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 Nov 05, 2026 >>  ABB India 6640.1  [ -1.69% ]  ACC 1226.8  [ 3.52% ]  Ambuja Cements 388  [ 3.43% ]  Asian Paints 2527.85  [ 4.46% ]  Axis Bank 1279.2  [ 3.87% ]  Bajaj Auto 10748.95  [ 1.43% ]  Bank of Baroda 249.1  [ 1.61% ]  Bharti Airtel 2062.05  [ -0.19% ]  Bharat Heavy 417.75  [ -1.47% ]  Bharat Petroleum 317  [ 4.14% ]  Britannia Industries 5000  [ 1.70% ]  Cipla 1401.75  [ 0.12% ]  Coal India 394.9  [ -1.13% ]  Colgate Palm 1688.3  [ 1.85% ]  Dabur India 385.5  [ -2.18% ]  DLF 745  [ 3.58% ]  Dr. Reddy's Lab. 1360.8  [ -0.82% ]  GAIL (India) 185.9  [ -0.05% ]  Grasim Industries 3223.35  [ 2.66% ]  HCL Technologies 1432  [ 1.92% ]  HDFC Bank 759.95  [ 3.25% ]  Hero MotoCorp 5505  [ 2.09% ]  Hindustan Unilever 1982.05  [ 0.46% ]  Hindalco Industries 940  [ 0.86% ]  ICICI Bank 1499.3  [ 5.29% ]  Indian Hotels Co. 874.4  [ 3.15% ]  IndusInd Bank 911  [ 5.67% ]  Infosys 1166.1  [ 3.46% ]  ITC 278.65  [ -0.38% ]  Jindal Steel 1150  [ 0.01% ]  Kotak Mahindra Bank 467.45  [ 1.84% ]  L&T 4042.1  [ 2.69% ]  Lupin 1987.5  [ -1.36% ]  Mahi. & Mahi 3104  [ 5.15% ]  Maruti Suzuki India 12601.1  [ 5.28% ]  MTNL 24.14  [ -0.78% ]  Nestle India 1254  [ 1.26% ]  NIIT 71.47  [ -0.28% ]  NMDC 70.48  [ 0.86% ]  NTPC 316.4  [ -1.65% ]  ONGC 230.1  [ -1.90% ]  Punj. NationlBak 126.15  [ 3.15% ]  Power Grid Corpn. 261  [ -0.38% ]  Reliance Industries 1313.35  [ 0.08% ]  SBI 1006.95  [ 2.88% ]  Vedanta 263.5  [ 2.89% ]  Shipping Corpn. 263.4  [ -1.75% ]  Sun Pharmaceutical 1825.35  [ 2.78% ]  Tata Chemicals 615.5  [ 2.06% ]  Tata Consumer 1074.1  [ 0.43% ]  Tata Motors Passenge 293.2  [ 5.35% ]  Tata Steel 182  [ 1.34% ]  Tata Power Co. 364.95  [ 1.47% ]  Tata Consult. Serv. 2493  [ 2.38% ]  Tech Mahindra 1821.05  [ 2.21% ]  UltraTech Cement 12240  [ 3.55% ]  United Spirits 1397.25  [ -1.06% ]  Wipro 198.25  [ 2.32% ]  Zee Entertainment 67.44  [ -0.69% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC BSE Sensex ETF
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/11/2026) 90.0927
    Percentage Returns
    1 Month Ago 9.61%
    3 Months Ago 0.99%
    1 Year Ago -4.1%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 64.1712.59
    ICICI Bank Ltd.Finance - Banks - Private Sector 56.2511.03
    Reliance Industries Ltd.Refineries 46.679.15
    Bharti Airtel Ltd.Telecom Services 32.516.38
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 26.035.11
    State Bank of IndiaFinance - Banks - Public Sector 23.654.64
    Infosys LimitedIT Consulting & Software 20.824.08
    Axis Bank Ltd.Finance - Banks - Private Sector 20.814.08
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 18.223.57
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 15.643.07
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 15.252.99
    ITC LIMITEDCigarettes & Tobacco Products 15.082.96
    Eternal LimitedE-Commerce/E-Retail 13.702.69
    Tata Consultancy Services Ltd.IT Consulting & Software 12.312.41
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 11.652.28
    Titan Company Ltd.Gems, Jewellery & Precious Metals 11.112.18
    Hindustan Unilever Ltd.Personal Care 9.961.95
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.131.79
    NTPC LimitedPower - Generation/Distribution 9.071.78
    Tata Steel Ltd.Iron & Steel 9.021.77
    Adani Ports & Special Economic ZonePort & Port Services 8.291.63
    Bharat Electronics Ltd.Aerospace & Defense 8.281.62
    HCL Technologies Ltd.IT Consulting & Software 7.711.51
    UltraTech Cement LimitedCement 7.671.50
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 7.031.38
    InterGlobe Aviation Ltd.Airlines 6.621.30
    Asian Paints LimitedPaints/Varnishes 6.451.26
    Tech Mahindra Ltd.IT Consulting & Software 5.791.14
    Bajaj Finserv Ltd.Holding Company 5.761.13
    Equity
    Trent Ltd.Retail - Apparel/Accessories 5.141.01
    Current Assets
    Net Current Assets -0.040.01
    TREPS - Tri-party Repo 0.050.01
    Total509.77100.00

    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

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