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 Jul 18, 2025 - 12:49PM >>  ABB India 5682  [ 0.80% ]  ACC 1970.25  [ -0.44% ]  Ambuja Cements 596  [ 0.39% ]  Asian Paints Ltd. 2376.6  [ -0.94% ]  Axis Bank Ltd. 1111.05  [ -4.21% ]  Bajaj Auto 8333  [ 0.06% ]  Bank of Baroda 245.25  [ -0.47% ]  Bharti Airtel 1898  [ -1.65% ]  Bharat Heavy Ele 250.15  [ -1.20% ]  Bharat Petroleum 342.85  [ -1.15% ]  Britannia Ind. 5789.8  [ -0.30% ]  Cipla 1473.5  [ -0.60% ]  Coal India 385.5  [ -0.10% ]  Colgate Palm. 2388.05  [ -0.40% ]  Dabur India 520.45  [ -1.50% ]  DLF Ltd. 844.2  [ -0.31% ]  Dr. Reddy's Labs 1257.3  [ -0.47% ]  GAIL (India) 184.85  [ -0.22% ]  Grasim Inds. 2726.2  [ -1.38% ]  HCL Technologies 1544.85  [ 0.05% ]  HDFC Bank 1966.5  [ -1.01% ]  Hero MotoCorp 4400  [ -1.03% ]  Hindustan Unilever L 2486  [ -0.97% ]  Hindalco Indus. 674.1  [ -0.05% ]  ICICI Bank 1411.5  [ -0.53% ]  Indian Hotels Co 758.95  [ 0.65% ]  IndusInd Bank 868.85  [ 0.47% ]  Infosys L 1587.3  [ 0.29% ]  ITC Ltd. 420.5  [ -0.78% ]  Jindal St & Pwr 958.6  [ 0.94% ]  Kotak Mahindra Bank 2145  [ -1.24% ]  L&T 3459  [ -0.44% ]  Lupin Ltd. 1939.85  [ -0.79% ]  Mahi. & Mahi 3186  [ -0.25% ]  Maruti Suzuki India 12381.95  [ -0.77% ]  MTNL 50.2  [ -1.82% ]  Nestle India 2458.2  [ 0.39% ]  NIIT Ltd. 125.05  [ -1.30% ]  NMDC Ltd. 70.49  [ 1.35% ]  NTPC 341.6  [ -0.28% ]  ONGC 244.95  [ 0.43% ]  Punj. NationlBak 113.6  [ -0.13% ]  Power Grid Corpo 296  [ -0.22% ]  Reliance Inds. 1473.5  [ -0.24% ]  SBI 824.35  [ -0.51% ]  Vedanta 443.75  [ -0.11% ]  Shipping Corpn. 219  [ -1.08% ]  Sun Pharma. 1696.95  [ -0.37% ]  Tata Chemicals 928  [ -1.08% ]  Tata Consumer Produc 1096.95  [ -0.76% ]  Tata Motors 680  [ -0.26% ]  Tata Steel 161.55  [ 1.06% ]  Tata Power Co. 408.9  [ -1.05% ]  Tata Consultancy 3201.3  [ -0.22% ]  Tech Mahindra 1550.6  [ -0.83% ]  UltraTech Cement 12448  [ -0.39% ]  United Spirits 1364.95  [ -1.09% ]  Wipro 266.2  [ 2.29% ]  Zee Entertainment En 141.7  [ -0.39% ]  
  • 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(17/07/2025) 132.9200
    Percentage Returns
    1 Month Ago 1.69%
    3 Months Ago 9.21%
    1 Year Ago 4.23%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 225.015.38
    ICICI Bank LimitedFinance - Banks - Private Sector 218.125.22
    HDFC Bank LimitedFinance - Banks - Private Sector 179.694.30
    Trent LimitedRetail - Apparel/Accessories 158.873.80
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 114.122.73
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 112.152.68
    Multi Commodity Exchange of India LimitedExchange Platform 109.162.61
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 102.412.45
    Bharat Electronics LimitedAerospace & Defense 91.892.20
    Max Healthcare Institute LimitedHospitals & Medical Services 86.632.07
    Varun Beverages LtdNon-Alcoholic Beverages 77.861.86
    Tata Consumer Products LimitedTea & Coffee 76.901.84
    Home First Finance Company India LimitedFinance - Housing 74.711.79
    Eternal LimitedE-Commerce/E-Retail 70.481.69
    Coforge LimitedIT Consulting & Software 70.171.68
    PB Fintech LimitedFinancial Technologies (Fintech) 69.831.67
