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 13, 2025 >>  ABB India 5996.85  [ -0.59% ]  ACC 1847.35  [ -1.00% ]  Ambuja Cements 543.25  [ -0.92% ]  Asian Paints Ltd. 2215.3  [ -0.12% ]  Axis Bank Ltd. 1205.95  [ -0.56% ]  Bajaj Auto 8463.8  [ -1.20% ]  Bank of Baroda 239.1  [ -0.83% ]  Bharti Airtel 1842.15  [ -0.10% ]  Bharat Heavy Ele 253.55  [ -0.14% ]  Bharat Petroleum 312.65  [ -1.90% ]  Britannia Ind. 5569.45  [ -0.01% ]  Cipla 1505.4  [ 0.22% ]  Coal India 391.35  [ -0.32% ]  Colgate Palm. 2373.75  [ -1.26% ]  Dabur India 466.65  [ -1.31% ]  DLF Ltd. 851.8  [ 0.48% ]  Dr. Reddy's Labs 1361.45  [ -0.12% ]  GAIL (India) 191.4  [ -0.42% ]  Grasim Inds. 2664.95  [ -0.87% ]  HCL Technologies 1694.85  [ -0.43% ]  HDFC Bank 1917.25  [ -1.27% ]  Hero MotoCorp 4330.55  [ -0.70% ]  Hindustan Unilever L 2319.1  [ -0.65% ]  Hindalco Indus. 641.55  [ -1.45% ]  ICICI Bank 1416.2  [ -0.64% ]  Indian Hotels Co 733.25  [ -1.46% ]  IndusInd Bank 816.55  [ -1.59% ]  Infosys L 1601.55  [ -0.36% ]  ITC Ltd. 413.9  [ -1.67% ]  Jindal St & Pwr 920.7  [ -1.99% ]  Kotak Mahindra Bank 2110.8  [ -0.71% ]  L&T 3588.25  [ -0.43% ]  Lupin Ltd. 2000.35  [ -1.08% ]  Mahi. & Mahi 3006  [ -0.39% ]  Maruti Suzuki India 12411.45  [ 0.24% ]  MTNL 52.08  [ -4.32% ]  Nestle India 2376.5  [ -0.45% ]  NIIT Ltd. 134.1  [ -1.58% ]  NMDC Ltd. 70.38  [ -2.80% ]  NTPC 332  [ -0.43% ]  ONGC 251.4  [ 1.45% ]  Punj. NationlBak 106.55  [ -1.39% ]  Power Grid Corpo 285.7  [ -1.07% ]  Reliance Inds. 1427.65  [ -0.83% ]  SBI 792.4  [ -1.64% ]  Vedanta 457.8  [ -0.51% ]  Shipping Corpn. 226.5  [ 9.74% ]  Sun Pharma. 1688.7  [ 0.10% ]  Tata Chemicals 925.2  [ -0.77% ]  Tata Consumer Produc 1078.45  [ -0.52% ]  Tata Motors 712.05  [ -0.41% ]  Tata Steel 152.2  [ -0.43% ]  Tata Power Co. 397.35  [ -1.06% ]  Tata Consultancy 3447.1  [ 0.38% ]  Tech Mahindra 1658.95  [ 0.93% ]  UltraTech Cement 11220.7  [ -0.83% ]  United Spirits 1452.15  [ -2.22% ]  Wipro 260.2  [ 0.29% ]  Zee Entertainment En 137.35  [ 2.08% ]  
  • 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 
    Bandhan Multi Asset Allocation Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(13/06/2025) 12.1749
    Percentage Returns
    1 Month Ago 3.31%
    3 Months Ago 10.73%
    1 Year Ago 9.42%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 100.105.19
    HDFC Bank LimitedFinance - Banks - Private Sector 87.424.53
    Axis Bank LimitedFinance - Banks - Private Sector 48.662.52
    ICICI Bank LimitedFinance - Banks - Private Sector 44.922.33
    Tata Consultancy Services LimitedIT Consulting & Software 42.112.18
    Infosys LimitedIT Consulting & Software 40.402.10
    NMDC LimitedMining/Minerals 37.541.95
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 37.071.92
    Bharti Airtel LimitedTelecom Services 33.831.75
    Jindal Steel & Power LimitedSteel - Sponge Iron 20.881.08
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 19.000.99
    Titan Company LimitedGems, Jewellery & Precious Metals 17.420.90
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.210.89
    NTPC LimitedPower - Generation/Distribution 16.910.88
    Eternal LimitedE-Commerce/E-Retail 16.680.87
    V-Mart Retail LimitedRetail - Departmental Stores 14.290.74
    Bank of BarodaFinance - Banks - Public Sector 14.230.74
    Max Financial Services LimitedFinance & Investments 13.520.70
    Cipla LimitedPharmaceuticals 13.430.70
    Mankind Pharma LimitedPharmaceuticals 13.080.68
    Indiamart Intermesh LimitedInternet & Catalogue Retail 12.780.66
    Can Fin Homes LimitedFinance - Housing 12.610.65
    Tube Investments of India LimitedCycles & Accessories 12.250.64
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 12.190.63
    State Bank of IndiaFinance - Banks - Public Sector 12.180.63
    CG Power and Industrial Solutions LimitedElectric Equipment - General 12.170.63
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 11.930.62
    Bandhan Bank LimitedFinance - Banks - Private Sector 11.910.62
    Tata Power Company LimitedPower - Generation/Distribution 11.880.62
    Tata Steel LimitedIron & Steel 11.600.60
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 11.370.59
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 11.080.57
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 11.050.57
    Avenue Supermarts LimitedRetail - Departmental Stores 10.830.56
    Indian BankFinance - Banks - Public Sector 10.790.56
    Nestle India LimitedFood Processing & Packaging 10.780.56
