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 19, 2026 >>  ABB India 6951.85  [ 1.99% ]  ACC 1167  [ -1.68% ]  Ambuja Cements 358.65  [ -1.17% ]  Asian Paints 2328.15  [ -0.21% ]  Axis Bank 1236.9  [ -3.85% ]  Bajaj Auto 10300  [ -1.12% ]  Bank of Baroda 238  [ 3.48% ]  Bharti Airtel 1872.75  [ -1.69% ]  Bharat Heavy 427.5  [ -1.52% ]  Bharat Petroleum 294  [ 0.00% ]  Britannia Industries 4705  [ -1.57% ]  Cipla 1331  [ 0.45% ]  Coal India 412  [ -1.18% ]  Colgate Palm 1736.1  [ -2.06% ]  Dabur India 377.85  [ -2.11% ]  DLF 670.9  [ -0.46% ]  Dr. Reddy's Lab. 1242  [ 0.82% ]  GAIL (India) 166.8  [ -0.86% ]  Grasim Industries 2878  [ -1.47% ]  HCL Technologies 1377  [ -0.07% ]  HDFC Bank 711.6  [ -2.27% ]  Hero MotoCorp 5203.65  [ -0.50% ]  Hindustan Unilever 1856.95  [ -2.16% ]  Hindalco Industries 900  [ -1.10% ]  ICICI Bank 1382  [ -1.06% ]  Indian Hotels Co. 760  [ -1.55% ]  IndusInd Bank 864.95  [ -1.04% ]  Infosys 1130  [ -2.72% ]  ITC 261  [ -0.76% ]  Jindal Steel 1036.75  [ -0.35% ]  Kotak Mahindra Bank 442.6  [ -0.76% ]  L&T 3654.1  [ 0.61% ]  Lupin 1953.75  [ -0.10% ]  Mahi. & Mahi 2907  [ -0.45% ]  Maruti Suzuki India 11482.5  [ 0.00% ]  MTNL 22.92  [ -2.59% ]  Nestle India 1254  [ -0.87% ]  NIIT 84.54  [ -1.00% ]  NMDC 70.43  [ -1.77% ]  NTPC 309  [ -2.37% ]  ONGC 224.7  [ 1.13% ]  Punj. NationlBak 121.65  [ 4.78% ]  Power Grid Corpn. 250  [ -0.38% ]  Reliance Industries 1202.8  [ -0.60% ]  SBI 972.45  [ 1.12% ]  Vedanta 243  [ -1.42% ]  Shipping Corpn. 275.65  [ -3.23% ]  Sun Pharmaceutical 1745  [ -0.85% ]  Tata Chemicals 637.2  [ 0.76% ]  Tata Consumer 966  [ -1.15% ]  Tata Motors Passenge 279.4  [ -2.61% ]  Tata Steel 173.9  [ -0.97% ]  Tata Power Co. 351.55  [ -0.54% ]  Tata Consult. Serv. 2461  [ -0.08% ]  Tech Mahindra 1778  [ -0.56% ]  UltraTech Cement 10620.1  [ -2.82% ]  United Spirits 1360.1  [ -1.16% ]  Wipro 182  [ -1.30% ]  Zee Entertainment 73.13  [ 1.56% ]  
  • 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 Largecap Fund
    Fund Invesco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(19/10/2026) 68.6900
    Percentage Returns
    1 Month Ago -3.61%
    3 Months Ago -4.32%
    1 Year Ago -4.36%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 160.048.31
    HDFC Bank LimitedFinance - Banks - Private Sector 79.974.15
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 76.473.97
    Eternal LimitedE-Commerce/E-Retail 73.693.83
    InterGlobe Aviation LimitedAirlines 70.053.64
    Infosys LimitedIT Consulting & Software 68.693.57
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 68.033.53
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 61.853.21
    Tech Mahindra LimitedIT Consulting & Software 56.482.93
    Bharti Airtel LimitedTelecom Services 56.302.92
    Axis Bank LimitedFinance - Banks - Private Sector 53.022.75
    Indian BankFinance - Banks - Public Sector 50.852.64
    Torrent Pharmaceuticals LimitedPharmaceuticals 48.082.50
    Coforge LimitedIT Consulting & Software 47.502.47
    Titan Company LimitedGems, Jewellery & Precious Metals 46.072.39
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 43.522.26
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 42.902.23
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 40.532.11
    UltraTech Cement LimitedCement 39.372.04
    BSE LimitedExchange Platform 36.711.91
    Max Healthcare Institute LimitedHospitals & Medical Services 35.121.82
    CG Power and Industrial Solutions LimitedElectric Equipment - General 35.021.82
    ABB India LimitedElectric Equipment - General 34.851.81
    Avenue Supermarts LimitedRetail - Departmental Stores 34.201.78
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 32.141.67
    Poly Medicure LimitedMedical Equipment & Accessories 29.061.51
    Divi's Laboratories LimitedPharmaceuticals 27.871.45
    Bank of BarodaFinance - Banks - Public Sector 23.541.22
    Tata Steel LimitedIron & Steel 22.451.17
    Asian Paints LimitedPaints/Varnishes 22.281.16
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 22.091.15
    Multi Commodity Exchange of India LimitedExchange Platform 21.721.13
    Global Health LimitedHospitals & Medical Services 20.961.09
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 20.481.06
    Trent LimitedRetail - Apparel/Accessories 20.331.06
    Hindustan Aeronautics LimitedAerospace & Defense 19.831.03
    Prestige Estates Projects LimitedRealty 18.500.96
    Hindalco Industries LimitedAluminium 16.950.88
    Dhoot Transmission LtdAuto Ancl - Electrical 16.930.88
    Ather Energy LimitedAuto Ancl - Batteries 16.710.87
    PTC Industries LtdEngineering - General 16.260.84
    Home First Finance Company India LimitedFinance - Housing 16.140.84
    Polycab India LimitedCables - Power/Others 16.030.83
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 15.760.82
    Vishal Mega Mart LimitedRetail - Departmental Stores 15.150.79
    SRF LimitedChemicals - Others 14.840.77
    Bharat Electronics LimitedAerospace & Defense 13.760.71
    DLF LimitedRealty 13.470.70
    Jyoti CNC Automation LtdEngineering - Heavy 13.460.70
    Aditya Infotech LimitedIT Equipments & Peripherals 11.720.61
    Sai Life Sciences LimitedPharmaceuticals 11.540.60
    Dixon Technologies (India) LimitedConsumer Electronics 11.510.60
    Honeywell Automation India LimitedInstrumentation & Process Control 9.900.51
    NTPC Green Energy LimitedPower - Generation/Distribution 9.340.49
    Equity
    PB Fintech LimitedFinancial Technologies (Fintech) 8.070.42
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.66-0.13
    Triparty Repo 19.701.02
    Total1925.14100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute