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 Mar 20, 2026 - 12:10PM >>  ABB India 6196.1  [ -2.21% ]  ACC 1351.85  [ -3.72% ]  Ambuja Cements 420.25  [ -4.74% ]  Asian Paints 2186.55  [ -3.36% ]  Axis Bank 1206.65  [ -3.69% ]  Bajaj Auto 8867.3  [ -4.31% ]  Bank of Baroda 272.7  [ -3.69% ]  Bharti Airtel 1829.15  [ -1.41% ]  Bharat Heavy 251.65  [ -3.21% ]  Bharat Petroleum 286  [ -5.83% ]  Britannia Industries 5679.3  [ -3.49% ]  Cipla 1238.65  [ -2.33% ]  Coal India 454.3  [ -0.14% ]  Colgate Palm 1889.55  [ -2.70% ]  Dabur India 430.15  [ -4.71% ]  DLF 542.45  [ -3.56% ]  Dr. Reddy's Lab. 1274.05  [ -1.56% ]  GAIL (India) 144.3  [ -4.44% ]  Grasim Industries 2607  [ -4.27% ]  HCL Technologies 1311.35  [ -3.39% ]  HDFC Bank 799.7  [ -5.13% ]  Hero MotoCorp 5180.35  [ -4.50% ]  Hindustan Unilever 2077.45  [ -2.75% ]  Hindalco Industries 897.1  [ -3.93% ]  ICICI Bank 1250.8  [ -3.04% ]  Indian Hotels Co. 613.3  [ -3.74% ]  IndusInd Bank 816.3  [ -3.01% ]  Infosys 1220.65  [ -3.69% ]  ITC 298.05  [ -1.97% ]  Jindal Steel 1138  [ -3.49% ]  Kotak Mahindra Bank 367.95  [ -1.98% ]  L&T 3435.25  [ -4.72% ]  Lupin 2253.9  [ -2.11% ]  Mahi. & Mahi 3045.6  [ -5.25% ]  Maruti Suzuki India 12591.45  [ -3.55% ]  MTNL 24.58  [ -3.98% ]  Nestle India 1188.2  [ -1.34% ]  NIIT 62.41  [ -5.82% ]  NMDC 77.89  [ -2.03% ]  NTPC 373.95  [ -1.20% ]  ONGC 269.1  [ 1.60% ]  Punj. NationlBak 109.45  [ -3.23% ]  Power Grid Corpn. 296.6  [ -0.72% ]  Reliance Industries 1385.35  [ -1.64% ]  SBI 1048.95  [ -1.92% ]  Vedanta 665.15  [ -2.08% ]  Shipping Corpn. 229.95  [ -4.39% ]  Sun Pharmaceutical 1744.35  [ -1.93% ]  Tata Chemicals 637.5  [ -1.98% ]  Tata Consumer 1043.7  [ -2.69% ]  Tata Motors Passenge 309.2  [ -4.73% ]  Tata Steel 190.55  [ -2.43% ]  Tata Power Co. 398.5  [ -0.52% ]  Tata Consult. Serv. 2356.55  [ -3.47% ]  Tech Mahindra 1339.75  [ -3.36% ]  UltraTech Cement 10811  [ -3.87% ]  United Spirits 1291.7  [ -2.15% ]  Wipro 188.55  [ -3.01% ]  Zee Entertainment 73.96  [ -3.76% ]  
  • 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 
    Nippon India Value Fund
    Fund Nippon India Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(19/03/2026) 208.3031
    Percentage Returns
    1 Month Ago -9.24%
    3 Months Ago -9.79%
    1 Year Ago 2.21%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 637.337.05
    State Bank of IndiaFinance - Banks - Public Sector 391.894.34
    NTPC LimitedPower - Generation/Distribution 379.404.20
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 378.294.19
    IndusInd Bank LimitedFinance - Banks - Private Sector 343.913.81
    Axis Bank LimitedFinance - Banks - Private Sector 323.253.58
    ICICI Bank LimitedFinance - Banks - Private Sector 317.813.52
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 276.113.06
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 268.912.98
    Reliance Industries LimitedRefineries 267.682.96
    Bharti Airtel LimitedTelecom Services 240.032.66
    Bharat Heavy Electricals LimitedEngineering - Heavy 214.832.38
    Kaynes Technology India LimitedElectronics - Equipment/Components 208.292.31
    Voltas LimitedConsumer Electronics 199.792.21
    PG Electroplast LimitedConsumer Electronics 191.502.12
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 187.712.08
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 180.372.00
    Jindal Steel LimitedSteel - Sponge Iron 179.211.98
    Tata Consultancy Services LimitedIT Consulting & Software 176.661.96
    ITC LimitedCigarettes & Tobacco Products 173.771.92
    Vedanta LimitedMining/Minerals 173.071.92
    Infosys LimitedIT Consulting & Software 171.951.90
    Torrent Pharmaceuticals LimitedPharmaceuticals 142.401.58
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 138.741.54
    Coal India LimitedMining/Minerals 138.631.53
    Dixon Technologies (India) LimitedConsumer Electronics 122.721.36
    LTIMindtree LimitedIT Consulting & Software 108.941.21
    NTPC Green Energy LimitedPower - Generation/Distribution 107.251.19
    Asian Paints LimitedPaints/Varnishes 105.741.17
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 95.771.06
    Fortis Healthcare LimitedHospitals & Medical Services 89.650.99
    Max Financial Services LimitedFinance & Investments 81.460.90
    UTI Asset Management Company LimitedFinance - Mutual Funds 72.320.80
    RBL Bank LimitedFinance - Banks - Private Sector 68.550.76
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 67.820.75
    Grasim Industries LimitedCement 66.870.74
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 66.740.74
    Blue Star LimitedAir Conditioners 66.650.74
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 63.820.71
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 61.880.68
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 61.220.68
    NLC India LimitedPower - Generation/Distribution 61.210.68
    Indigo Paints LimitedPaints/Varnishes 60.890.67
    Trent LimitedRetail - Apparel/Accessories 60.200.67
    Alkem Laboratories LimitedPharmaceuticals 60.170.67
    Swiggy LimitedE-Commerce/E-Retail 57.330.63
    Saatvik Green Energy LimitedElectric Equipment - General 56.880.63
    Intellect Design Arena LimitedIT Consulting & Software 53.140.59
    Fusion Finance LimitedMicrofinance Institutions 52.610.58
    Balkrishna Industries LimitedTyres & Tubes 52.140.58
    Cholamandalam Financial Holdings LimitedFinance & Investments 49.020.54
    Angel One LimitedFinance & Investments 48.310.53
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 43.880.49
    Sonata Software LimitedIT Consulting & Software 41.360.46
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 39.690.44
    India Shelter Finance Corporation LimitedFinance - Housing 38.150.42
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 37.520.42
    Ador Welding LimitedWelding Equipments 35.650.39
    Awfis Space Solutions LimitedInfrastructure - General 35.090.39
    Allied Blenders And Distillers LimitedBeverages & Distilleries 33.690.37
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 32.010.35
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 31.150.34
    Electronics Mart India LimitedConsumer Electronics 30.320.34
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 28.880.32
    Bharti Airtel Limited- Partly Paid upTelecom Services 28.690.32
    Aditya Infotech LimitedIT Equipments & Peripherals 25.340.28
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 23.030.25
    The Phoenix Mills LimitedRealty 21.150.23
    Greenpanel Industries LimitedPlywood/Laminates 17.140.19
    Finolex Cables LimitedCables - Power/Others 16.630.18
    TeamLease Services LimitedServices - Others 12.870.14
    Triveni Turbine LimitedEngineering - Heavy 11.470.13
    Equity
    KPIT Technologies LimitedIT Consulting & Software 7.710.09
    Cash
    Cash Margin - CCIL 1.220.01
    Current Assets
    Net Current Assets 39.220.41
    Triparty Repo 181.732.01
    Total9034.44100.00

    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.