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 Oct 12, 2026 - 3:59PM >>  ABB India 6869.1  [ 1.37% ]  ACC 1125.3  [ -0.72% ]  Ambuja Cements 348.85  [ -0.33% ]  Asian Paints 2335  [ -0.43% ]  Axis Bank 1256  [ -0.24% ]  Bajaj Auto 10060  [ 2.79% ]  Bank of Baroda 235  [ -0.42% ]  Bharti Airtel 1778  [ -1.58% ]  Bharat Heavy 439.2  [ 1.48% ]  Bharat Petroleum 285  [ -0.84% ]  Britannia Industries 4780  [ -0.85% ]  Cipla 1313.7  [ 0.80% ]  Coal India 404.4  [ -1.58% ]  Colgate Palm 1770  [ -2.75% ]  Dabur India 376  [ -2.62% ]  DLF 649  [ 0.39% ]  Dr. Reddy's Lab. 1230.5  [ 2.96% ]  GAIL (India) 167.5  [ 0.39% ]  Grasim Industries 2865.5  [ -1.02% ]  HCL Technologies 1220  [ 0.47% ]  HDFC Bank 704.25  [ -0.40% ]  Hero MotoCorp 4926.1  [ 0.35% ]  Hindustan Unilever 1822  [ -2.10% ]  Hindalco Industries 884.7  [ -1.61% ]  ICICI Bank 1345  [ -0.67% ]  Indian Hotels Co. 712  [ -0.46% ]  IndusInd Bank 852.9  [ -1.11% ]  Infosys 1017  [ -0.69% ]  ITC 257.6  [ -3.23% ]  Jindal Steel 1022  [ 0.62% ]  Kotak Mahindra Bank 443  [ 0.66% ]  L&T 3629.9  [ -1.87% ]  Lupin 1946  [ -0.71% ]  Mahi. & Mahi 2815.45  [ 0.84% ]  Maruti Suzuki India 11322.9  [ -0.63% ]  MTNL 24.66  [ 7.59% ]  Nestle India 1321.1  [ -0.90% ]  NIIT 83.45  [ 1.63% ]  NMDC 70.5  [ -2.03% ]  NTPC 310.4  [ -0.23% ]  ONGC 220  [ -0.50% ]  Punj. NationlBak 116  [ -0.68% ]  Power Grid Corpn. 249.25  [ -0.10% ]  Reliance Industries 1159  [ -1.01% ]  SBI 941  [ -1.78% ]  Vedanta 264.75  [ 0.47% ]  Shipping Corpn. 281.3  [ 1.39% ]  Sun Pharmaceutical 1759.1  [ 0.13% ]  Tata Chemicals 637.7  [ 8.12% ]  Tata Consumer 958  [ 0.51% ]  Tata Motors Passenge 284.1  [ 1.79% ]  Tata Steel 172.3  [ -0.75% ]  Tata Power Co. 343.2  [ 0.37% ]  Tata Consult. Serv. 2126.9  [ -1.67% ]  Tech Mahindra 1470  [ -3.10% ]  UltraTech Cement 10554  [ -1.18% ]  United Spirits 1348  [ -0.85% ]  Wipro 161.6  [ -0.68% ]  Zee Entertainment 74  [ 5.58% ]  
  • 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(09/10/2026) 1953.3260
    Percentage Returns
    1 Month Ago -4.17%
    3 Months Ago -3.12%
    1 Year Ago -4.13%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 10444.829.19
    Axis Bank Ltd.Finance - Banks - Private Sector 7033.716.19
    HDFC Bank Ltd.Finance - Banks - Private Sector 6490.575.71
    State Bank of IndiaFinance - Banks - Public Sector 4725.444.16
    Eternal LimitedE-Commerce/E-Retail 3846.943.39
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3709.523.27
    SBI Life Insurance Company Ltd.Finance - Life Insurance 3622.363.19
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 3591.073.16
    InterGlobe Aviation Ltd.Airlines 3383.112.98
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3107.272.74
    Bharti Airtel Ltd.Telecom Services 2934.532.58
    HCL Technologies Ltd.IT Consulting & Software 2822.722.48
    Cipla Ltd.Pharmaceuticals 2804.652.47
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 2773.852.44
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2315.622.04
    Hyundai Motor India LimitedAuto - Cars & Jeeps 1984.501.75
    Divis Laboratories Ltd.Pharmaceuticals 1792.921.58
    PB Fintech LimitedFinancial Technologies (Fintech) 1722.101.52
    Max Healthcare Institute LimitedHospitals & Medical Services 1694.381.49
    JSW Steel Ltd.Iron & Steel 1643.481.45
    Piramal Pharma LimitedPharmaceuticals 1638.811.44
    Reliance Industries Ltd.Refineries 1632.801.44
    Bosch LimitedAuto Ancl - Engine Parts 1525.001.34
    Persistent Systems LimitedIT Consulting & Software 1522.611.34
    Lupin Ltd.Pharmaceuticals 1069.880.94
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 1001.770.88
    Tata Steel Ltd.Iron & Steel 997.120.88
