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 May 16, 2025 - 1:03PM >>  ABB India 5859.45 [ 2.18% ]  ACC 1923.5 [ 2.16% ]  Ambuja Cements 563.15 [ 2.93% ]  Asian Paints Ltd. 2345.9 [ 0.67% ]  Axis Bank Ltd. 1207 [ -0.05% ]  Bajaj Auto 8385 [ 0.68% ]  Bank of Baroda 237.1 [ 1.13% ]  Bharti Airtel 1815 [ -2.77% ]  Bharat Heavy Ele 258.35 [ 5.15% ]  Bharat Petroleum 319.75 [ 0.88% ]  Britannia Ind. 5499.9 [ 0.66% ]  Cipla 1504 [ 0.12% ]  Coal India 404.95 [ 0.12% ]  Colgate Palm. 2687.5 [ 1.16% ]  Dabur India 474.6 [ 1.23% ]  DLF Ltd. 715.15 [ 0.81% ]  Dr. Reddy's Labs 1228 [ -0.55% ]  GAIL (India) 186.6 [ 0.86% ]  Grasim Inds. 2794.95 [ -1.06% ]  HCL Technologies 1660.85 [ -2.08% ]  HDFC Bank 1932.45 [ -0.07% ]  Hero MotoCorp 4327.45 [ 0.13% ]  Hindustan Unilever L 2376 [ 0.89% ]  Hindalco Indus. 657.45 [ -0.60% ]  ICICI Bank 1454.8 [ 0.27% ]  Indian Hotels Co 764.9 [ 0.10% ]  IndusInd Bank 766 [ -1.83% ]  Infosys L 1589.65 [ -1.46% ]  ITC Ltd. 435.45 [ 0.69% ]  Jindal St & Pwr 976.4 [ 0.92% ]  Kotak Mahindra Bank 2109 [ 0.13% ]  L&T 3610 [ -0.22% ]  Lupin Ltd. 2063 [ -0.41% ]  Mahi. & Mahi 3132 [ -0.38% ]  Maruti Suzuki India 12935 [ -0.10% ]  MTNL 43.88 [ 2.86% ]  Nestle India 2399.05 [ 0.04% ]  NIIT Ltd. 140 [ 0.43% ]  NMDC Ltd. 70.13 [ 0.11% ]  NTPC 344.1 [ 0.63% ]  ONGC 247.65 [ 0.06% ]  Punj. NationlBak 99.2 [ 0.92% ]  Power Grid Corpo 299 [ -0.20% ]  Reliance Inds. 1454.35 [ 0.04% ]  SBI 793.25 [ -1.79% ]  Vedanta 441 [ -0.65% ]  Shipping Corpn. 191.9 [ 11.02% ]  Sun Pharma. 1738.75 [ -0.05% ]  Tata Chemicals 857.9 [ 0.70% ]  Tata Consumer Produc 1164.25 [ 1.53% ]  Tata Motors 733.4 [ 0.73% ]  Tata Steel 157.4 [ 0.03% ]  Tata Power Co. 406.75 [ 2.20% ]  Tata Consultancy 3561.35 [ -0.54% ]  Tech Mahindra 1609.65 [ -1.12% ]  UltraTech Cement 11898 [ 0.08% ]  United Spirits 1547 [ 0.53% ]  Wipro 254.6 [ -0.74% ]  Zee Entertainment En 128.35 [ 1.10% ]  
  • 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 
    Bank of India Consumption Fund
    Fund Bank of India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(15/05/2025) 10.3600
    Percentage Returns
    1 Month Ago 6.26%
    3 Months Ago 9.75%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 39.8910.41
    ITC LimitedCigarettes & Tobacco Products 35.599.29
    Britannia Industries LimitedFood Processing & Packaging 27.237.11
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 16.644.34
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.394.28
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 16.084.19
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 15.033.92
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 13.443.51
    PB Fintech LimitedFinancial Technologies (Fintech) 12.773.33
    Manorama Industries LimitedEdible Oils & Solvent Extraction 12.673.31
    Oberoi Realty LimitedRealty 12.123.16
    SBI Life Insurance Company LimitedFinance - Life Insurance 12.093.16
    Emami LimitedPersonal Care 11.563.02
    Tips Music LimitedEntertainment & Media 11.272.94
    Eris Lifesciences LimitedPharmaceuticals 11.032.88
    Aditya Birla Real Estate LimitedPaper & Paper Products 11.012.87
    Senco Gold LimitedGems, Jewellery & Precious Metals 10.982.87
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.952.60
    Aditya Vision LtdRetail - Speciality - Non Apparel 9.862.57
    Gabriel India LimitedAuto Ancl - Shock Absorber 9.582.50
    Hindustan Unilever LimitedPersonal Care 7.982.08
    Max Healthcare Institute LimitedHospitals & Medical Services 7.311.91
    Blue Star LimitedAir Conditioners 7.261.90
    Balrampur Chini Mills LimitedSugar 5.811.52
    S.J.S. Enterprises LimitedAuto Ancl - Others 5.701.49
    UNO Minda LimitedAuto Ancl - Electrical 5.051.32
    Sun Pharmaceutical Industries LimitedPharmaceuticals 4.981.30
    Avenue Supermarts LimitedRetail - Departmental Stores 4.881.27
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 4.541.18
    Landmark Cars LimitedAuto - Dealers/Servicing 4.241.11
    Dixon Technologies (India) LimitedConsumer Electronics 3.620.94
    Trent LimitedRetail - Apparel/Accessories 3.010.79
    Equity
    Go Fashion (India) LimitedRetail - Apparel/Accessories 1.460.38
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.35-0.64
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.120.03
    TREPS 4.431.16
    Total383.22100.00

    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.