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 Jul 04, 2025 >>  ABB India 5862.65  [ -0.13% ]  ACC 1964.05  [ 0.39% ]  Ambuja Cements 594.7  [ 1.05% ]  Asian Paints Ltd. 2424.8  [ -0.23% ]  Axis Bank Ltd. 1177.55  [ 0.62% ]  Bajaj Auto 8431.35  [ 0.56% ]  Bank of Baroda 240.75  [ -0.66% ]  Bharti Airtel 2017.45  [ 0.00% ]  Bharat Heavy Ele 260.15  [ 1.03% ]  Bharat Petroleum 346.3  [ 4.54% ]  Britannia Ind. 5768.9  [ -0.45% ]  Cipla 1513.5  [ 0.33% ]  Coal India 386.05  [ -0.10% ]  Colgate Palm. 2447  [ 0.10% ]  Dabur India 495.25  [ 0.77% ]  DLF Ltd. 835.95  [ 0.77% ]  Dr. Reddy's Labs 1305.1  [ 0.92% ]  GAIL (India) 193.35  [ 0.36% ]  Grasim Inds. 2806.4  [ -0.34% ]  HCL Technologies 1725.35  [ 0.86% ]  HDFC Bank 1989.25  [ 0.18% ]  Hero MotoCorp 4346  [ 0.74% ]  Hindustan Unilever L 2339.8  [ 1.19% ]  Hindalco Indus. 699.35  [ 0.87% ]  ICICI Bank 1442.65  [ 1.15% ]  Indian Hotels Co 747.05  [ -0.16% ]  IndusInd Bank 856.2  [ -0.72% ]  Infosys L 1640.2  [ 1.36% ]  ITC Ltd. 412.55  [ -0.24% ]  Jindal St & Pwr 952.85  [ -0.33% ]  Kotak Mahindra Bank 2128.4  [ 0.10% ]  L&T 3593.7  [ 0.31% ]  Lupin Ltd. 1976.85  [ 1.09% ]  Mahi. & Mahi 3161.75  [ -0.41% ]  Maruti Suzuki India 12648.75  [ -0.81% ]  MTNL 50.25  [ -1.47% ]  Nestle India 2392.05  [ 0.15% ]  NIIT Ltd. 129.2  [ -0.58% ]  NMDC Ltd. 68.8  [ -0.42% ]  NTPC 335.5  [ 0.21% ]  ONGC 245.3  [ 0.53% ]  Punj. NationlBak 110.85  [ 0.59% ]  Power Grid Corpo 294.1  [ 0.14% ]  Reliance Inds. 1527.4  [ 0.56% ]  SBI 811.85  [ 0.59% ]  Vedanta 458.85  [ 0.11% ]  Shipping Corpn. 221.35  [ -0.23% ]  Sun Pharma. 1676.65  [ -0.13% ]  Tata Chemicals 939  [ -0.58% ]  Tata Consumer Produc 1089.6  [ 0.07% ]  Tata Motors 688.95  [ -0.21% ]  Tata Steel 163  [ -1.72% ]  Tata Power Co. 400.95  [ 0.30% ]  Tata Consultancy 3420.95  [ 0.59% ]  Tech Mahindra 1655.05  [ -1.07% ]  UltraTech Cement 12505.6  [ 0.90% ]  United Spirits 1378.4  [ -0.27% ]  Wipro 270.05  [ 1.10% ]  Zee Entertainment En 147.2  [ 2.36% ]  
  • 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 Hybrid Debt Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(04/07/2025) 82.5221
    Percentage Returns
    1 Month Ago 0.11%
    3 Months Ago 3.01%
    1 Year Ago 6.58%
     
    Portfolio Details as on 15 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 83.552.47
    HDFC Bank Ltd.Finance - Banks - Private Sector 67.121.98
    State Bank of IndiaFinance - Banks - Public Sector 39.621.17
    Axis Bank Ltd.Finance - Banks - Private Sector 39.361.16
    Reliance Industries Ltd.Refineries 35.701.06
    Infosys LimitedIT Consulting & Software 27.230.81
    Bharti Airtel Ltd.Telecom Services 25.770.76
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 25.320.75
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 25.110.74
    ITC LIMITEDCigarettes & Tobacco Products 24.830.73
    Tata Consultancy Services Ltd.IT Consulting & Software 22.820.67
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 21.070.62
    NTPC LimitedPower - Generation/Distribution 19.920.59
    Cipla Ltd.Pharmaceuticals 19.420.57
