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 Nov 27, 2025 - 2:54PM >>  ABB India 5198.15  [ 2.73% ]  ACC 1885.05  [ 0.80% ]  Ambuja Cements 550.2  [ 0.82% ]  Asian Paints Ltd. 2875.05  [ -0.03% ]  Axis Bank Ltd. 1290.15  [ 1.91% ]  Bajaj Auto 9164.3  [ 1.31% ]  Bank of Baroda 288.35  [ 0.33% ]  Bharti Airtel 2127.1  [ -1.56% ]  Bharat Heavy Ele 289.7  [ 2.42% ]  Bharat Petroleum 367.55  [ 3.55% ]  Britannia Ind. 5883.3  [ 0.30% ]  Cipla 1523.45  [ 1.09% ]  Coal India 377.3  [ 1.96% ]  Colgate Palm 2185.15  [ 0.81% ]  Dabur India 517.2  [ 0.64% ]  DLF Ltd. 730.6  [ 1.16% ]  Dr. Reddy's Labs 1248.35  [ 1.00% ]  GAIL (India) 185.2  [ 2.75% ]  Grasim Inds. 2744.15  [ 2.22% ]  HCL Technologies 1617.75  [ 1.07% ]  HDFC Bank 1003.85  [ 1.41% ]  Hero MotoCorp 6134.7  [ 0.86% ]  Hindustan Unilever L 2425.55  [ 0.48% ]  Hindalco Indus. 799.6  [ 1.40% ]  ICICI Bank 1374.95  [ 1.24% ]  Indian Hotels Co 731  [ 0.65% ]  IndusInd Bank 850.5  [ 1.24% ]  Infosys L 1557.75  [ 1.81% ]  ITC Ltd. 402.25  [ 0.39% ]  Jindal Steel 1041.9  [ 1.90% ]  Kotak Mahindra Bank 2103.25  [ 1.59% ]  L&T 4061.1  [ 1.63% ]  Lupin Ltd. 2071.5  [ 1.34% ]  Mahi. & Mahi 3685.4  [ 0.43% ]  Maruti Suzuki India 16154.55  [ 1.71% ]  MTNL 38.44  [ 1.26% ]  Nestle India 1275.4  [ 0.97% ]  NIIT Ltd. 97.45  [ 1.35% ]  NMDC Ltd. 74.31  [ 2.26% ]  NTPC 326.25  [ 0.79% ]  ONGC 247.6  [ 0.92% ]  Punj. NationlBak 125  [ 1.58% ]  Power Grid Corpo 275.05  [ 0.51% ]  Reliance Inds. 1569.75  [ 1.99% ]  SBI 984.05  [ 0.09% ]  Vedanta 516.2  [ 2.40% ]  Shipping Corpn. 233  [ 0.24% ]  Sun Pharma. 1804.85  [ 1.87% ]  Tata Chemicals 815.65  [ 1.54% ]  Tata Consumer Produc 1185.3  [ 0.66% ]  Tata Motors Passenge 359.2  [ 1.92% ]  Tata Steel 169.75  [ 2.04% ]  Tata Power Co. 391.5  [ 3.08% ]  Tata Consultancy 3162.25  [ 1.36% ]  Tech Mahindra 1520.1  [ 1.67% ]  UltraTech Cement 11760.15  [ 1.64% ]  United Spirits 1458.35  [ 1.98% ]  Wipro 250.15  [ 1.77% ]  Zee Entertainment En 97.8  [ 0.82% ]  
  • 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 Financial Services Fund
    Fund Invesco Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(26/11/2025) 146.2200
    Percentage Returns
    1 Month Ago 3.45%
    3 Months Ago 8.57%
    1 Year Ago 14.05%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 285.9818.87
    HDFC Bank LimitedFinance - Banks - Private Sector 280.2218.49
    Multi Commodity Exchange of India LimitedExchange Platform 85.175.62
    Axis Bank LimitedFinance - Banks - Private Sector 79.635.25
    Central Depository Services (India) LimitedServices - Others 60.503.99
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 56.843.75
    Cholamandalam Investment and Finance Company Limited ØNon-Banking Financial Company (NBFC) 55.253.65
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 42.152.78
    Indian BankFinance - Banks - Public Sector 38.992.57
    Nuvama Wealth Management LimitedFinance & Investments 37.632.48
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 36.932.44
    PB Fintech LimitedFinancial Technologies (Fintech) 36.192.39
    HDFC Asset Management Company LimitedFinance - Mutual Funds 35.662.35
    SBI Life Insurance Company LimitedFinance - Life Insurance 32.902.17
    BSE LimitedExchange Platform 32.282.13
    Computer Age Management Services LimitedFinance & Investments 28.791.90
    The Federal Bank LimitedFinance - Banks - Private Sector 27.961.85
    Can Fin Homes LimitedFinance - Housing 25.021.65
    IndusInd Bank LimitedFinance - Banks - Private Sector 24.471.61
    Prudent Corporate Advisory Services LimitedFinance & Investments 23.621.56
    Max Financial Services LimitedFinance & Investments 22.941.51
    Aadhar Housing Finance LimitedFinance - Housing 22.701.50
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 22.301.47
    State Bank of IndiaFinance - Banks - Public Sector 19.831.31
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 19.681.30
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 19.471.28
    Home First Finance Company India LimitedFinance - Housing 18.301.21
    Medi Assist Healthcare Services LimitedInsurance Distributor 16.821.11
    Equity
    Tata Capital LimitedFinance & Investments 15.060.99
    Net Receivables/(Payables)
    Net Receivables / (Payables) -8.27-0.54
    Triparty Repo 20.581.36
    Total1515.61100.00

    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.