    UltraTech Cement LimitedCement 988.350.87
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 969.640.85
    Aster DM Quality Care LimitedHospitals & Medical Services 923.930.81
    United Spirits LimitedBeverages & Distilleries 854.520.75
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 849.410.75
    Dr. Lal Path Labs LtdHospitals & Medical Services 808.360.71
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 799.630.70
    Britannia Industries Ltd.Food Processing & Packaging 791.970.70
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 768.200.68
    Bharat Electronics Ltd.Aerospace & Defense 707.330.62
    Anthem Biosciences LimitedPharmaceuticals 693.500.61
    ACME Solar Holdings LimitedPower - Transmission/Equipment 647.470.57
    Vishal Mega Mart LimitedRetail - Departmental Stores 646.430.57
    Kalpataru Projects International LtdPower - Transmission/Equipment 640.380.56
    Craftsman Automation LtdEngineering - General 630.580.56
    JSW Infrastructure LimitedPort & Port Services 626.540.55
    Havells India Ltd.Consumer Electronics 610.420.54
    Infosys LimitedIT Consulting & Software 609.570.54
    Neuland Laboratories LimitedPharmaceuticals 586.510.52
    ADANI ENTERPRISES LIMTIEDTrading & Distributors 580.150.51
    Nuvoco Vistas Corporation Ltd.Cement 560.890.49
    Prestige Estates Projects Ltd.Realty 548.850.48
    Hexaware Technologies Ltd.IT Consulting & Software 544.050.48
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 523.640.46
    Ashok Leyland LtdAuto - LCVs/HCVs 522.380.46
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 521.170.46
    Bombay Stock Exchange Limited (BSE)Exchange Platform 514.980.45
    CORONA REMEDIES LIMITEDPharmaceuticals 478.400.42
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 468.820.41
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 437.110.38
    SBI Funds Management LimitedFinance - Mutual Funds 434.390.38
    CIE Automotive India LtdForgings 391.050.34
    Metropolis Healthcare Ltd.Hospitals & Medical Services 378.530.33
    ESCORTS KUBOTA LIMITEDAuto - Tractors 359.400.32
    Dixon Technologies (India) Ltd.Consumer Electronics 358.240.32
    The Ramco Cements Ltd.Cement 348.680.31
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 342.060.30
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 328.640.29
    Life Insurance Corporation of IndiaFinance - Life Insurance 323.950.29
    Swiggy LimitedE-Commerce/E-Retail 305.950.27
    Biocon Ltd.Pharmaceuticals 300.840.26
    Apar Industries LimitedChemicals - Speciality 298.920.26
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 296.890.26
    JK Lakshmi Cement LtdCement 265.450.23
    Ather Energy LimitedAuto Ancl - Batteries 264.500.23
    Hindustan Petroleum Corp. Ltd.Refineries 256.600.23
    Rubicon Research LimitedPharmaceuticals 242.510.21
    Diamond Power Infrastructure LimitedCables - Power/Others 241.570.21
    ABB India Ltd.Electric Equipment - General 136.140.12
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 114.540.10
    Equity
    Bank of BarodaFinance - Banks - Public Sector 91.870.08
    Current Assets
    Net Current Assets -54.48-0.03
    Futures
    Eternal Limited -0.950.00
    7.38% GOI MAT 200627 293.550.26
    7.32% GOI MAT 131130 113.120.10
    Government Securities
    7.37% GOI MAT 231028 102.260.09
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 1845.691.62
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 644.570.57
    TREPS - Tri-party Repo 2897.272.55
    Total113606.47100.00

    Shriram Financial Services 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 © Shriram Financial Services Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute