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 16, 2026 >>  ABB India 6816  [ -0.13% ]  ACC 1186.95  [ 4.31% ]  Ambuja Cements 362.9  [ 3.98% ]  Asian Paints 2333  [ -1.00% ]  Axis Bank 1286.45  [ -0.16% ]  Bajaj Auto 10417  [ 0.52% ]  Bank of Baroda 230  [ 0.83% ]  Bharti Airtel 1905  [ 2.86% ]  Bharat Heavy 434.1  [ -0.14% ]  Bharat Petroleum 294  [ 0.15% ]  Britannia Industries 4780  [ -2.32% ]  Cipla 1325  [ -0.65% ]  Coal India 416.9  [ -0.50% ]  Colgate Palm 1772.55  [ -0.53% ]  Dabur India 386  [ 0.26% ]  DLF 674  [ 0.66% ]  Dr. Reddy's Lab. 1231.85  [ 0.91% ]  GAIL (India) 168.25  [ -0.27% ]  Grasim Industries 2921  [ 0.62% ]  HCL Technologies 1378  [ 1.08% ]  HDFC Bank 728.1  [ -0.06% ]  Hero MotoCorp 5230  [ 0.57% ]  Hindustan Unilever 1898  [ 0.20% ]  Hindalco Industries 910  [ 1.79% ]  ICICI Bank 1396.8  [ 0.13% ]  Indian Hotels Co. 772  [ 4.32% ]  IndusInd Bank 874  [ -1.24% ]  Infosys 1161.6  [ 4.55% ]  ITC 263  [ -0.66% ]  Jindal Steel 1040.4  [ 1.01% ]  Kotak Mahindra Bank 446  [ -0.63% ]  L&T 3632  [ -0.66% ]  Lupin 1955.8  [ -0.17% ]  Mahi. & Mahi 2920  [ 2.38% ]  Maruti Suzuki India 11482  [ 0.50% ]  MTNL 23.53  [ -0.34% ]  Nestle India 1265  [ -1.17% ]  NIIT 85.39  [ -2.03% ]  NMDC 71.7  [ 1.10% ]  NTPC 316.5  [ 0.76% ]  ONGC 222.2  [ -1.20% ]  Punj. NationlBak 116.1  [ 0.78% ]  Power Grid Corpn. 250.95  [ 0.38% ]  Reliance Industries 1210  [ -1.09% ]  SBI 961.7  [ 0.02% ]  Vedanta 246.5  [ 0.16% ]  Shipping Corpn. 284.85  [ 0.26% ]  Sun Pharmaceutical 1760  [ -0.03% ]  Tata Chemicals 632.4  [ 0.72% ]  Tata Consumer 977.2  [ -1.70% ]  Tata Motors Passenge 286.9  [ 0.02% ]  Tata Steel 175.6  [ -0.48% ]  Tata Power Co. 353.45  [ 1.19% ]  Tata Consult. Serv. 2463  [ 4.61% ]  Tech Mahindra 1788  [ 8.45% ]  UltraTech Cement 10928  [ 0.58% ]  United Spirits 1376.1  [ -0.71% ]  Wipro 184.4  [ 6.16% ]  Zee Entertainment 72.01  [ -1.02% ]  
  • 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 Large Cap Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(16/10/2026) 1076.4760
    Percentage Returns
    1 Month Ago -1.7%
    3 Months Ago -4.92%
    1 Year Ago -7.14%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 3649.949.79
    HDFC Bank Ltd.Finance - Banks - Private Sector 2746.407.36
    Bharti Airtel Ltd.Telecom Services 2410.926.46
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2266.866.08
    Titan Company Ltd.Gems, Jewellery & Precious Metals 1890.675.07
    Reliance Industries Ltd.Refineries 1774.594.76
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 1526.834.09
    Axis Bank Ltd.Finance - Banks - Private Sector 1313.283.52
    Bajaj Finserv Ltd.Holding Company 1137.633.05
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1047.692.81
    Eternal LimitedE-Commerce/E-Retail 968.442.60
    Infosys LimitedIT Consulting & Software 965.882.59
    Lupin Ltd.Pharmaceuticals 937.142.51
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 848.832.28
    Ambuja Cements Ltd.Cement 833.772.24
    InterGlobe Aviation Ltd.Airlines 747.232.00
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 739.301.98
    Tata Motors LimitedAuto - LCVs/HCVs 723.401.94
    NTPC LimitedPower - Generation/Distribution 720.291.93
    MANKIND PHARMA LIMITEDPharmaceuticals 685.911.84
    State Bank of IndiaFinance - Banks - Public Sector 683.891.83
    United Spirits LimitedBeverages & Distilleries 646.611.73
    Max Healthcare Institute LimitedHospitals & Medical Services 614.551.65
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 583.721.57
    Indusind Bank Ltd.Finance - Banks - Private Sector 556.901.49
    Vishal Mega Mart LimitedRetail - Departmental Stores 497.651.33
    Tata Consumer Products LimitedTea & Coffee 480.061.29
    Swiggy LimitedE-Commerce/E-Retail 461.651.24
    Hyundai Motor India LimitedAuto - Cars & Jeeps 444.401.19
    Havells India Ltd.Consumer Electronics 439.851.18
    Adani Ports & Special Economic ZonePort & Port Services 392.941.05
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 369.060.99
    SRF Ltd.Chemicals - Others 343.190.92
    Tata Capital Ltd.Finance & Investments 267.850.72
    Dabur India Ltd.Personal Care 261.730.70
    SBI Funds Management LimitedFinance - Mutual Funds 240.370.64
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 232.690.62
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 231.110.62
    Bharat Electronics Ltd.Aerospace & Defense 174.180.47
    Life Insurance Corporation of IndiaFinance - Life Insurance 153.730.41
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 150.380.40
    DLF LIMITEDRealty 142.820.38
    Cummins India Ltd.Engines 109.490.29
    Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 106.230.28
    National Stock Exchange of India LimitedExchange Platform 94.390.25
    Equity
    Hindalco Industries Ltd.Aluminium 84.350.23
    Current Assets
    Net Current Assets -35.86-0.07
    Government Securities
    6.68% GOI MAT 070740 188.950.51
    TREPS - Tri-party Repo 442.061.19
    Total37293.95100.00

    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

    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