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 10.480.54
    TBO Tek LimitedIT Consulting & Software 10.440.54
    City Union Bank LimitedFinance - Banks - Private Sector 10.270.53
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 10.250.53
    LTIMindtree LimitedIT Consulting & Software 10.140.53
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 10.090.52
    Tata Motors LimitedAuto - LCVs/HCVs 10.090.52
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 9.940.52
    MRF LimitedTyres & Tubes 9.720.50
    Dalmia Bharat LimitedCement 9.580.50
    Voltas LimitedConsumer Electronics 9.470.49
    Ashok Leyland LimitedAuto - LCVs/HCVs 9.440.49
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 9.060.47
    Emami LimitedPersonal Care 9.060.47
    United Breweries LimitedBeverages & Distilleries 8.900.46
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 8.840.46
    HDFC Life Insurance Company LimitedFinance - Life Insurance 8.740.45
    Sun Pharmaceutical Industries LimitedPharmaceuticals 8.450.44
    Hindustan Unilever LimitedPersonal Care 8.430.44
    Oil India LimitedOil Drilling And Exploration 8.250.43
    Updater Services LimitedServices - Others 8.160.42
    Dr. Reddy's Laboratories LimitedPharmaceuticals 8.130.42
    The Federal Bank LimitedFinance - Banks - Private Sector 8.080.42
    Grasim Industries LimitedCement 7.800.40
    Honeywell Automation India LimitedInstrumentation & Process Control 7.710.40
    UNO Minda LimitedAuto Ancl - Electrical 7.550.39
    L&T Technology Services LimitedIT Enabled Services 7.460.39
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 7.290.38
    Greenpanel Industries LimitedPlywood/Laminates 7.270.38
    Sobha LimitedRealty 7.240.38
    Dabur India LimitedPersonal Care 7.240.38
    Lupin LimitedPharmaceuticals 7.240.38
    Info Edge (India) LimitedInternet & Catalogue Retail 7.140.37
    Sterlite Technologies LimitedTelecom Cables 6.880.36
    eClerx Services LimitedIT Enabled Services 6.780.35
    Vedanta LimitedMining/Minerals 6.530.34
    IndusInd Bank LimitedFinance - Banks - Private Sector 6.410.33
    ITC LimitedCigarettes & Tobacco Products 6.270.33
    Yatra Online LimitedTours & Travels 6.240.32
    Go Fashion (India) LimitedRetail - Apparel/Accessories 6.230.32
    KEC International LimitedPower - Transmission/Equipment 6.120.32
    Angel One LimitedFinance & Investments 6.070.31
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 6.010.31
    UTI Asset Management Company LimitedFinance - Mutual Funds 5.950.31
    Godrej Properties LimitedRealty 5.610.29
    Gujarat Gas LimitedGas Transmission/Marketing 5.570.29
    Mahindra Lifespace Developers LimitedRealty 5.550.29
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 5.230.27
    JSW Steel LimitedIron & Steel 5.030.26
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 5.020.26
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 4.820.25
    Sterling And Wilson Renewable Energy LimitedEngineering - General 4.800.25
    Hyundai Motor India LtdAuto - Cars & Jeeps 4.620.24
    Asian Paints LimitedPaints/Varnishes 4.520.23
    PB Fintech LimitedFinancial Technologies (Fintech) 4.400.23
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.190.22
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 4.190.22
    Wockhardt LimitedPharmaceuticals 3.980.21
    Hindalco Industries LimitedAluminium 3.730.19
    Orient Electric LimitedDomestic Appliances 3.350.17
    TeamLease Services LimitedServices - Others 2.930.15
    Prestige Estates Projects LimitedRealty 2.930.15
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.790.14
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 2.610.14
    STL Networks limitedTelecom Services 2.470.13
    Mahindra Lifespace Developers LimitedRealty 0.540.03
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.160.01
    Equity
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 0.080.00
    Cash Margin - Derivatives 8.000.41
    Cash / Bank Balance 0.030.00
    Cash
    Cash Margin - CCIL 0.000.00
    ICICI Prudential Gold ETFFinance - Mutual Funds 152.107.89
    Exchange Traded Funds
    ICICI Prudential Silver ETFFinance - Mutual Funds 100.695.22
    Government Securities
    7.3% Government of India 150.567.81
    International Mutual Fund Units
    iShares V PLC - iShares MSCI ACWI UCITS ETF 181.769.43
    Net Receivables/(Payables)
    Net Receivables/Payables 1.750.10
    Triparty Repo TRP_020625 50.692.63
    Total1928.26100.00

    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.