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 19, 2026 >>  ABB India 6338.1  [ -1.25% ]  ACC 1358.2  [ -0.08% ]  Ambuja Cements 432.7  [ 0.62% ]  Asian Paints 2601.15  [ -0.44% ]  Axis Bank 1238.6  [ 0.02% ]  Bajaj Auto 10230.1  [ 0.31% ]  Bank of Baroda 260.4  [ 0.12% ]  Bharti Airtel 1916  [ -1.14% ]  Bharat Heavy 401.4  [ 1.58% ]  Bharat Petroleum 286.05  [ 1.85% ]  Britannia Industries 5410.5  [ 0.62% ]  Cipla 1409.95  [ -1.17% ]  Coal India 456.7  [ -1.14% ]  Colgate Palm 2190.2  [ 1.74% ]  Dabur India 453.3  [ -0.73% ]  DLF 576.15  [ 0.51% ]  Dr. Reddy's Lab. 1329.2  [ -0.17% ]  GAIL (India) 156.55  [ -2.28% ]  Grasim Industries 2938  [ -0.19% ]  HCL Technologies 1184.5  [ 3.29% ]  HDFC Bank 764.7  [ -0.50% ]  Hero MotoCorp 5009.4  [ 1.08% ]  Hindustan Unilever 2238.1  [ -0.75% ]  Hindalco Industries 1048.5  [ -0.38% ]  ICICI Bank 1242.3  [ -0.69% ]  Indian Hotels Co. 655.5  [ 1.12% ]  IndusInd Bank 897.15  [ 0.53% ]  Infosys 1195.3  [ 4.63% ]  ITC 311.5  [ 0.44% ]  Jindal Steel 1228  [ -0.32% ]  Kotak Mahindra Bank 380.95  [ -2.74% ]  L&T 3927.3  [ 0.21% ]  Lupin 2288.5  [ 1.58% ]  Mahi. & Mahi 3106  [ 0.74% ]  Maruti Suzuki India 13002.5  [ -0.09% ]  MTNL 29.18  [ 1.78% ]  Nestle India 1432.4  [ 0.00% ]  NIIT 64.07  [ 3.66% ]  NMDC 89.18  [ -1.08% ]  NTPC 389.65  [ 0.53% ]  ONGC 296.35  [ -0.29% ]  Punj. NationlBak 101.25  [ 1.71% ]  Power Grid Corpn. 299  [ 0.86% ]  Reliance Industries 1326.8  [ -0.63% ]  SBI 950.35  [ 1.10% ]  Vedanta 334.85  [ 2.43% ]  Shipping Corpn. 339.55  [ -1.48% ]  Sun Pharmaceutical 1885  [ -1.06% ]  Tata Chemicals 737.45  [ 1.02% ]  Tata Consumer 1213  [ -1.45% ]  Tata Motors Passenge 361.9  [ 2.52% ]  Tata Steel 209.6  [ -0.12% ]  Tata Power Co. 416.1  [ 2.89% ]  Tata Consult. Serv. 2334.4  [ 2.20% ]  Tech Mahindra 1469.65  [ 2.74% ]  UltraTech Cement 11369  [ -1.57% ]  United Spirits 1305.4  [ -0.75% ]  Wipro 195.5  [ 1.72% ]  Zee Entertainment 87.75  [ 3.66% ]  
  • 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 
    Parag Parikh Flexi Cap Fund
    Fund PPFAS Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(18/05/2026) 82.7497
    Percentage Returns
    1 Month Ago -1.49%
    3 Months Ago -3.09%
    1 Year Ago -0.23%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 11190.217.94
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 9850.846.99
    Coal India LimitedMining/Minerals 8384.095.95
    ITC LimitedCigarettes & Tobacco Products 7658.405.43
    ICICI Bank LimitedFinance - Banks - Private Sector 6929.274.92
    Bajaj Holdings & Investment LimitedHolding Company 6216.414.41
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5685.854.03
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 4964.053.52
    HCL Technologies LimitedIT Consulting & Software 4832.373.43
    Infosys LimitedIT Consulting & Software 4274.533.03
    Axis Bank LimitedFinance - Banks - Private Sector 4216.452.99
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 4047.382.87
    Bharti Airtel LimitedTelecom Services 3993.802.83
    Tata Consultancy Services LimitedIT Consulting & Software 3927.202.79
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1891.611.34
    Cipla LimitedPharmaceuticals 1878.561.33
    Zydus Lifesciences LimitedPharmaceuticals 1712.501.21
    Zydus Wellness LimitedFood Processing & Packaging 1126.800.80
    Indian Energy Exchange LimitedExchange Platform 1010.980.72
    EID Parry India LimitedDiversified 696.820.49
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 628.700.45
    Narayana Hrudayalaya LimitedHospitals & Medical Services 352.600.25
    The Great Eastern Shipping Company LimitedShipping 347.730.25
    Reliance Industries LimitedRefineries 288.660.20
    Central Depository Services (India) LimitedServices - Others 288.060.20
    CMS Info System LimitedServices - Others 202.010.14
    ICRA LimitedRating Services 155.820.11
    Titan Company LimitedGems, Jewellery & Precious Metals 119.870.09
    Maharashtra Scooters LimitedFinance & Investments 98.760.07
    Sun Pharmaceutical Industries LimitedPharmaceuticals 97.660.07
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 42.680.03
    Hindalco Industries LimitedAluminium 39.530.03
