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 05, 2025 >>  ABB India 5123.9  [ -0.75% ]  ACC 1828.1  [ -0.63% ]  Ambuja Cements 566.75  [ -0.14% ]  Asian Paints Ltd. 2578.9  [ 0.39% ]  Axis Bank Ltd. 1056.2  [ 0.57% ]  Bajaj Auto 9082.05  [ 0.16% ]  Bank of Baroda 234.3  [ 0.15% ]  Bharti Airtel 1896.4  [ 0.86% ]  Bharat Heavy Ele 212.4  [ 0.62% ]  Bharat Petroleum 312.65  [ -0.06% ]  Britannia Ind. 6078.8  [ -0.06% ]  Cipla 1553.3  [ -1.54% ]  Coal India 392.7  [ 0.31% ]  Colgate Palm. 2417.75  [ -1.95% ]  Dabur India 546.85  [ -1.09% ]  DLF Ltd. 755.8  [ -0.32% ]  Dr. Reddy's Labs 1268.55  [ 1.21% ]  GAIL (India) 173.95  [ -0.37% ]  Grasim Inds. 2802.2  [ -0.49% ]  HCL Technologies 1419.55  [ -1.64% ]  HDFC Bank 962.9  [ 0.18% ]  Hero MotoCorp 5362.45  [ 0.21% ]  Hindustan Unilever L 2633.2  [ -1.28% ]  Hindalco Indus. 744.45  [ 0.77% ]  ICICI Bank 1402.7  [ -0.21% ]  Indian Hotels Co 774.1  [ -0.05% ]  IndusInd Bank 757.2  [ 0.34% ]  Infosys L 1444.35  [ -1.29% ]  ITC Ltd. 407.5  [ -2.01% ]  Jindal Steel 1034.3  [ 0.25% ]  Kotak Mahindra Bank 1944  [ -0.30% ]  L&T 3552.75  [ -1.11% ]  Lupin Ltd. 1944.65  [ 0.27% ]  Mahi. & Mahi 3561.55  [ 2.34% ]  Maruti Suzuki India 14904.5  [ 1.70% ]  MTNL 45.09  [ 1.33% ]  Nestle India 1209.7  [ -0.24% ]  NIIT Ltd. 113.6  [ -0.09% ]  NMDC Ltd. 74.5  [ 1.51% ]  NTPC 328.7  [ -0.45% ]  ONGC 234.15  [ -0.72% ]  Punj. NationlBak 103.75  [ 0.34% ]  Power Grid Corpo 285.4  [ 1.21% ]  Reliance Inds. 1374.3  [ 1.11% ]  SBI 806.95  [ -0.30% ]  Vedanta 445.5  [ 2.26% ]  Shipping Corpn. 209.1  [ -1.39% ]  Sun Pharma. 1594.7  [ 0.78% ]  Tata Chemicals 934.05  [ -0.48% ]  Tata Consumer Produc 1072.35  [ 0.17% ]  Tata Motors 691.85  [ 0.63% ]  Tata Steel 167.65  [ 0.54% ]  Tata Power Co. 385.7  [ 0.74% ]  Tata Consultancy 3048.45  [ -1.53% ]  Tech Mahindra 1477.65  [ -1.55% ]  UltraTech Cement 12596.9  [ -0.46% ]  United Spirits 1313.05  [ -0.65% ]  Wipro 243.8  [ -0.47% ]  Zee Entertainment En 115.95  [ 1.05% ]  
  • 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 
    Bajaj Finserv Small Cap Fund
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(05/09/2025) 9.5030
    Percentage Returns
    1 Month Ago -1.43%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 31.082.59
    Timken India LimitedBearings 30.452.54
    Devyani International LimitedHotels, Resorts & Restaurants 30.062.50
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 23.811.98
    Whirlpool of India LimitedConsumer Electronics 22.761.89
    Sobha LimitedRealty 22.621.88
    Welspun Corp LimitedSteel - Tubes/Pipes 21.591.80
    Affle 3i LimitedEntertainment & Media 21.201.76
    Dr. Lal Path Labs LimitedHospitals & Medical Services 18.941.58
    Schneider Electric Infrastructure LimitedElectric Equipment - General 18.261.52
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 18.111.51
    City Union Bank LimitedFinance - Banks - Private Sector 18.091.51
    Amber Enterprises India LimitedDomestic Appliances 17.651.47
    Radico Khaitan LimitedBeverages & Distilleries 17.461.45
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 17.231.43
    Aptus Value Housing Finance India LimitedFinance - Housing 16.961.41
    Medi Assist Healthcare Services LimitedInsurance Distributor 16.591.38
    PNB Housing Finance LimitedFinance - Housing 16.461.37
    CreditAccess Grameen LimitedMicrofinance Institutions 16.401.37
    HEG LimitedElectrodes - Graphite 16.091.34
    CESC LimitedPower - Generation/Distribution 16.061.34
    Kirloskar Oil Engines LimitedEngines 15.881.32
    Allied Blenders And Distillers LimitedBeverages & Distilleries 15.381.28
    Time Technoplast LimitedPackaging & Containers 15.301.27
    Schaeffler India LimitedBearings 15.161.26
    Greenpanel Industries LimitedPlywood/Laminates 15.161.26
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 15.081.26
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 14.251.19