    The Federal Bank LimitedFinance - Banks - Private Sector 69.401.66
    InterGlobe Aviation LimitedAirlines 67.531.61
    Solar Industries India LimitedIndustrial Explosives 66.681.59
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 66.441.59
    Titan Company LimitedGems, Jewellery & Precious Metals 66.041.58
    Timken India LimitedBearings 65.451.56
    Dixon Technologies (India) LimitedConsumer Electronics 63.161.51
    Cipla LimitedPharmaceuticals 62.341.49
    Awfis Space Solutions LimitedInfrastructure - General 62.321.49
    Grasim Industries LimitedCement 60.141.44
    Poly Medicure LimitedMedical Equipment & Accessories 59.481.42
    Radico Khaitan LimitedBeverages & Distilleries 59.051.41
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 57.101.37
    UNO Minda LimitedAuto Ancl - Electrical 55.851.34
    Safari Industries (India) LimitedPackaging & Containers 54.371.30
    Metro Brands LimitedFootwears 54.081.29
    Bharat Forge LimitedForgings 53.051.27
    Mankind Pharma LimitedPharmaceuticals 51.711.24
    The Phoenix Mills LimitedRealty 51.521.23
    Birla Corporation LimitedCement 50.111.20
    Clean Science and Technology LimitedChemicals - Speciality 47.691.14
    Aditya Birla Real Estate LimitedPaper & Paper Products 47.661.14
    Global Health LimitedHospitals & Medical Services 46.901.12
    Suzlon Energy LimitedEngineering - Heavy 45.681.09
    NTPC Green Energy LimitedPower - Generation/Distribution 44.391.06
    Brainbees Solutions LtdE-Commerce/E-Retail 43.951.05
    Hindalco Industries LimitedAluminium 43.721.05
    Medi Assist Healthcare Services LimitedInsurance Distributor 43.701.04
    Torrent Power LimitedPower - Generation/Distribution 42.141.01
    Concord Biotech LimitedPharmaceuticals 41.580.99
    Ambuja Cements LimitedCement 40.750.97
    Grindwell Norton LimitedAbrasives And Grinding Wheels 39.970.96
    Honeywell Automation India LimitedInstrumentation & Process Control 39.390.94
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 39.370.94
    Tata Steel LimitedIron & Steel 39.310.94
    Fine Organic Industries LimitedChemicals - Organic - Others 36.030.86
    Jindal Stainless LimitedSteel - Alloys/Special 34.090.82
    United Breweries LimitedBeverages & Distilleries 33.290.80
    Bikaji Foods International LimitedFood Processing & Packaging 30.800.74
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 30.640.73
    Cohance Lifesciences LimitedPharmaceuticals 30.230.72
    Deepak Nitrite LimitedChemicals - Inorganic - Others 28.820.69
    Sonata Software LimitedIT Consulting & Software 27.570.66
    Jyoti CNC Automation LtdEngineering - Heavy 27.020.65
    Tube Investments Of India LimitedCycles & Accessories 25.900.62
    Cummins India LimitedEngines 23.010.55
    Entero Healthcare Solutions LtdPharmaceuticals 22.940.55
    Godrej Properties LimitedRealty 21.450.51
    Orchid Pharma LimitedPharmaceuticals 18.320.44
    Equity
    KPIT Technologies LimitedIT Consulting & Software 9.940.24
    Net Receivables/(Payables)
    Net Receivables / (Payables) 34.220.80
    Triparty Repo 67.761.62
    Total4182.05100.00

    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.