    Indus Towers LimitedTelecom Equipment 35.490.03
    CIE Automotive India LimitedForgings 21.990.02
    Swaraj Engines LimitedEngines 18.710.01
    Nesco LimitedDiversified 18.620.01
    IndusInd Bank LimitedFinance - Banks - Private Sector 18.280.01
    Equity
    Bharat Electronics LimitedAerospace & Defense 2.150.00
    Kotak Mahindra Bank Limited (24/09/2026) 657.200.47
    Axis Bank Limited (11/08/2026) 637.930.45
    Bank of Baroda (16/09/2026) 609.400.43
    Canara Bank (12/06/2026) 595.750.42
    HDFC Bank Limited (10/09/2026) 487.970.35
    National Bank For Agriculture and Rural Development (18/09/2026) 487.250.35
    Kotak Mahindra Bank Limited (18/12/2026) 478.850.34
    Union Bank of India (25/06/2026) 470.600.33
    Canara Bank (18/12/2026) 430.900.31
    HDFC Bank Limited (24/06/2026) 396.350.28
    Canara Bank (11/11/2026) 385.640.27
    Union Bank of India (12/06/2026) 347.520.25
    Bank of Baroda (23/07/2026) 320.330.23
    Indian Bank (28/07/2026) 295.410.21
    Small Industries Dev Bank of India (24/09/2026) 291.990.21
    Small Industries Dev Bank of India (13/10/2026) 290.740.21
    Indian Bank (30/10/2026) 289.980.21
    Indian Bank (22/01/2027) 284.990.20
    Indian Bank (12/06/2026) 273.050.19
    Bank of Baroda (16/10/2026) 242.280.17
    National Bank For Agriculture and Rural Development (19/01/2027) 237.600.17
    Punjab National Bank (05/02/2027) 236.940.17
    National Bank For Agriculture and Rural Development (14/01/2027) 214.040.15
    HDFC Bank Limited (12/06/2026) 198.580.14
    Bank of Baroda (15/12/2026) 191.620.14
    Punjab National Bank (15/12/2026) 191.620.14
    Kotak Mahindra Bank Limited (08/01/2027) 190.580.14
    ICICI Bank Limited (27/01/2027) 189.940.13
    Axis Bank Limited (25/06/2026) 173.350.12
    Bank of Baroda (25/11/2026) 168.290.12
    Small Industries Dev Bank of India (16/12/2026) 167.510.12
    Indian Bank (03/06/2026) 149.160.11
    Indian Bank (05/06/2026) 149.110.11
    Small Industries Dev Bank of India (09/07/2026) 148.180.11
    National Bank For Agriculture and Rural Development (22/01/2027) 142.470.10
    National Bank For Agriculture and Rural Development (28/01/2027) 142.320.10
    HDFC Bank Limited (19/05/2026) 124.630.09
    Axis Bank Limited (11/06/2026) 124.130.09
    Canara Bank (15/06/2026) 99.240.07
    Axis Bank Limited (10/08/2026) 98.160.07
    HDFC Bank Limited (21/09/2026) 97.400.07
    Small Industries Dev Bank of India (10/11/2026) 96.370.07
    HDFC Bank Limited (13/11/2026) 96.330.07
    HDFC Bank Limited (22/01/2027) 94.990.07
    Bank of Baroda (04/06/2026) 49.710.04
    Certificate of Deposits
    Axis Bank Limited (27/11/2026) 48.040.03
    National Bank For Agriculture and Rural Development (25/06/2026) 445.790.32
    Bajaj Finance Limited (18/06/2026) 297.450.21
    Bajaj Finance Limited (06/05/2026) 199.830.14
    Bajaj Finance Limited (26/05/2026) 199.120.14
    ICICI Securities Limited (15/06/2026) 123.990.09
    Bajaj Finance Limited (07/05/2026) 99.900.07
    HDFC Securities Limited (12/05/2026) 99.800.07
    HDFC Securities Limited (15/05/2026) 99.750.07
    Export Import Bank of India (27/05/2026) 99.570.07
    Small Industries Dev Bank of India (05/06/2026) 99.400.07
    Kotak Securities Limited (07/05/2026) 74.920.05
    Commercial Paper
    Kotak Securities Limited (04/06/2026) 49.690.04
    Alphabet Inc A 6902.104.90
    Amazon Com Inc 3477.552.47
    Meta Platforms Registered Shares A 3432.862.44
    Foreign Securities
    Microsoft CorpIT Consulting & Software 2837.142.01
    Mutual Fund Units
    Parag Parikh Liquid Fund- Direct Plan- Growth 653.850.46
    Net Receivables/(Payables)
    Net Receivables / (Payables) -28.39-0.04
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 3538.772.51
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 2176.401.54
    Others
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 40.670.03
    364 Days Tbill (MD 15/10/2026)Others - Not Mentioned 341.480.24
    364 Days Tbill (MD 15/01/2027)Others - Not Mentioned 197.240.14
    Treasury Bill
    364 Days Tbill (MD 30/07/2026)Others - Not Mentioned 108.590.08
    TRP_040526 6022.644.27
    Total140949.97100.00

    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.