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 Oct 28, 2025 >>  ABB India 5176.4  [ -1.12% ]  ACC 1861.1  [ -0.04% ]  Ambuja Cements 554.95  [ -0.89% ]  Asian Paints Ltd. 2509.05  [ -0.36% ]  Axis Bank Ltd. 1245.7  [ -0.67% ]  Bajaj Auto 9055.3  [ -0.45% ]  Bank of Baroda 276.85  [ 1.04% ]  Bharti Airtel 2090.5  [ 0.45% ]  Bharat Heavy Ele 237.35  [ 0.87% ]  Bharat Petroleum 340.55  [ -0.69% ]  Britannia Ind. 5864.5  [ -0.85% ]  Cipla 1569.85  [ -0.89% ]  Coal India 391.3  [ -1.36% ]  Colgate Palm 2232.75  [ 0.76% ]  Dabur India 502.75  [ -0.87% ]  DLF Ltd. 774  [ -0.69% ]  Dr. Reddy's Labs 1290.5  [ 0.46% ]  GAIL (India) 178.5  [ -1.00% ]  Grasim Inds. 2932.15  [ 0.24% ]  HCL Technologies 1521.55  [ -0.80% ]  HDFC Bank 1003.55  [ 0.06% ]  Hero MotoCorp 5605.4  [ -0.76% ]  Hindustan Unilever L 2499.4  [ -0.50% ]  Hindalco Indus. 849.2  [ 1.00% ]  ICICI Bank 1363.2  [ -1.05% ]  Indian Hotels Co 741.55  [ -0.66% ]  IndusInd Bank 799.7  [ 3.77% ]  Infosys L 1500.6  [ -0.28% ]  ITC Ltd. 417.95  [ -0.57% ]  Jindal Steel 1073.15  [ 3.80% ]  Kotak Mahindra Bank 2160.35  [ 0.54% ]  L&T 3972.85  [ 1.23% ]  Lupin Ltd. 1921.1  [ -0.07% ]  Mahi. & Mahi 3576.55  [ -0.98% ]  Maruti Suzuki India 16313.75  [ -0.43% ]  MTNL 42.12  [ -0.21% ]  Nestle India 1271  [ -0.91% ]  NIIT Ltd. 105.15  [ -0.76% ]  NMDC Ltd. 74.6  [ 0.28% ]  NTPC 339.05  [ -0.80% ]  ONGC 250.45  [ -1.11% ]  Punj. NationlBak 121.15  [ 1.13% ]  Power Grid Corpo 288.4  [ -0.93% ]  Reliance Inds. 1487.15  [ 0.21% ]  SBI 930.25  [ 0.76% ]  Vedanta 502.6  [ -0.49% ]  Shipping Corpn. 261.75  [ -3.66% ]  Sun Pharma. 1687.15  [ -0.41% ]  Tata Chemicals 903.65  [ 1.11% ]  Tata Consumer Produc 1168.35  [ -0.15% ]  Tata Motors Passenge 411.6  [ 0.37% ]  Tata Steel 181.85  [ 2.97% ]  Tata Power Co. 398.65  [ -0.40% ]  Tata Consultancy 3056.85  [ -0.90% ]  Tech Mahindra 1447.3  [ -1.07% ]  UltraTech Cement 11932.7  [ -0.68% ]  United Spirits 1364.65  [ 0.88% ]  Wipro 242.4  [ -0.62% ]  Zee Entertainment En 102.8  [ -0.29% ]  
  • 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 
    Invesco India Multicap Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(28/10/2025) 131.8600
    Percentage Returns
    1 Month Ago 3.68%
    3 Months Ago 1.74%
    1 Year Ago 1.31%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 190.114.66
    ICICI Bank LimitedFinance - Banks - Private Sector 167.794.11
    Cholamandalam Investment and Finance Company Limited ØNon-Banking Financial Company (NBFC) 150.353.68
    Trent LimitedRetail - Apparel/Accessories 143.743.52
    Dixon Technologies (India) LimitedConsumer Electronics 124.603.05
    Dr Agarwals Health Care LimitedHospitals & Medical Services 106.602.61
    HDFC Bank LimitedFinance - Banks - Private Sector 106.442.61
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 100.002.45
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 88.882.18
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 85.222.09
    Sai Life Sciences LimitedPharmaceuticals 84.342.07
    Max Healthcare Institute LimitedHospitals & Medical Services 81.942.01
    BSE LimitedExchange Platform 81.361.99
    Bharat Electronics LimitedAerospace & Defense 81.251.99
    Go Digit General Insurance LtdFinance - Non Life Insurance 80.571.97
    InterGlobe Aviation LimitedAirlines 78.661.93
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 78.541.92
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 78.031.91
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 77.881.91
    Swiggy LimitedE-Commerce/E-Retail 77.611.90
    Multi Commodity Exchange of India LimitedExchange Platform 74.691.83
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 74.501.82
    Persistent Systems LtdIT Consulting & Software 72.461.77
    UltraTech Cement LimitedCement 69.951.71
    PB Fintech LimitedFinancial Technologies (Fintech) 65.161.60
    Safari Industries (India) LimitedPackaging & Containers 64.831.59
    The Phoenix Mills LimitedRealty 64.761.59
    Hexaware Technologies LimitedIT Consulting & Software 64.301.57
    UNO Minda LimitedAuto Ancl - Electrical 60.561.48
    JK Cement LimitedCement 59.241.45
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 58.521.43
    Coforge LimitedIT Consulting & Software 58.011.42
    Prestige Estates Projects LimitedRealty 56.581.39
    Metro Brands LimitedFootwears 56.341.38
    Timken India LimitedBearings 56.311.38
    Home First Finance Company India LimitedFinance - Housing 56.131.37
    HDB Financial Services LimitedFinance & Investments 55.801.37
    Awfis Space Solutions LimitedInfrastructure - General 55.251.35
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 54.991.35
    Global Health LimitedHospitals & Medical Services 54.211.33
    Radico Khaitan LimitedBeverages & Distilleries 52.341.28
    Zensar Technologies LimitedIT Consulting & Software 49.371.21
    The Federal Bank LimitedFinance - Banks - Private Sector 49.181.20
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 45.291.11
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 44.751.10
    KEI Industries LimitedCables - Power/Others 42.771.05
    Hyundai Motor India LtdAuto - Cars & Jeeps 42.251.03
    Birla Corporation LimitedCement 41.991.03
    Concord Biotech LimitedPharmaceuticals 37.240.91
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 34.820.85
    FSN E-Commerce Ventures Limited ØE-Commerce/E-Retail 34.170.84
    Aditya Birla Real Estate LimitedPaper & Paper Products 33.050.81
    Ethos Ltd.Watches 32.520.80
    Bikaji Foods International LimitedFood Processing & Packaging 30.950.76
    Cholamandalam Financial Holdings LimitedFinance & Investments 30.190.74
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 28.690.70
    Kaynes Technology India LimitedElectronics - Equipment/Components 24.450.60
    Amber Enterprises India LimitedDomestic Appliances 23.100.57
    Jyoti CNC Automation LtdEngineering - Heavy 21.690.53
    Vishal Mega Mart LimitedRetail - Departmental Stores 21.340.52
    Suzlon Energy LimitedEngineering - Heavy 19.510.48
    Equity
    Honeywell Automation India LimitedInstrumentation & Process Control 8.400.21
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.61-0.09
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.870.02
    Triparty Repo 40.771.00
    Total4083.62100.00

    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.