    Neuland Laboratories LimitedPharmaceuticals 14.161.18
    Yes Bank LimitedFinance - Banks - Private Sector 13.951.16
    Atul LimitedAgro Chemicals/Pesticides 13.171.10
    Nesco LimitedDiversified 12.771.06
    Tega Industries LimitedEngineering - General 12.571.05
    The Ramco Cements LimitedCement 12.471.04
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 12.081.01
    Zydus Wellness LimitedFood Processing & Packaging 12.051.00
    JK Lakshmi Cement LimitedCement 12.051.00
    TD Power Systems LimitedEngineering - Heavy 11.930.99
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 11.880.99
    Brigade Enterprises LimitedRealty 11.870.99
    Navin Fluorine International LimitedChemicals - Others 11.850.99
    S.J.S. Enterprises LimitedAuto Ancl - Others 11.770.98
    Century Plyboards (India) LimitedPlywood/Laminates 11.510.96
    ICRA LimitedRating Services 11.400.95
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 11.280.94
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 11.230.93
    CSB Bank LimitedFinance - Banks - Private Sector 11.160.93
    Gokaldas Exports LimitedTextiles - Readymade Apparels 11.120.93
    MedPlus Health Services LimitedPharmaceuticals 11.070.92
    Aditya Birla Real Estate LimitedPaper & Paper Products 11.070.92
    VIP Industries LimitedPackaging & Containers 11.040.92
    Wockhardt LimitedPharmaceuticals 11.000.92
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 10.910.91
    DCB Bank LimitedFinance - Banks - Private Sector 10.820.90
    V-Mart Retail LimitedRetail - Departmental Stores 10.290.86
    RHI Magnesita India LimitedRefractories 9.140.76
    Prudent Corporate Advisory Services LimitedFinance & Investments 8.190.68
    VA Tech Wabag LimitedWater Supply & Management 8.170.68
    Angel One LimitedFinance & Investments 7.650.64
    Metro Brands LimitedFootwears 7.410.62
    Grindwell Norton LimitedAbrasives And Grinding Wheels 7.210.60
    Jyoti CNC Automation LtdEngineering - Heavy 7.190.60
    Garware Technical Fibres LimitedTextiles - General 7.070.59
    Computer Age Management Services LimitedFinance & Investments 6.560.55
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 6.510.54
    La Opala RG LimitedGlass & Glass Products 6.350.53
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 6.240.52
    eClerx Services LimitedIT Enabled Services 6.030.50
    Elecon Engineering Company LimitedEngineering - Heavy 5.770.48
    Safari Industries (India) LimitedPackaging & Containers 5.670.47
    Jubilant Pharmova LimitedPharmaceuticals 5.660.47
    Brainbees Solutions LtdE-Commerce/E-Retail 5.570.46
    Vinati Organics LimitedChemicals - Organic - Benzene Based 5.520.46
    TVS Holdings LimitedAuto Parts & Accessories 5.440.45
    Alembic Pharmaceuticals LimitedPharmaceuticals 5.430.45
    R R Kabel LimitedCables - Power/Others 5.420.45
    Concord Biotech LimitedPharmaceuticals 5.410.45
    Voltamp Transformers LimitedPower - Transmission/Equipment 5.300.44
    Neogen Chemicals LimitedChemicals - Speciality 5.040.42
    Godawari Power And Ispat limitedSteel - Sponge Iron 4.780.40
    Samhi Hotels LimitedHotels, Resorts & Restaurants 4.610.38
    Tips Music LimitedEntertainment & Media 4.460.37
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 4.110.34
    KSB LimitedPumps 4.040.34
    Emami LimitedPersonal Care 3.950.33
    Orient Electric LimitedDomestic Appliances 3.830.32
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 3.630.30
    Krsnaa Diagnostics LimitedHospitals & Medical Services 2.980.25
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 2.630.22
    Equity
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 2.220.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) 27.262.27
    Clearing Corporation of India Ltd 126.1510.50
    Total1201.14100.00

    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.