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 15, 2026 >>  ABB India 6382.35  [ -0.72% ]  ACC 1364.4  [ -0.98% ]  Ambuja Cements 433.8  [ -2.30% ]  Asian Paints 2605.5  [ -0.67% ]  Axis Bank 1244.85  [ -0.77% ]  Bajaj Auto 10378.1  [ -0.70% ]  Bank of Baroda 261.5  [ -2.32% ]  Bharti Airtel 1904.6  [ 1.13% ]  Bharat Heavy 398.2  [ -3.69% ]  Bharat Petroleum 284.4  [ -3.63% ]  Britannia Industries 5405  [ 0.63% ]  Cipla 1431.55  [ -0.49% ]  Coal India 462.15  [ 1.84% ]  Colgate Palm 2159.75  [ 0.70% ]  Dabur India 467.2  [ 0.48% ]  DLF 567  [ -2.78% ]  Dr. Reddy's Lab. 1336.95  [ 2.62% ]  GAIL (India) 162.5  [ 0.00% ]  Grasim Industries 2931.4  [ -0.19% ]  HCL Technologies 1132.7  [ 0.70% ]  HDFC Bank 767.8  [ -0.23% ]  Hero MotoCorp 5065.3  [ -0.20% ]  Hindustan Unilever 2271  [ 1.00% ]  Hindalco Industries 1067.25  [ -3.27% ]  ICICI Bank 1244.7  [ -0.14% ]  Indian Hotels Co. 655.2  [ 0.78% ]  IndusInd Bank 887.3  [ -2.11% ]  Infosys 1118.4  [ 2.08% ]  ITC 309.5  [ 0.68% ]  Jindal Steel 1231.7  [ -1.74% ]  Kotak Mahindra Bank 387.3  [ 1.08% ]  L&T 3907.5  [ -0.85% ]  Lupin 2273.9  [ 0.71% ]  Mahi. & Mahi 3122.6  [ -1.56% ]  Maruti Suzuki India 13225.85  [ 1.14% ]  MTNL 29.2  [ -1.15% ]  Nestle India 1430.3  [ -2.01% ]  NIIT 63.74  [ -1.30% ]  NMDC 91.42  [ -1.93% ]  NTPC 394.95  [ -0.33% ]  ONGC 299.45  [ -0.45% ]  Punj. NationlBak 102.05  [ -2.39% ]  Power Grid Corpn. 305.85  [ 1.34% ]  Reliance Industries 1336.35  [ -1.87% ]  SBI 962.95  [ -1.69% ]  Vedanta 331.1  [ -2.30% ]  Shipping Corpn. 331.05  [ 1.19% ]  Sun Pharmaceutical 1880  [ 0.90% ]  Tata Chemicals 748.95  [ -1.09% ]  Tata Consumer 1234.2  [ 0.43% ]  Tata Motors Passenge 356.55  [ 5.22% ]  Tata Steel 216.8  [ -1.97% ]  Tata Power Co. 407.15  [ -0.16% ]  Tata Consult. Serv. 2263.8  [ 0.80% ]  Tech Mahindra 1370.25  [ 1.86% ]  UltraTech Cement 11489.85  [ -1.83% ]  United Spirits 1320.25  [ 3.77% ]  Wipro 189.95  [ 0.82% ]  Zee Entertainment 88.49  [ -2.44% ]  
  • 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(15/05/2026) 121.7700
    Percentage Returns
    1 Month Ago 1.27%
    3 Months Ago -1.96%
    1 Year Ago -5.12%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 143.833.60
    ICICI Bank LimitedFinance - Banks - Private Sector 134.873.38
    Axis Bank LimitedFinance - Banks - Private Sector 115.652.89
    InterGlobe Aviation LimitedAirlines 115.342.89
    BSE LimitedExchange Platform 111.732.80
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 107.512.69
    HDFC Bank LimitedFinance - Banks - Private Sector 103.902.60
    Sai Life Sciences LimitedPharmaceuticals 101.092.53
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 98.162.46
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 92.322.31
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 90.942.28
    Dr Agarwals Health Care LimitedHospitals & Medical Services 90.512.27
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 89.252.23
    Multi Commodity Exchange of India LimitedExchange Platform 89.192.23
    Max Healthcare Institute LimitedHospitals & Medical Services 88.752.22
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 88.582.22
    Bharti Airtel LimitedTelecom Services 83.992.10
    Prestige Estates Projects LimitedRealty 82.822.07
    Amber Enterprises India LimitedDomestic Appliances 82.382.06
    Persistent Systems Ltd ØIT Consulting & Software 81.442.04
    JK Cement LimitedCement 80.432.01
    Go Digit General Insurance LtdFinance - Non Life Insurance 74.811.87
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 73.961.85
    Trent LimitedRetail - Apparel/Accessories 71.381.79
    Global Health LimitedHospitals & Medical Services 69.751.75
    The Phoenix Mills LimitedRealty 67.321.68
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 65.301.63
    IndusInd Bank LimitedFinance - Banks - Private Sector 65.191.63
    Coforge LimitedIT Consulting & Software 64.521.61
    RBL Bank LimitedFinance - Banks - Private Sector 64.341.61
    Tata Motors LtdAuto - LCVs/HCVs 60.421.51
    UltraTech Cement LimitedCement 60.181.51
    PB Fintech LimitedFinancial Technologies (Fintech) 60.161.51
    KEI Industries Limited ØCables - Power/Others 56.931.42
    Timken India LimitedBearings 55.871.40
    Swiggy LimitedE-Commerce/E-Retail 50.031.25
    Hindustan Aeronautics LimitedAerospace & Defense 50.001.25
    Bharat Electronics LimitedAerospace & Defense 48.751.22
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 48.271.21
    Corona Remedies LimitedPharmaceuticals 48.231.21
    Vishal Mega Mart LimitedRetail - Departmental Stores 47.901.20
    Bank of BarodaFinance - Banks - Public Sector 43.981.10
    Hexaware Technologies LimitedIT Consulting & Software 42.931.07
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 42.871.07
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 42.151.05
    Safari Industries (India) LimitedPackaging & Containers 41.851.05
    Aditya Infotech LimitedIT Equipments & Peripherals 41.831.05
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 39.150.98
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 38.760.97
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 37.890.95
    Hindalco Industries LimitedAluminium 35.380.89
    Home First Finance Company India LimitedFinance - Housing 33.300.83
    Zensar Technologies LimitedIT Consulting & Software 33.250.83
    Avenue Supermarts LimitedRetail - Departmental Stores 30.660.77
    Dixon Technologies (India) LimitedConsumer Electronics 30.450.76
    Ethos Ltd.Watches 24.080.60
    Tube Investments Of India LimitedCycles & Accessories 19.840.50
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 19.840.50
    Tata Consumer Products LimitedTea & Coffee 19.570.49
    Jyoti CNC Automation LtdEngineering - Heavy 19.140.48
    CCL Products (India) LimitedTea & Coffee 16.380.41
    Equity
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 6.700.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.12-0.05
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.880.02
    Triparty Repo 60.641.52
    Total3995.40100.00

    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.