Suzuki India 12595.35 [ 0.48% ] MTNL 50.63 [ -1.56% ] Nestle India 2361.5 [ -1.17% ] NIIT Ltd. 133.1 [ 0.08% ] NMDC Ltd. 68.61 [ -2.69% ] NTPC 335.35 [ 0.48% ] ONGC 252.3 [ -1.60% ] Punj. NationlBak 105.9 [ -0.84% ] Power Grid Corpo 288.6 [ -0.02% ] Reliance Inds. 1431.3 [ -0.50% ] SBI 792.2 [ -0.08% ] Vedanta 458.9 [ -1.07% ] Shipping Corpn. 215.95 [ -8.28% ] Sun Pharma. 1648.85 [ -2.18% ] Tata Chemicals 934.55 [ -0.21% ] Tata Consumer Produc 1070.85 [ -1.14% ] Tata Motors 675 [ -1.70% ] Tata Steel 152.6 [ -0.97% ] Tata Power Co. 396 [ -0.86% ] Tata Consultancy 3515.25 [ 0.57% ] Tech Mahindra 1716.6 [ 1.33% ] UltraTech Cement 11383.4 [ -0.98% ] United Spirits 1474.85 [ -0.71% ] Wipro 262.85 [ -0.04% ] Zee Entertainment En 137.35 [ -0.43% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
81583.3
-212.85
(-0.26 %)
NSE Index
24853.4
-93.10
(-0.37 %)
BSE 100LCTMC
9175.51
-40.82
(-0.44 %)
BSE Auto
52082.14
-295.88
(-0.56 %)
BSE Bharat22
8539.62
-32.19
(-0.38 %)
BSE CPSE
3898.62
-23.45
(-0.60 %)
BSE DFRGI
1610.64
-8.35
(-0.52 %)
BSE DSI
988.81
-4.95
(-0.50 %)
BSE EVI
929.9
-8.75
(-0.93 %)
BSE Infra
598.03
-4.86
(-0.81 %)
BSE IPO
14774.6
-88.46
(-0.60 %)
BSE LVI
1815.87
-6.24
(-0.34 %)
BSE Metal
30628.63
-399.50
(-1.29 %)
BSE Midcap
45846.36
-258.86
(-0.56 %)
BSE Momen
2157.41
-13.19
(-0.61 %)
BSE Oil&Gas
27240.99
-252.11
(-0.92 %)
BSE PBI
19886.69
-94.60
(-0.47 %)
BSE Power
6746.51
-17.85
(-0.26 %)
BSE Quality
1851.39
-2.33
(-0.13 %)
BSE Realty
7865.04
-50.73
(-0.64 %)
BSE Sensex50
25959.65
-93.00
(-0.36 %)
BSE Smallcap
53212.8
-360.51
(-0.67 %)
BSE SME IPO
103896.74
-101.13
(-0.10 %)
BSE_Bankex
62867.29
-163.93
(-0.26 %)
BSE_CDS
57345.51
-362.66
(-0.63 %)
BSE_CGS
70180.69
-156.26
(-0.22 %)
BSE_FMCG
20099.21
-63.12
(-0.31 %)
BSE_HCS
43373.62
-803.57
(-1.82 %)
BSE_IT
38654.35
+ 247.00
(+ 0.64 %)
BSE_PSU
19583.82
-108.60
(-0.55 %)
BSE100ESG
414.17
-1.57
(-0.38 %)
BSE150MC
15967.79
-83.08
(-0.52 %)
BSE200
11297.26
-52.35
(-0.46 %)
BSE200EQUALW
12932.49
-86.64
(-0.67 %)
BSE250LMC
10709.58
-49.29
(-0.46 %)
BSE250SC
6864.92
-39.13
(-0.57 %)
BSE400MSC
12037.84
-64.71
(-0.53 %)
BSE500
36071.37
-169.91
(-0.47 %)
BSECMINSURAN
2291.81
-0.73
(-0.03 %)
BSEDollex30
7765.33
-38.13
(-0.49 %)
BSEINTERNECO
2953.91
-10.41
(-0.35 %)
BSENAT
26055.05
-112.37
(-0.43 %)
BSEPOWENERGY
3782.82
-24.47
(-0.64 %)
BSESELECTBG
4224.25
-23.24
(-0.55 %)
BSESELIPO
4790.01
-24.07
(-0.50 %)
BSESEN606535
33824.23
-162.99
(-0.48 %)
BSESENSEX60
33463.23
-130.52
(-0.39 %)
BSESENSEXEW
78618.49
-315.55
(-0.40 %)
BSESensexN30
37969.97
-335.94
(-0.88 %)
BSESensexN50
83262.42
-613.87
(-0.73 %)
BSETECk
18527.11
+ 86.59
(+ 0.47 %)
DOLLEX
2180.6
-15.11
(-0.69 %)
Dollex 100
3124.91
-20.66
(-0.66 %)
CNX 100
25446.7
-110.05
(-0.43 %)
CNX 200
13883.75
-65.60
(-0.47 %)
CNX Auto
23227.3
-140.95
(-0.60 %)
CNX Bank
55714.15
-230.75
(-0.41 %)
CNX Commo
8663.55
-67.45
(-0.77 %)
CNX Consum
11422.6
-61.95
(-0.53 %)
CNX DOI
6079.2
-9.40
(-0.15 %)
CNX Energy
35836
-174.45
(-0.48 %)
CNX Fin
26451.65
-103.10
(-0.38 %)
CNX FMCG
54708.75
-164.55
(-0.29 %)
CNX HighBeta
3722.1
-36.10
(-0.96 %)
CNX Infra
9025.95
