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 06, 2025 >>  ABB India 6054.35  [ 0.38% ]  ACC 1904.25  [ 1.07% ]  Ambuja Cements 555.95  [ 1.06% ]  Asian Paints Ltd. 2245.45  [ 0.09% ]  Axis Bank Ltd. 1195.2  [ 3.15% ]  Bajaj Auto 8637.9  [ 0.92% ]  Bank of Baroda 246.3  [ -1.72% ]  Bharti Airtel 1869.3  [ -0.49% ]  Bharat Heavy Ele 255.65  [ 1.47% ]  Bharat Petroleum 316.65  [ 2.19% ]  Britannia Ind. 5604.75  [ 0.07% ]  Cipla 1503.75  [ 0.95% ]  Coal India 398.85  [ 0.99% ]  Colgate Palm. 2435.65  [ -0.68% ]  Dabur India 481.25  [ -1.43% ]  DLF Ltd. 880  [ 6.61% ]  Dr. Reddy's Labs 1320.5  [ 2.37% ]  GAIL (India) 191.15  [ 0.29% ]  Grasim Inds. 2573.5  [ 0.78% ]  HCL Technologies 1637.4  [ 0.32% ]  HDFC Bank 1978.7  [ 1.42% ]  Hero MotoCorp 4268.9  [ 2.17% ]  Hindustan Unilever L 2388.85  [ 0.49% ]  Hindalco Indus. 649.85  [ 1.97% ]  ICICI Bank 1459.5  [ 0.33% ]  Indian Hotels Co 777.2  [ 0.73% ]  IndusInd Bank 823.2  [ 2.50% ]  Infosys L 1564.05  [ 0.62% ]  ITC Ltd. 420.9  [ 0.38% ]  Jindal St & Pwr 962.4  [ 1.28% ]  Kotak Mahindra Bank 2072.3  [ 1.60% ]  L&T 3654.1  [ 0.34% ]  Lupin Ltd. 1999.2  [ 0.20% ]  Mahi. & Mahi 3105.05  [ 2.02% ]  Maruti Suzuki India 12459.7  [ 2.77% ]  MTNL 49.84  [ -1.89% ]  Nestle India 2417.1  [ 0.66% ]  NIIT Ltd. 134.7  [ -0.96% ]  NMDC Ltd. 72.47  [ 2.29% ]  NTPC 332.85  [ 1.28% ]  ONGC 240.05  [ 0.97% ]  Punj. NationlBak 110.15  [ 1.06% ]  Power Grid Corpo 295.85  [ 0.54% ]  Reliance Inds. 1443.55  [ 0.06% ]  SBI 812.85  [ 0.84% ]  Vedanta 448  [ 1.88% ]  Shipping Corpn. 213.6  [ -0.02% ]  Sun Pharma. 1679.95  [ -0.20% ]  Tata Chemicals 932.95  [ 0.37% ]  Tata Consumer Produc 1115.65  [ 0.40% ]  Tata Motors 711.3  [ 0.17% ]  Tata Steel 157.5  [ -0.32% ]  Tata Power Co. 399.55  [ 1.56% ]  Tata Consultancy 3385.7  [ 0.41% ]  Tech Mahindra 1571.45  [ 0.60% ]  UltraTech Cement 11246.2  [ 0.78% ]  United Spirits 1593.45  [ -1.02% ]  Wipro 248.6  [ 0.26% ]  Zee Entertainment En 126.55  [ -0.90% ]  
  • 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 
    HDFC Childrens Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(06/06/2025) 294.4610
    Percentage Returns
    1 Month Ago 4.42%
    3 Months Ago 10.06%
    1 Year Ago 8.49%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 696.397.10
    ICICI Bank Ltd.Finance - Banks - Private Sector 640.726.53
    Reliance Industries Ltd.Refineries 349.193.56
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 328.983.35
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 298.093.04
    Infosys LimitedIT Consulting & Software 286.112.92
    Tata Consultancy Services Ltd.IT Consulting & Software 244.332.49
    State Bank of IndiaFinance - Banks - Public Sector 236.602.41
    Aster DM Healthcare LimitedHospitals & Medical Services 189.821.94
    United Spirits LimitedBeverages & Distilleries 187.671.91
    eClerx Services LimitedIT Enabled Services 186.521.90
    Bharti Airtel Ltd.Telecom Services 183.321.87
    Voltamp Transformers Ltd.Power - Transmission/Equipment 178.721.82
    Finolex Cables Ltd.Cables - Power/Others 167.941.71
    ITC LIMITEDCigarettes & Tobacco Products 166.061.69
    AkzoNobel India Ltd.Paints/Varnishes 160.171.63
    Bank of BarodaFinance - Banks - Public Sector 137.461.40
    Axis Bank Ltd.Finance - Banks - Private Sector 133.911.37
    Kirloskar Pneumatic Ltd.Compressors 131.141.34
    Sonata Software Ltd.IT Consulting & Software 116.151.18
    Apollo Tyres Ltd.Tyres & Tubes 112.661.15
    Transport Corporation of India Ltd.Transport - Road 110.841.13
    Ipca Laboratories Ltd.Pharmaceuticals 104.341.06
    Zensar Technologies Ltd.IT Consulting & Software 102.271.04
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 87.450.89
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 86.350.88
    Sagility India LimitedIT Enabled Services 83.860.85
