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 25, 2026 - 3:59PM >>  ABB India 6765.65  [ 1.15% ]  ACC 1382.5  [ 1.71% ]  Ambuja Cements 441.85  [ 1.26% ]  Asian Paints 2655.9  [ 0.64% ]  Axis Bank 1310  [ 1.93% ]  Bajaj Auto 10491.3  [ -0.53% ]  Bank of Baroda 271.65  [ 2.51% ]  Bharti Airtel 1875.05  [ 0.20% ]  Bharat Heavy 419.35  [ 2.64% ]  Bharat Petroleum 308.25  [ 4.30% ]  Britannia Industries 5323.5  [ -0.25% ]  Cipla 1413  [ 1.00% ]  Coal India 458  [ 0.34% ]  Colgate Palm 2095.8  [ -2.86% ]  Dabur India 447.15  [ -0.91% ]  DLF 592.35  [ 0.96% ]  Dr. Reddy's Lab. 1334.1  [ 2.07% ]  GAIL (India) 168.7  [ 4.72% ]  Grasim Industries 3169.65  [ 0.44% ]  HCL Technologies 1166.55  [ 0.24% ]  HDFC Bank 786.85  [ 2.67% ]  Hero MotoCorp 4980.85  [ 0.31% ]  Hindustan Unilever 2197.45  [ -0.21% ]  Hindalco Industries 1099.25  [ -0.93% ]  ICICI Bank 1291.6  [ 2.11% ]  Indian Hotels Co. 663.7  [ 2.04% ]  IndusInd Bank 927.15  [ 1.81% ]  Infosys 1168.65  [ -0.49% ]  ITC 304  [ 0.75% ]  Jindal Steel 1215.4  [ 0.46% ]  Kotak Mahindra Bank 392.75  [ 2.23% ]  L&T 4033.3  [ 2.71% ]  Lupin 2291  [ 0.50% ]  Mahi. & Mahi 3143.9  [ 2.00% ]  Maruti Suzuki India 13170.7  [ 1.41% ]  MTNL 29.77  [ 1.60% ]  Nestle India 1419.5  [ -0.26% ]  NIIT 68.95  [ 4.60% ]  NMDC 90.17  [ 2.61% ]  NTPC 390.05  [ 0.41% ]  ONGC 284.95  [ -1.74% ]  Punj. NationlBak 106.2  [ 3.51% ]  Power Grid Corpn. 295.25  [ 0.31% ]  Reliance Industries 1366.85  [ 0.90% ]  SBI 969.9  [ 2.19% ]  Vedanta 332.65  [ 0.79% ]  Shipping Corpn. 302.8  [ -4.30% ]  Sun Pharmaceutical 1841.3  [ -0.21% ]  Tata Chemicals 765.9  [ 2.15% ]  Tata Consumer 1187.25  [ -0.47% ]  Tata Motors Passenge 373  [ 2.64% ]  Tata Steel 210.2  [ 0.48% ]  Tata Power Co. 413.5  [ 1.15% ]  Tata Consult. Serv. 2307.75  [ -0.41% ]  Tech Mahindra 1437.25  [ 1.09% ]  UltraTech Cement 11722.85  [ 1.28% ]  United Spirits 1285  [ 0.12% ]  Wipro 206.8  [ 1.82% ]  Zee Entertainment 82.69  [ 0.62% ]  
  • 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 
    Unifi Flexi Cap Fund
    Fund Unifi Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/05/2026) 10.0115
    Percentage Returns
    1 Month Ago -0.21%
    3 Months Ago -1.4%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 9.635.12
    Reliance Industries LimitedRefineries 8.444.49
    ICICI Bank LimitedFinance - Banks - Private Sector 8.314.42
    The South Indian Bank LimitedFinance - Banks - Private Sector 7.894.20
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 6.863.65
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 6.823.63
    HDFC Bank LimitedFinance - Banks - Private Sector 6.363.38
    Tata Steel LimitedIron & Steel 5.813.09
    Fedbank Financial Ser LtdNon-Banking Financial Company (NBFC) 5.562.96
    Axis Bank LimitedFinance - Banks - Private Sector 5.402.87
    State Bank of IndiaFinance - Banks - Public Sector 5.132.73
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.122.72
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 4.652.47
    CARE Ratings LimitedRating Services 4.512.40
    Shyam Metalics and Energy Ltd.Iron & Steel 4.022.14
    NTPC LimitedPower - Generation/Distribution 4.012.13
    Pearl Global Industries LimitedTextiles - Readymade Apparels 3.531.88
    Nippon Life India Asset Management LtdFinance - Mutual Funds 3.281.75
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 3.201.70
    ITC LimitedCigarettes & Tobacco Products 3.151.67
    Aarti Pharmalabs LimitedPharmaceuticals 3.151.67
    Hindustan Aeronautics LimitedAerospace & Defense 3.041.62
    Coromandel International LimitedFertilisers 3.031.61
    Torrent Pharmaceuticals LimitedPharmaceuticals 2.931.56
    Narayana Hrudayalaya LimitedHospitals & Medical Services 2.831.50
    CMS Info Systems LimitedServices - Others 2.741.45
    InterGlobe Aviation LimitedAirlines 2.671.42
    Bank of BarodaFinance - Banks - Public Sector 2.631.40
    PNB Housing Finance LimitedFinance - Housing 2.511.33
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.451.30
    Aditya Birla Sun Life Mutual FundFinance - Mutual Funds 2.441.30
    Oracle Financial Services SoftwareIT Consulting & Software 2.391.27
    HDFC Asset Management Company LimitedFinance - Mutual Funds 2.391.27
    Home First Finance Company India LimitedFinance - Housing 2.321.24
    Aadhar Housing Finance LimitedFinance - Housing 2.321.23
    Aditya Birla Real Estate LimitedPaper & Paper Products 2.301.23
    Marksans Pharma LimitedPharmaceuticals 2.221.18
    Tech Mahindra LimitedIT Consulting & Software 2.211.18
    SAGILITY INDIA LIMITEDIT Enabled Services 1.881.00
    MphasiS LimitedIT Consulting & Software 1.840.98
    Medplus Health Services LimitedPharmaceuticals 1.740.93
    Can Fin Homes LimitedFinance - Housing 1.730.92
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 1.680.89
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.660.88
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 1.630.87
    Vedanta LimitedMining/Minerals 1.630.87
    RPG Life Sciences LimitedPharmaceuticals 1.510.80
    Infosys LimitedIT Consulting & Software 1.370.73
    LTIMindtree LtdIT Consulting & Software 1.370.73
    Redington LimitedTrading & Distributors 1.190.63
    Cummins India LimitedEngines 1.180.63
    NCC LimitedConstruction, Contracting & Engineering 1.080.58
    GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals 0.930.50
    Vedanta Iron and Steel LimitedIron & Steel 0.730.39
    Vedanta Aluminium Metal LimitedAluminium 0.730.39
    Talwandi Sabo Power LimitedMiscellaneous 0.730.39
    Malco Energy LimitedMiscellaneous 0.730.39
    Equity
    Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 0.620.33
    Current Assets
    Net Current Assets 0.430.23
    Others
    Margin Money for derivative/TREPS 0.080.04
    TREPS 3.301.75
    Total188.01100.00

    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

    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.