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 Jan 23, 2026 >>  ABB India 4691.75  [ -1.39% ]  ACC 1670.35  [ -3.32% ]  Ambuja Cements 518.85  [ -5.01% ]  Asian Paints Ltd. 2702.25  [ -0.03% ]  Axis Bank Ltd. 1260.1  [ -2.72% ]  Bajaj Auto 9413.3  [ 0.51% ]  Bank of Baroda 296.2  [ -2.95% ]  Bharti Airtel 1985.25  [ -0.84% ]  Bharat Heavy Ele 242.5  [ -3.60% ]  Bharat Petroleum 349.3  [ -1.37% ]  Britannia Ind. 5834.1  [ -1.66% ]  Cipla 1314.85  [ -4.13% ]  Coal India 418.55  [ -1.08% ]  Colgate Palm 2164.95  [ -0.67% ]  Dabur India 518.65  [ -1.25% ]  DLF Ltd. 588.6  [ -4.08% ]  Dr. Reddy's Labs 1235.15  [ 1.48% ]  GAIL (India) 161.15  [ -1.47% ]  Grasim Inds. 2760.4  [ -1.00% ]  HCL Technologies 1706.6  [ 0.23% ]  HDFC Bank 916.25  [ -0.34% ]  Hero MotoCorp 5391.55  [ -1.75% ]  Hindustan Unilever 2412.05  [ 0.92% ]  Hindalco Indus. 950.3  [ 0.60% ]  ICICI Bank 1343.35  [ -0.17% ]  Indian Hotels Co 644.9  [ -1.78% ]  IndusInd Bank 893.1  [ -1.04% ]  Infosys L 1670.6  [ 0.44% ]  ITC Ltd. 323.45  [ -0.45% ]  Jindal Steel 1063.05  [ -1.24% ]  Kotak Mahindra Bank 422.2  [ -0.85% ]  L&T 3745.05  [ -1.30% ]  Lupin Ltd. 2137.15  [ -1.29% ]  Mahi. & Mahi 3542.6  [ -0.84% ]  Maruti Suzuki India 15469.6  [ -1.87% ]  MTNL 29.02  [ -4.26% ]  Nestle India 1293.3  [ -0.96% ]  NIIT Ltd. 73.99  [ -3.47% ]  NMDC Ltd. 76.4  [ -2.39% ]  NTPC 336.8  [ -1.66% ]  ONGC 245.55  [ 0.64% ]  Punj. NationlBak 120.15  [ -4.00% ]  Power Grid Corpo 254.2  [ -2.06% ]  Reliance Inds. 1385.95  [ -1.13% ]  SBI 1029.4  [ -1.80% ]  Vedanta 684.4  [ 0.87% ]  Shipping Corpn. 201.8  [ -2.70% ]  Sun Pharma. 1631.65  [ -0.17% ]  Tata Chemicals 714.1  [ -2.12% ]  Tata Consumer Produc 1153.25  [ -1.87% ]  Tata Motors Passenge 344.2  [ -0.89% ]  Tata Steel 187.55  [ -0.92% ]  Tata Power Co. 345.3  [ -1.95% ]  Tata Consultancy 3160.85  [ 0.30% ]  Tech Mahindra 1701.35  [ 0.79% ]  UltraTech Cement 12368.3  [ 0.03% ]  United Spirits 1333  [ -0.44% ]  Wipro 238.35  [ -0.98% ]  Zee Entertainment En 81.39  [ -4.36% ]  
  • 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 Flexi Cap Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(23/01/2026) 2020.5470
    Percentage Returns
    1 Month Ago -2.36%
    3 Months Ago -2.76%
    1 Year Ago 12.28%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 8594.568.93
    HDFC Bank Ltd.Finance - Banks - Private Sector 8127.848.44
    Axis Bank Ltd.Finance - Banks - Private Sector 6854.767.12
    State Bank of IndiaFinance - Banks - Public Sector 4321.684.49
    SBI Life Insurance Company Ltd.Finance - Life Insurance 4069.804.23
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4006.004.16
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3339.403.47
    Cipla Ltd.Pharmaceuticals 3173.733.30
    HCL Technologies Ltd.IT Consulting & Software 2921.943.03
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2407.862.50
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 2340.002.43
    Bharti Airtel Ltd.Telecom Services 2316.162.41
    Hyundai Motor India LimitedAuto - Cars & Jeeps 2068.202.15
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1868.601.94
    Infosys LimitedIT Consulting & Software 1723.861.79
    JSW Steel Ltd.Iron & Steel 1654.021.72
    Piramal Pharma LimitedPharmaceuticals 1549.891.61
    Bank of BarodaFinance - Banks - Public Sector 1538.681.60
    Tata Steel Ltd.Iron & Steel 1440.641.50
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1322.091.37
    Bosch LimitedAuto Ancl - Engine Parts 1099.221.14
    InterGlobe Aviation Ltd.Airlines 1011.901.05
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 964.431.00
    Lupin Ltd.Pharmaceuticals 885.990.92
    United Spirits LimitedBeverages & Distilleries 827.960.86
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 821.970.85
    Havells India Ltd.Consumer Electronics 698.200.73
    Nuvoco Vistas Corporation Ltd.Cement 622.910.65
    Cyient Ltd.IT Consulting & Software 614.790.64
    Dr. Lal Path Labs LtdHospitals & Medical Services 593.040.62
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 590.600.61
    Hindalco Industries Ltd.Aluminium 532.020.55
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 514.100.53
    Kalpataru Projects International LtdPower - Transmission/Equipment 480.960.50
    Tata Consultancy Services Ltd.IT Consulting & Software 480.930.50
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 457.760.48
    ESCORTS KUBOTA LIMITEDAuto - Tractors 446.380.46
    CIE Automotive India LtdForgings 424.500.44
    The Ramco Cements Ltd.Cement 418.870.43
    JK Lakshmi Cement LtdCement 389.050.40
    Ashok Leyland LtdAuto - LCVs/HCVs 367.340.38
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 365.760.38
    Swiggy LimitedE-Commerce/E-Retail 353.220.37
    Eternal LimitedE-Commerce/E-Retail 340.130.35
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 317.780.33
    Metropolis Healthcare Ltd.Hospitals & Medical Services 313.450.33
    Cohance Lifesciences LimitedPharmaceuticals 211.440.22
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 211.390.22
    Birlasoft LimitedIT Consulting & Software 186.320.19
    Ramco Systems Ltd.IT Consulting & Software 83.330.09
    Equity
    Zee Entertainment Enterprises Ltd.Entertainment & Media 59.300.06
    Current Assets
    Net Current Assets -75.54-0.10
    7.38% GOI MAT 200627 296.890.31
    7.32% GOI MAT 131130 114.230.12
    Government Securities
    7.37% GOI MAT 231028 103.970.11
    Money Market Instruments
    TREPS - Tri-party Repo 12262.0912.73
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 1702.691.77
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 565.920.59
    Total96294.99100.00

    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.