-42.95
(-0.47 %)
CNX IT
39356.1
+ 283.05
(+ 0.72 %)
CNX LVI
24887.2
-106.05
(-0.42 %)
CNX Media
1723.4
-12.55
(-0.72 %)
CNX Metal
9224.4
-133.85
(-1.43 %)
CNX Midcap
58379.3
-389.20
(-0.66 %)
CNX MNC
28351.15
+ 9.40
(+ 0.03 %)
CNX Pharma
21622.8
-416.65
(-1.89 %)
CNX PSE
9923.9
-62.40
(-0.62 %)
CNX PSU Bank
6903.1
-49.80
(-0.71 %)
CNX Realty
1013.7
-6.60
(-0.64 %)
CNX Shar 500
7099.4
-37.95
(-0.53 %)
CNX Smallcap
18420.35
-128.85
(-0.69 %)
CNX SSI
32902.35
-75.60
(-0.22 %)
CNX500
22981.5
-113.55
(-0.49 %)
CPSE
6580.75
-36.35
(-0.54 %)
LIX 15
6884.05
-47.10
(-0.67 %)
LIX15 Midcap
15382.55
-47.40
(-0.30 %)
N500MC502525
16058.9
-88.15
(-0.54 %)
N500MOM50
53947.1
-191.90
(-0.35 %)
N500MUCIFFTT
14002.35
-105.30
(-0.74 %)
N500MUCIMFTT
14821.4
-117.00
(-0.78 %)
N5HMFMQVLv50
31222.6
-170.20
(-0.54 %)
NI 15
11380.8
-37.40
(-0.32 %)
NIF Mobility
20190.85
-175.80
(-0.86 %)
NIF100A30
17860.1
-148.70
(-0.82 %)
NIF100ESGSL
4143.6
-21.05
(-0.50 %)
NIF200A30
24915.8
-184.00
(-0.73 %)
NIF200MOME30
31240.65
-144.80
(-0.46 %)
NIF500LMSECW
17746.15
-104.00
(-0.58 %)
NIF500LOWV50
21531.3
-121.20
(-0.55 %)
NIF500QLTY50
19678.15
-18.95
(-0.09 %)
NIF500VAL50
13869.65
-129.30
(-0.92 %)
NIFALV30
26653.55
-169.90
(-0.63 %)
NIFAQLV30
22336.75
-86.85
(-0.38 %)
NIFAQVLV30
20524.45
-73.30
(-0.35 %)
NIFCOREHOUSE
15788.85
-106.85
(-0.67 %)
NIFCORPMAATR
35803.2
-229.05
(-0.63 %)
NIFEVNAA
2901.75
-23.30
(-0.79 %)
NIFFINSEREXB
29781.1
-203.95
(-0.68 %)
NIFFS2550
28526.65
-136.60
(-0.47 %)
NIFINDIADIGI
9102.2
+ 3.80
(+ 0.04 %)
NIFINDIAMANU
14179.15
-106.25
(-0.74 %)
NIFINDIANAC
11409.15
-64.05
(-0.55 %)
NIFMC150M50
62653.45
-126.35
(-0.20 %)
NIFMC150Q50
24704.55
-28.00
(-0.11 %)
NIFMCSELECT
13039.75
-67.75
(-0.51 %)
NIFMICCAP250
23668.8
-238.90
(-0.99 %)
NIFMIDSMLFS
18428.8
-88.15
(-0.47 %)
NIFMIDSMLHC
42226.2
-748.05
(-1.74 %)
NIFMIDSMLITT
10336.15
-0.85
(0.00 %)
NIFMSINDCONS
19277.55
-133.35
(-0.68 %)
NIFNONCYCSMR
15600.8
-88.00
(-0.56 %)
NIFQLV30
17061.75
-52.80
(-0.30 %)
NIFSC250Q50
27628.75
-46.20
(-0.16 %)
NIFTOP15EW
10243.9
-14.20
(-0.13 %)
NIFTOP20EW
9097.45
-24.75
(-0.27 %)
NIFTOTALMAR
12936.25
-66.45
(-0.51 %)
Nifty CD
36702
-270.10
(-0.73 %)
Nifty CM
4475.65
-6.05
(-0.13 %)
NIFTY DEF
8898.55
+ 34.00
(+ 0.38 %)
Nifty Health
14138.65
-257.45
(-1.78 %)
Nifty IPO
1995.55
-13.35
(-0.66 %)
Nifty LMC250
16156.6
-85.60
(-0.52 %)
Nifty MCap50
16447.4
-98.30
(-0.59 %)
Nifty MSC400
19934.3
-129.00
(-0.64 %)
NIFTY OILGAS
11486.8
-84.15
(-0.72 %)
Nifty PBI
27667.4
-98.20
(-0.35 %)
Nifty Rural
14626.05
-62.90
(-0.42 %)
Nifty SCap50
8864.2
-73.65
(-0.82 %)
NIFTY SME
14637.4
-11.19
(-0.07 %)
Nifty TG25
15249.35
-95.00
(-0.61 %)
Nifty TL
22373.9
-187.80
(-0.83 %)
Nifty100 EWI
32303.65
-216.75
(-0.66 %)
Nifty100LV30
19786.15
-71.00
(-0.35 %)
Nifty200Q30
20788.55
-12.85
(-0.06 %)
Nifty50 EWI
31127.25
-193.60
(-0.61 %)
NIFTY500EW
14244.45
-95.50
(-0.66 %)
NiftyAlpha50
52140.75
-48.90
(-0.09 %)
NiftyHousing
11264.15
-67.20
(-0.59 %)
NiftyMCap150
21460.95
-133.50
(-0.61 %)
NiftySCap250
17177.3
-119.00
(-0.68 %)
NIFTYTOP10EW
9772.65
-4.50
(-0.04 %)
NiftyTourism
8898.45
-61.70
(-0.68 %)
