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 Apr 25, 2025 >>  ABB India 5497.45  [ -3.25% ]  ACC 1937.65  [ -6.30% ]  Ambuja Cements 548.45  [ -4.07% ]  Asian Paints Ltd. 2430.2  [ -1.40% ]  Axis Bank Ltd. 1165.3  [ -3.48% ]  Bajaj Auto 8035.4  [ -2.01% ]  Bank of Baroda 247.35  [ -1.88% ]  Bharti Airtel 1815.6  [ -1.58% ]  Bharat Heavy Ele 221.85  [ -3.71% ]  Bharat Petroleum 295.4  [ -2.17% ]  Britannia Ind. 5419.75  [ -0.80% ]  Cipla 1525.5  [ -1.66% ]  Coal India 392.7  [ -1.78% ]  Colgate Palm. 2667.35  [ -2.33% ]  Dabur India 484.15  [ -1.48% ]  DLF Ltd. 653.45  [ -3.98% ]  Dr. Reddy's Labs 1173.55  [ -2.32% ]  GAIL (India) 186.75  [ -3.36% ]  Grasim Inds. 2732.5  [ 0.14% ]  HCL Technologies 1579.3  [ -0.48% ]  HDFC Bank 1910.35  [ -0.31% ]  Hero MotoCorp 3888.4  [ -1.66% ]  Hindustan Unilever L 2331.6  [ 0.27% ]  Hindalco Indus. 621.6  [ -1.09% ]  ICICI Bank 1404.55  [ 0.16% ]  Indian Hotels Co 785.5  [ -4.02% ]  IndusInd Bank 822.25  [ 0.32% ]  Infosys L 1480.2  [ 0.60% ]  ITC Ltd. 428.15  [ -0.45% ]  Jindal St & Pwr 890.75  [ -2.00% ]  Kotak Mahindra Bank 2203  [ -0.94% ]  L&T 3272.15  [ -0.86% ]  Lupin Ltd. 2018.35  [ -4.11% ]  Mahi. & Mahi 2862.2  [ -1.33% ]  Maruti Suzuki India 11685.9  [ -1.81% ]  MTNL 42.58  [ -3.56% ]  Nestle India 2414.2  [ -0.85% ]  NIIT Ltd. 136.05  [ -6.04% ]  NMDC Ltd. 64.97  [ -4.44% ]  NTPC 356.3  [ -1.86% ]  ONGC 246.35  [ -1.20% ]  Punj. NationlBak 99.23  [ -3.35% ]  Power Grid Corpo 306.25  [ -2.56% ]  Reliance Inds. 1300.05  [ -0.12% ]  SBI 798.75  [ -1.78% ]  Vedanta 413.05  [ -1.70% ]  Shipping Corpn. 173.6  [ -3.90% ]  Sun Pharma. 1786.85  [ -0.98% ]  Tata Chemicals 826.35  [ -4.36% ]  Tata Consumer Produc 1155.15  [ -0.46% ]  Tata Motors 654.85  [ -2.00% ]  Tata Steel 138.7  [ -1.98% ]  Tata Power Co. 387.3  [ -2.20% ]  Tata Consultancy 3447.35  [ 1.36% ]  Tech Mahindra 1461.5  [ 1.06% ]  UltraTech Cement 12236.2  [ 0.60% ]  United Spirits 1548  [ -0.81% ]  Wipro 240.8  [ -0.80% ]  Zee Entertainment En 108.22  [ -5.01% ]  
  • 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(25/04/2025) 1901.2640
    Percentage Returns
    1 Month Ago 2.37%
    3 Months Ago 6.45%
    1 Year Ago 14.87%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 6674.339.58
    HDFC Bank Ltd.Finance - Banks - Private Sector 6581.529.45
    Axis Bank Ltd.Finance - Banks - Private Sector 6171.208.86
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3582.485.14
    SBI Life Insurance Company Ltd.Finance - Life Insurance 3018.314.33
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 2880.544.14
    Cipla Ltd.Pharmaceuticals 2769.023.98
    Bharti Airtel Ltd.Telecom Services 2218.753.19
    HCL Technologies Ltd.IT Consulting & Software 1911.002.74
    Piramal Pharma LimitedPharmaceuticals 1825.712.62
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1443.882.07
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1379.161.98
    JSW Steel Ltd.Iron & Steel 1201.421.73
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1181.831.70
    Tata Steel Ltd.Iron & Steel 1179.941.69
    State Bank of IndiaFinance - Banks - Public Sector 1157.251.66
    InterGlobe Aviation Ltd.Airlines 1113.591.60
    Hyundai Motor India LimitedAuto - Cars & Jeeps 1097.171.58
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1075.131.54
    Bosch LimitedAuto Ancl - Engine Parts 941.641.35
    Infosys LimitedIT Consulting & Software 879.561.26
    United Spirits LimitedBeverages & Distilleries 627.080.90
    Hindustan Aeronautics LimitedAerospace & Defense 626.620.90
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 575.650.83
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 532.580.76
    Dr. Lal Path Labs LtdHospitals & Medical Services 520.550.75
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 513.230.74
    The Ramco Cements Ltd.Cement 448.380.64
    Tech Mahindra Ltd.IT Consulting & Software 425.480.61
    ESCORTS KUBOTA LIMITEDAuto - Tractors 406.260.58
    Tata Consultancy Services Ltd.IT Consulting & Software 405.690.58
    Prestige Estates Projects Ltd.Realty 402.700.58
    CIE Automotive India LtdForgings 398.150.57
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 362.770.52
    Bank of BarodaFinance - Banks - Public Sector 342.800.49
    Kalpataru Projects International LtdPower - Transmission/Equipment 329.970.47
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 320.560.46
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 311.210.45
    Lupin Ltd.Pharmaceuticals 304.190.44
    JK Lakshmi Cement LtdCement 270.940.39
    Nuvoco Vistas Corporation Ltd.Cement 255.470.37
    Metropolis Healthcare Ltd.Hospitals & Medical Services 254.240.37
    Cyient Ltd.IT Consulting & Software 252.980.36
    Ashok Leyland LtdAuto - LCVs/HCVs 231.360.33
    ITC LIMITEDCigarettes & Tobacco Products 196.680.28
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 184.880.27
    Birlasoft LimitedIT Consulting & Software 174.470.25
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 173.730.25
    Indusind Bank Ltd.Finance - Banks - Private Sector 162.460.23
    Zee Entertainment Enterprises Ltd.Entertainment & Media 135.680.19
    Reliance Industries Ltd.Refineries 127.510.18
    Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 85.270.12
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 84.540.12
    Indigo Paints LimitedPaints/Varnishes 51.390.07
    Equity
    Ramco Systems Ltd.IT Consulting & Software 49.640.07
    Punjab National BankFinance - Banks - Public Sector 198.330.28
    Certificate of Deposits
    National Bank for Agri & Rural Dev. 98.410.14
    Current Assets
    Net Current Assets -37.100.00
    7.38% GOI MAT 200627 295.620.42
    7.32% GOI MAT 131130 114.210.16
    Government Securities
    7.37% GOI MAT 231028 102.910.15
    Non Convertible Debentures
    7.17 Power Finance Corporation Ltd. 309.890.44
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 1432.642.06
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 511.690.73
    TREPS - Tri-party Repo 5783.958.31
    Total69639.05100.00

    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.