    TEGA INDUSTRIES LIMITEDEngineering - General 69.610.71
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 63.290.65
    Hyundai Motor India LimitedAuto - Cars & Jeeps 62.290.63
    Bharat Petroleum Corporation Ltd.Refineries 62.010.63
    Cholamandalam Financial Holdings Ltd.Finance & Investments 61.780.63
    Rolex Rings LimitedForgings 61.300.62
    Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 54.700.56
    Newgen Software Technologies Ltd.IT Consulting & Software 39.740.41
    Technocraft Industries (India) LtdIron & Steel 37.550.38
    GMM Pfaudler LimitedEngineering - Heavy 36.500.37
    PNC Infratech Ltd.Construction, Contracting & Engineering 35.730.36
    RHI MAGNESITA INDIA LimitedRefractories 33.450.34
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 32.180.33
    Godrej Consumer Products Ltd.Personal Care 30.250.31
    Timken India Ltd.Bearings 28.140.29
    UNIPARTS INDIA LIMITEDForgings 17.890.18
    VST Industries Ltd.Cigarettes & Tobacco Products 16.440.17
    Landmark Cars LimitedAuto - Dealers/Servicing 15.340.16
    Equity
    RADIANT CASH MANAGEMENT SERVICES LIMITEDServices - Others 10.110.10
    Current Assets
    Net Current Assets 40.730.44
    7.18% GOI MAT 140833 484.224.94
    7.1% GOI MAT 080434 325.303.32
    7.1% GOI MAT 180429 232.822.37
    7.18% GOI MAT 240737 121.991.24
    7.26% GOI MAT 060233 110.861.13
    6.79% GOI MAT 071034 97.871.00
    7.17% GOI MAT 170430 57.450.59
    7.64% Gujarat SDL ISD 170124 MAT 170133Finance & Investments 47.560.48
    7.3% GOI MAT 190653 42.590.43
    8.32% GOI MAT 020832Others - Not Mentioned 33.510.34
    7.23% GOI MAT 150439 32.110.33
    7.64% % Gujarat SDL ISD 170124 Mat 170134Finance & Investments 31.850.32
    7.26% GOI MAT 220832 26.420.27
    7.63% Gujarat SDL ISD 240124 Mat 240133Finance & Investments 26.410.27
    6.67% GOI MAT 151235 25.490.26
    7.63% Gujarat SDL ISD 240124 Mat 240134Finance & Investments 21.230.22
    7.34% GOI MAT 220464 5.360.05
    8.6% GOI MAT 020628 5.350.05
    7.25% GOI MAT 120663 5.290.05
    Government Securities
    7.32% GOI MAT 131130 5.280.05
    7.33 State Bank of India (Tier 2 - Basel III) 151.671.55
    7.82 Bajaj Finance Ltd. 102.021.04
    7.34 Punjab National Bank 101.891.04
    7.42 Small Industries Development Bank 76.180.78
    7.55 L&T Metro Rail (Hyderabad) Ltd 75.030.76
    7.97 HDFC Bank Ltd.Finance - Banks - Private Sector 62.620.64
    7.37 Housing and Urban Development Corporation Ltd. 51.530.53
    7.64 National Bank for Agri & Rural Dev. 51.310.52
    7.4 National Bank for Agri & Rural Dev. 50.980.52
    7.57 Bajaj Finance Ltd. 50.490.51
    8.1432 LIC Housing Finance Ltd. 50.470.51
    8 Toyota Financial Services India Ltd. 50.180.51
    7.7 HDFC Bank Ltd. 50.100.51
    7.35 REC Limited. 36.310.37
    7.79 Small Industries Development Bank 35.570.36
    7.49 National Bank for Agri & Rural Dev. 30.220.31
    7.43 Small Industries Development Bank 30.180.31
    9 HDFC Bank Ltd. 26.490.27
    7.4 Power Finance Corporation Ltd. 25.790.26
    7.37 National Bank for Agri & Rural Dev. 25.700.26
    7.35 National Housing Bank 25.670.26
    7.38 Power Finance Corporation Ltd. 25.600.26
    7.44 Power Finance Corporation Ltd. 25.560.26
    7.83 National Bank for Agri & Rural Dev. 25.340.26
    7.5 National Bank for Agri & Rural Dev. 25.180.26
    7.75 Small Industries Development Bank 25.080.26
    7.59 Power Finance Corporation Ltd. 25.060.26
    7.55 Bajaj Finance Ltd. 25.040.26
    7.75 Bank of Baroda (Tier 2 - Basel III) 15.170.15
    7.39 Indian Railways Finance Corp. Ltd. 10.330.11
    7.58 LIC Housing Finance Ltd. 5.730.06
    Non Convertible Debentures
    8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.100.02
    TREPS - Tri-party Repo 184.061.88
    Total9809.70100.00

    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.