NMSC400MQ100
50233
-130.30
(-0.25 %)
NSC250MQ100
47337.9
-249.60
(-0.52 %)
NSEMID
66996.45
-475.70
(-0.70 %)
NSEQuality30
5621.9
-8.15
(-0.14 %)
NV 20
12895.9
-13.85
(-0.10 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Multi Cap Fund

Fund	Edelweiss Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(16/06/2025)	14.8961

Percentage Returns
1 Month Ago	1.98%
3 Months Ago	15.82%
1 Year Ago	5.13%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	157.63	5.65
ICICI Bank Ltd.	Finance - Banks - Private Sector	110.89	3.97
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	66.18	2.37
Infosys Ltd.	IT Consulting & Software	65.24	2.34
Radico Khaitan Ltd.	Beverages & Distilleries	63.04	2.26
Multi Commodity Exchange Of India Ltd.	Exchange Platform	60.56	2.17
NTPC Ltd.	Power - Generation/Distribution	60.26	2.16
Reliance Industries Ltd.	Refineries	57.32	2.05
Bikaji Foods International Ltd.	Food Processing & Packaging	50.07	1.79
Home First Finance Company India Ltd.	Finance - Housing	49.43	1.77
Navin Fluorine International Ltd.	Chemicals - Others	46.97	1.68
Bharti Airtel Ltd.	Telecom Services	46.66	1.67
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	45.58	1.63
CEAT Ltd.	Tyres & Tubes	43.73	1.57
Krishna Inst of Medical Sciences Ltd.	Hospitals & Medical Services	42.56	1.52
Solar Industries India Ltd.	Industrial Explosives	41.69	1.49
Oil India Ltd.	Oil Drilling And Exploration	38.21	1.37
Coforge Ltd.	IT Consulting & Software	38.19	1.37
Trent Ltd.	Retail - Apparel/Accessories	37.10	1.33
Divi's Laboratories Ltd.	Pharmaceuticals	36.83	1.32
Kaynes Technology India Ltd.	Electronics - Equipment/Components	36.57	1.31
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	36.04	1.29
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	35.72	1.28
Titan Company Ltd.	Gems, Jewellery & Precious Metals	35.26	1.26
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	34.43	1.23
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	32.37	1.16
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	32.36	1.16
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	32.33	1.16
HCL Technologies Ltd.	IT Consulting & Software	32.16	1.15
Dixon Technologies (India) Ltd.	Consumer Electronics	30.85	1.11
Persistent Systems Ltd.	IT Consulting & Software	30.08	1.08
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	28.88	1.03
City Union Bank Ltd.	Finance - Banks - Private Sector	28.59	1.02
Tata Steel Ltd.	Iron & Steel	28.25	1.01
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	28.17	1.01
PB Fintech Ltd.	Financial Technologies (Fintech)	27.94	1.00
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	27.60	0.99
Marico Ltd.	Edible Oils & Solvent Extraction	26.77	0.96
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	25.47	0.91
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	25.07	0.90
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	24.78	0.89
Bharat Electronics Ltd.	Aerospace & Defense	24.70	0.88
The Federal Bank Ltd.	Finance - Banks - Private Sector	24.55	0.88
State Bank of India	Finance - Banks - Public Sector	24.08	0.86
Max Financial Services Ltd.	Finance & Investments	23.73	0.85
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	23.69	0.85
Cohance Lifesciences Ltd.	Pharmaceuticals	23.32	0.84
Lupin Ltd.	Pharmaceuticals	23.32	0.84
Info Edge (India) Ltd.	Internet & Catalogue Retail	23.10	0.83
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	23.08	0.83
KEI Industries Ltd.	Cables - Power/Others	22.19	0.80
Indian Bank	Finance - Banks - Public Sector	21.84	0.78
Brigade Enterprises Ltd.	Realty	21.74	0.78
Ajanta Pharma Ltd.	Pharmaceuticals	21.71	0.78
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	21.39	0.77
Ultratech Cement Ltd.	Cement	20.89	0.75
Fortis Healthcare Ltd.	Hospitals & Medical Services	20.72	0.74
Max Healthcare Institute Ltd.	Hospitals & Medical Services	20.24	0.73
Hindustan Uever Ltd.	Personal Care	19.61	0.70
The Phoenix Mills Ltd.	Realty	18.29	0.66
IPCA Laboratories Ltd.	Pharmaceuticals	18.09	0.65
BSE Ltd.	Exchange Platform	16.91	0.61
Cholamandalam Financial Holdings Ltd.	Finance & Investments	16.85	0.60
Tech Mahindra Ltd.	IT Consulting & Software	16.73	0.60
Godrej Properties Ltd.	Realty	16.15	0.58
Endurance Technologies Ltd.	Auto Ancl - Others	15.41	0.55
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	15.17	0.54
ABB India Ltd.	Electric Equipment - General	14.72	0.53
Mphasis Ltd.	IT Consulting & Software	14.63	0.52
TBO Tek Ltd.	IT Consulting & Software	14.39	0.52
NMDC Ltd.	Mining/Minerals	14.38	0.52
Bharat Dynamics Ltd.	Aerospace & Defense	14.27	0.51
Escorts Kubota Ltd.	Auto - Tractors	13.90	0.50
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	13.63	0.49
Ashok Leyland Ltd.	Auto - LCVs/HCVs	13.31	0.48
Triveni Turbine Ltd.	Engineering - Heavy	13.25	0.47
PNB Housing Finance Ltd.	Finance - Housing	13.06	0.47
Eternal Ltd.	E-Commerce/E-Retail	12.83	0.46
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	12.82	0.46
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	12.52	0.45
Hindalco Industries Ltd.	Aluminium	12.50	0.45
NTPC Green Energy Ltd.	Power - Generation/Distribution	12.36	0.44
SBI Life Insurance Company Ltd.	Finance - Life Insurance	12.15	0.44
JSW Steel Ltd.	Iron & Steel	11.86	0.43
Whirlpool of India Ltd.	Consumer Electronics	11.67	0.42
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	11.66	0.42
Tejas Networks Ltd.	Telecom Equipment	11.02	0.39
360 One Wam Ltd.	Finance & Investments	10.45	0.37
Netweb Technologies India Ltd.	IT Equipments & Peripherals	10.41	0.37
Birla Corporation Ltd.	Cement	10.39	0.37
Vedant Fashions Ltd.	Retail - Apparel/Accessories	10.06	0.36
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	9.74	0.35
Jyoti CNC Automation Ltd.	Engineering - Heavy	8.68	0.31
Shree Cement Ltd.	Cement	7.44	0.27
Equity
Firstsource Solutions Ltd.	IT Enabled Services	7.33	0.26
Net Receivables/(Payables)
Net Receivables/(Payables)		-0.18	-0.01
Others
Accrued Interest		0.04	0.00
Clearing Corporation of India Ltd.		120.38	4.31
	Total	2790.97	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Designed, developed and content provided by

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.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION