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 - 3:59PM >>  ABB India 6816  [ -0.13% ]  ACC 1186.95  [ 4.31% ]  Ambuja Cements 362.9  [ 3.98% ]  Asian Paints 2333  [ -1.00% ]  Axis Bank 1286.45  [ -0.16% ]  Bajaj Auto 10417  [ 0.52% ]  Bank of Baroda 230  [ 0.83% ]  Bharti Airtel 1905  [ 2.86% ]  Bharat Heavy 434.1  [ -0.14% ]  Bharat Petroleum 294  [ 0.15% ]  Britannia Industries 4780  [ -2.32% ]  Cipla 1325  [ -0.65% ]  Coal India 416.9  [ -0.50% ]  Colgate Palm 1772.55  [ -0.53% ]  Dabur India 386  [ 0.26% ]  DLF 674  [ 0.66% ]  Dr. Reddy's Lab. 1231.85  [ 0.91% ]  GAIL (India) 168.25  [ -0.27% ]  Grasim Industries 2921  [ 0.62% ]  HCL Technologies 1378  [ 1.08% ]  HDFC Bank 728.1  [ -0.06% ]  Hero MotoCorp 5230  [ 0.57% ]  Hindustan Unilever 1898  [ 0.20% ]  Hindalco Industries 910  [ 1.79% ]  ICICI Bank 1396.8  [ 0.13% ]  Indian Hotels Co. 772  [ 4.32% ]  IndusInd Bank 874  [ -1.24% ]  Infosys 1161.6  [ 4.55% ]  ITC 263  [ -0.66% ]  Jindal Steel 1040.4  [ 1.01% ]  Kotak Mahindra Bank 446  [ -0.63% ]  L&T 3632  [ -0.66% ]  Lupin 1955.8  [ -0.17% ]  Mahi. & Mahi 2920  [ 2.38% ]  Maruti Suzuki India 11482  [ 0.50% ]  MTNL 23.53  [ -0.34% ]  Nestle India 1265  [ -1.17% ]  NIIT 85.39  [ -2.03% ]  NMDC 71.7  [ 1.10% ]  NTPC 316.5  [ 0.76% ]  ONGC 222.2  [ -1.20% ]  Punj. NationlBak 116.1  [ 0.78% ]  Power Grid Corpn. 250.95  [ 0.38% ]  Reliance Industries 1210  [ -1.09% ]  SBI 961.7  [ 0.02% ]  Vedanta 246.5  [ 0.16% ]  Shipping Corpn. 284.85  [ 0.26% ]  Sun Pharmaceutical 1760  [ -0.03% ]  Tata Chemicals 632.4  [ 0.72% ]  Tata Consumer 977.2  [ -1.70% ]  Tata Motors Passenge 286.9  [ 0.02% ]  Tata Steel 175.6  [ -0.48% ]  Tata Power Co. 353.45  [ 1.19% ]  Tata Consult. Serv. 2463  [ 4.61% ]  Tech Mahindra 1788  [ 8.45% ]  UltraTech Cement 10928  [ 0.58% ]  United Spirits 1376.1  [ -0.71% ]  Wipro 184.4  [ 6.16% ]  Zee Entertainment 72.01  [ -1.02% ]  
  • 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 
    Bandhan Flexi Cap Fund - Direct Plan
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(16/10/2026) 226.8600
    Percentage Returns
    1 Month Ago 0.42%
    3 Months Ago -1.96%
    1 Year Ago -2.47%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 672.799.46
    ICICI Bank LimitedFinance - Banks - Private Sector 545.867.67
    Reliance Industries LimitedRefineries 403.585.67
    Bharti Airtel LimitedTelecom Services 291.664.10
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 281.223.95
    Axis Bank LimitedFinance - Banks - Private Sector 275.853.88
    Infosys LimitedIT Consulting & Software 273.383.84
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 241.863.40
    ITC LimitedCigarettes & Tobacco Products 236.483.32
    Tata Consultancy Services LimitedIT Consulting & Software 199.932.81
    Bajaj Finserv LimitedHolding Company 181.762.55
    HDFC Life Insurance Company LimitedFinance - Life Insurance 145.942.05
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 131.601.85
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 121.931.71
    Eternal LimitedE-Commerce/E-Retail 121.601.71
    Coal India LimitedMining/Minerals 110.501.55
    Cipla LimitedPharmaceuticals 104.321.47
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 103.351.45
    Life Insurance Corporation Of IndiaFinance - Life Insurance 102.751.44
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 102.071.43
    Cholamandalam Financial Holdings LimitedFinance & Investments 99.811.40
    Titan Company LimitedGems, Jewellery & Precious Metals 96.331.35
    Varun Beverages LimitedNon-Alcoholic Beverages 95.041.34
    SBI Life Insurance Company LimitedFinance - Life Insurance 93.301.31
    V-Mart Retail LimitedRetail - Departmental Stores 89.101.25
    Sterlite Technologies LimitedTelecom Cables 86.441.21
    Hindustan UNILever LimitedPersonal Care 84.561.19
    NTPC LimitedPower - Generation/Distribution 80.691.13
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 78.621.10
    Emami LimitedPersonal Care 74.571.05
    Shree Cement LimitedCement 73.741.04
    Sun Pharmaceutical Industries LimitedPharmaceuticals 72.661.02
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 70.340.99
    Trent LimitedRetail - Apparel/Accessories 68.160.96
    Vedanta Aluminium Metal LimitedAluminium 57.810.81
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 56.960.80
    Jindal Steel LimitedSteel - Sponge Iron 56.750.80
    Dalmia Bharat LimitedCement 54.090.76
    JK Lakshmi Cement LimitedCement 50.410.71
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 48.670.68
    LTM LimitedIT Consulting & Software 48.540.68
    Syngene International LimitedPharmaceuticals 47.490.67
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 40.700.57
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 40.480.57
    Swiggy LimitedE-Commerce/E-Retail 37.520.53
    Dr. Reddy's Laboratories LimitedPharmaceuticals 36.990.52
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 36.590.51
    Info Edge (India) LimitedInternet & Catalogue Retail 36.590.51
    Atul LimitedAgro Chemicals/Pesticides 35.490.50
    Motherson Sumi Wiring India LimitedCables - Power/Others 34.760.49
    Havells India LimitedConsumer Electronics 30.480.43
    KEC International LimitedPower - Transmission/Equipment 30.180.42
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 27.130.38
    Greenpanel Industries LimitedPlywood/Laminates 25.330.36
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 24.460.34
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 24.180.34
    Rallis India LimitedAgro Chemicals/Pesticides 20.710.29
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 18.930.27
    Sanofi India LimitedPharmaceuticals 16.460.23
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 16.330.23
    RHI Magnesita India LimitedRefractories 15.390.22
    Pfizer LimitedPharmaceuticals 14.060.20
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 11.680.16
    Vinati Organics LimitedChemicals - Organic - Benzene Based 9.000.13
    Finolex Industries LimitedPlastics - Pipes & Fittings 8.330.12
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.540.08
    Equity
    Abbott India LimitedPharmaceuticals 5.430.08
    Cash Margin - Derivatives 12.000.17
    Cash Margin - CCIL 1.510.02
    Cash
    Cash / Bank Balance 0.170.00
    Net Receivables/(Payables)
    Net Receivables/Payables -23.42-0.30
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 49.030.69
    Triparty Repo TRP_011026 240.693.38
    Total7115.19100.00

    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