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 Sep 22, 2026 - 3:59PM >>  ABB India 7127  [ -1.98% ]  ACC 1237  [ -1.42% ]  Ambuja Cements 386.4  [ -1.20% ]  Asian Paints 2444.4  [ -0.07% ]  Axis Bank 1242.5  [ -0.60% ]  Bajaj Auto 11371  [ -1.04% ]  Bank of Baroda 234  [ -0.04% ]  Bharti Airtel 1817  [ -0.71% ]  Bharat Heavy 426.25  [ -1.62% ]  Bharat Petroleum 314  [ 0.64% ]  Britannia Industries 4925  [ -1.88% ]  Cipla 1381  [ -0.29% ]  Coal India 428.4  [ 3.35% ]  Colgate Palm 1880  [ -1.00% ]  Dabur India 388.35  [ -0.04% ]  DLF 671.35  [ 2.26% ]  Dr. Reddy's Lab. 1212  [ 0.83% ]  GAIL (India) 171.8  [ -0.55% ]  Grasim Industries 3133  [ -1.73% ]  HCL Technologies 1270  [ -0.80% ]  HDFC Bank 739  [ -0.14% ]  Hero MotoCorp 5375  [ -0.68% ]  Hindustan Unilever 1935  [ -0.77% ]  Hindalco Industries 975  [ -1.02% ]  ICICI Bank 1339.5  [ -0.30% ]  Indian Hotels Co. 737.2  [ -0.99% ]  IndusInd Bank 953  [ -0.52% ]  Infosys 1029.8  [ -0.98% ]  ITC 265.05  [ -0.82% ]  Jindal Steel 1138.5  [ 0.37% ]  Kotak Mahindra Bank 412.5  [ -0.60% ]  L&T 3870  [ -0.93% ]  Lupin 2120.1  [ 0.00% ]  Mahi. & Mahi 3050  [ -0.39% ]  Maruti Suzuki India 12190  [ 0.15% ]  MTNL 23.62  [ 0.00% ]  Nestle India 1365.1  [ -2.42% ]  NIIT 89  [ -1.77% ]  NMDC 79.99  [ 0.05% ]  NTPC 327  [ 0.15% ]  ONGC 235.9  [ 0.21% ]  Punj. NationlBak 116.55  [ -1.23% ]  Power Grid Corpn. 266  [ -0.34% ]  Reliance Industries 1242  [ -0.46% ]  SBI 986.15  [ -0.99% ]  Vedanta 262  [ 0.58% ]  Shipping Corpn. 282.6  [ 0.73% ]  Sun Pharmaceutical 1844  [ -1.28% ]  Tata Chemicals 674  [ -2.97% ]  Tata Consumer 986  [ -1.60% ]  Tata Motors Passenge 299.25  [ -0.75% ]  Tata Steel 184.7  [ 0.60% ]  Tata Power Co. 366.85  [ -0.04% ]  Tata Consult. Serv. 2106  [ -1.13% ]  Tech Mahindra 1550.1  [ -0.51% ]  UltraTech Cement 10997.5  [ -1.00% ]  United Spirits 1395.1  [ -0.92% ]  Wipro 165.5  [ 0.33% ]  Zee Entertainment 78.26  [ 0.69% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Nifty500 Value 50 Index Fund
    Fund Axis Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(21/09/2026) 11.0278
    Percentage Returns
    1 Month Ago -2.33%
    3 Months Ago -5.16%
    1 Year Ago 8%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Grasim Industries LimitedCement 12.965.50
    Hindalco Industries LimitedAluminium 12.505.31
    State Bank of IndiaFinance - Banks - Public Sector 12.325.23
    Vedanta LimitedMining/Minerals 11.845.03
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 11.624.93
    NTPC LimitedPower - Generation/Distribution 11.034.68
    Coal India LimitedMining/Minerals 10.944.64
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 10.904.63
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 10.624.51
    Bharat Petroleum Corporation LimitedRefineries 10.174.32
    Indian Oil Corporation LimitedRefineries 8.353.55
    Redington LimitedTrading & Distributors 6.372.70
    Hindustan Petroleum Corporation LimitedRefineries 5.772.45
    Aster DM Quality Care LimitedHospitals & Medical Services 5.732.43
    Power Finance Corporation LimitedFinance - Term Lending Institutions 5.722.43
    GAIL (India) LimitedGas Transmission/Marketing 5.312.25
    NMDC LimitedMining/Minerals 4.842.05
    REC LimitedFinance - Term Lending Institutions 4.581.94
    Bank of BarodaFinance - Banks - Public Sector 4.481.90
    IndusInd Bank LimitedFinance - Banks - Private Sector 4.381.86
    UPL LimitedAgro Chemicals/Pesticides 4.221.79
    Canara BankFinance - Banks - Public Sector 4.201.78
    Steel Authority of India LimitedIron & Steel 4.131.76
    National Aluminium Company LimitedAluminium 4.101.74
    Punjab National BankFinance - Banks - Public Sector 3.951.68
    The Federal Bank LimitedFinance - Banks - Private Sector 3.861.64
    Union Bank of IndiaFinance - Banks - Public Sector 3.361.43
    The Great Eastern Shipping Company LimitedShipping 2.491.06
    Indian BankFinance - Banks - Public Sector 2.290.97
    Oil India LimitedOil Drilling And Exploration 2.250.96
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 2.190.93
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 2.000.85
    Bank of IndiaFinance - Banks - Public Sector 1.980.84
    Zee Entertainment Enterprises LimitedEntertainment & Media 1.960.83
    Reliance Power LimitedPower - Generation/Distribution 1.920.81
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 1.850.78
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 1.840.78
    Cyient LimitedIT Consulting & Software 1.800.77
    LIC Housing Finance LimitedFinance - Housing 1.740.74
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 1.630.69
    CESC LimitedPower - Generation/Distribution 1.500.64
    NCC LimitedConstruction, Contracting & Engineering 1.480.63
    Jaiprakash Power Ventures LimitedPower - Generation/Distribution 1.400.59
    Cholamandalam Financial Holdings LimitedFinance & Investments 1.250.53
    Chambal Fertilizers & Chemicals LimitedFertilisers 1.000.42
    Bank of MaharashtraFinance - Banks - Public Sector 0.940.40
    Bandhan Bank LimitedFinance - Banks - Private Sector 0.920.39
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.810.34
    Castrol India LimitedLubricants 0.690.29
    Equity
    RBL Bank LimitedFinance - Banks - Private Sector 0.490.21
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.32-0.13
    Clearing Corporation of India Ltd 1.230.52
    Total235.57100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

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