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 Jun 25, 2025 - 2:46PM >>  ABB India 5964.5  [ -0.64% ]  ACC 1854.85  [ 0.32% ]  Ambuja Cements 558.5  [ 0.72% ]  Asian Paints Ltd. 2279.95  [ 0.21% ]  Axis Bank Ltd. 1214.95  [ -0.48% ]  Bajaj Auto 8390  [ 0.16% ]  Bank of Baroda 239  [ 0.48% ]  Bharti Airtel 1968.5  [ 1.85% ]  Bharat Heavy Ele 261.2  [ 0.50% ]  Bharat Petroleum 318.2  [ -0.34% ]  Britannia Ind. 5720.7  [ 1.84% ]  Cipla 1510.9  [ 0.54% ]  Coal India 391.5  [ -0.28% ]  Colgate Palm. 2427.8  [ 0.09% ]  Dabur India 480  [ 1.02% ]  DLF Ltd. 852.05  [ 0.31% ]  Dr. Reddy's Labs 1341.85  [ 0.34% ]  GAIL (India) 184.2  [ -0.70% ]  Grasim Inds. 2816.85  [ 1.32% ]  HCL Technologies 1718.45  [ 1.59% ]  HDFC Bank 1979.95  [ 0.99% ]  Hero MotoCorp 4304.95  [ 0.27% ]  Hindustan Unilever L 2278.85  [ 0.70% ]  Hindalco Indus. 671.5  [ 0.29% ]  ICICI Bank 1424.7  [ 0.06% ]  Indian Hotels Co 782.85  [ 2.57% ]  IndusInd Bank 831.6  [ -0.03% ]  Infosys L 1618.5  [ 2.34% ]  ITC Ltd. 417.4  [ 0.76% ]  Jindal St & Pwr 925.95  [ 0.15% ]  Kotak Mahindra Bank 2200.7  [ -1.02% ]  L&T 3625  [ 0.57% ]  Lupin Ltd. 1934.2  [ 0.18% ]  Mahi. & Mahi 3206.75  [ 1.85% ]  Maruti Suzuki India 12783.2  [ 1.37% ]  MTNL 55.06  [ 13.46% ]  Nestle India 2405.7  [ 1.50% ]  NIIT Ltd. 131.3  [ 2.78% ]  NMDC Ltd. 68.92  [ -0.78% ]  NTPC 331.2  [ 0.18% ]  ONGC 243  [ -0.37% ]  Punj. NationlBak 105.95  [ 0.76% ]  Power Grid Corpo 290.25  [ 1.52% ]  Reliance Inds. 1469.65  [ 1.35% ]  SBI 802.3  [ 0.89% ]  Vedanta 440.5  [ -1.13% ]  Shipping Corpn. 222.9  [ 0.59% ]  Sun Pharma. 1670  [ 0.52% ]  Tata Chemicals 933.7  [ 2.33% ]  Tata Consumer Produc 1128.75  [ 1.87% ]  Tata Motors 675.15  [ 0.24% ]  Tata Steel 156.3  [ 0.97% ]  Tata Power Co. 403.05  [ 1.13% ]  Tata Consultancy 3436.55  [ 1.37% ]  Tech Mahindra 1707.85  [ 1.86% ]  UltraTech Cement 11737.85  [ 1.37% ]  United Spirits 1456.3  [ 0.94% ]  Wipro 269.95  [ 1.89% ]  Zee Entertainment En 145.7  [ 1.43% ]  
  • 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 Large & Mid Cap Fund - Direct Plan
    Fund Invesco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(24/06/2025) 118.0500
    Percentage Returns
    1 Month Ago 5.44%
    3 Months Ago 14.49%
    1 Year Ago 14.83%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Trent LimitedRetail - Apparel/Accessories 385.785.30
    BSE LimitedExchange Platform 360.554.96
    InterGlobe Aviation LimitedAirlines 353.464.86
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 307.704.23
    Swiggy LimitedE-Commerce/E-Retail 296.744.08
    Prestige Estates Projects LimitedRealty 280.843.86
    Max Healthcare Institute LimitedHospitals & Medical Services 247.303.40
    L&T Finance LimitedFinance & Investments 229.613.16
    JK Cement LimitedCement 226.123.11
    Eternal LimitedE-Commerce/E-Retail 218.123.00
    ABB India LimitedElectric Equipment - General 217.933.00
    ICICI Bank LimitedFinance - Banks - Private Sector 211.262.90
    The Federal Bank LimitedFinance - Banks - Private Sector 202.862.79
    Dixon Technologies (India) LimitedConsumer Electronics 191.502.63
    HDFC Asset Management Company LimitedFinance - Mutual Funds 186.252.56
    Glenmark Pharmaceuticals LimitedPharmaceuticals 175.602.41
    Global Health LimitedHospitals & Medical Services 173.062.38
    HDFC Bank LimitedFinance - Banks - Private Sector 172.192.37
    Hexaware Technologies LimitedIT Consulting & Software 167.972.31
    Sai Life Sciences LimitedPharmaceuticals 160.552.21
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 160.172.20
    Max Financial Services LimitedFinance & Investments 154.892.13
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 146.852.02
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 133.131.83
    Coforge LimitedIT Consulting & Software 129.231.78
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 126.661.74
    Ethos Ltd.Watches 118.791.63
    Timken India LimitedBearings 114.491.57
    MedPlus Health Services LimitedPharmaceuticals 111.541.53
    Sonata Software LimitedIT Consulting & Software 110.291.52
    Axis Bank LimitedFinance - Banks - Private Sector 108.321.49
    The Phoenix Mills LimitedRealty 107.561.48
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 103.551.42
    Carborundum Universal LimitedAbrasives And Grinding Wheels 99.291.37
    Kaynes Technology India LimitedElectronics - Equipment/Components 98.001.35
    UNO Minda LimitedAuto Ancl - Electrical 83.761.15
    Max Estates LimitedRealty 79.101.09
    Sobha LimitedRealty 71.250.98
    Bansal Wire Industries LimitedSteel - Wires 66.810.92
    Go Digit General Insurance LtdFinance - Non Life Insurance 65.210.90
    Jindal Stainless LimitedSteel - Alloys/Special 64.580.89
    Grindwell Norton LimitedAbrasives And Grinding Wheels 55.070.76
    Safari Industries (India) LimitedPackaging & Containers 54.850.75
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 53.370.73
    Equity
    Brainbees Solutions LtdE-Commerce/E-Retail 48.500.67
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.200.08
    Triparty Repo 36.720.50
    Total7273.57100.00

    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 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.