    HCL Technologies Ltd.IT Consulting & Software 16.950.50
    Lupin Ltd.Pharmaceuticals 14.220.42
    SBI Life Insurance Company Ltd.Finance - Life Insurance 13.160.39
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 10.350.31
    NHPC Ltd.Power - Generation/Distribution 10.330.31
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 10.060.30
    Hindustan Aeronautics LimitedAerospace & Defense 10.050.30
    Coal India Ltd.Mining/Minerals 9.780.29
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 9.340.28
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 8.940.26
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 8.670.26
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.460.25
    Bharat Petroleum Corporation Ltd.Refineries 7.810.23
    Hindustan Petroleum Corp. Ltd.Refineries 7.730.23
    Indus Towers LimitedTelecom Equipment 7.610.22
    Union Bank of IndiaFinance - Banks - Public Sector 7.310.22
    Finolex Cables Ltd.Cables - Power/Others 7.200.21
    Tata Motors Ltd.Auto - LCVs/HCVs 7.120.21
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 6.550.19
    ESCORTS KUBOTA LIMITEDAuto - Tractors 6.260.19
    Goodyear India Ltd.Tyres & Tubes 6.220.18
    REC Limited.Finance - Term Lending Institutions 6.040.18
    Great Eastern Shipping Company Ltd.Shipping 5.940.18
    Aurobindo Pharma Ltd.Pharmaceuticals 5.750.17
    JK Paper Ltd.Paper & Paper Products 5.480.16
    CIE Automotive India LtdForgings 5.440.16
    Equity
    Swaraj Engines Ltd.Engines 2.800.08
    Debt
    Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Pri 14.210.42
    Current Assets
    Net Current Assets 66.961.98
    7.34% GOI MAT 220464 118.923.52
    7.09% GOI MAT 050854 115.883.43
    7.23% GOI MAT 150439 104.973.10
    7.3% GOI MAT 190653 87.932.60
    7.18% GOI MAT 240737 73.052.16
    6.79% GOI MAT 071034 72.072.13
    6.68% GOI MAT 170931 66.471.96
    6.33% GOI MAT 050535 52.491.55
    6.99 Floating Rate GOI 2034 51.101.51
    6.9% GOI MAT 150465 43.981.30
    7.09% GOI MAT 251174 39.931.18
    7.41% GOI MAT 191236 37.261.10
    7.1% GOI MAT 080434 36.631.08
    7.36% GOI MAT 120952 36.581.08
    6.54% GOI MAT 170132 35.511.05
    7.26% GOI MAT 060233 26.340.78
    6.92% GOI MAT 181139 25.600.76
    6.95% GOI MAT 161261 24.720.73
    6.67% GOI MAT 171250Others - Not Mentioned 24.220.72
    GOI STRIPS - Mat 190327 18.700.55
    6.67% GOI MAT 151235 12.730.38
    6.19% GOI MAT 160934Others - Not Mentioned 12.340.36
    7.25% GOI MAT 120663 10.220.30
    7.18% GOI MAT 140833 5.250.16
    6.99% GOI MAT 151251 5.020.15
    7.60% Tamil Nadu SDL Mat 310131Finance & Investments 4.250.13
    7.64% Andhra Pradesh SDL ISD 170124 MAT 170131Finance & Investments 0.840.02
    Government Securities
    8.15% GOI MAT 241126 0.350.01
    8.3 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 84.132.49
    7.45 Altius Telecom Infrastructure Trust 55.571.64
    8.27 National Highways Authority of India 52.701.56
    7.96 Pipeline Infrastructure Pvt. Ltd. 51.741.53
    8.05 Bajaj Housing Finance Ltd. 51.491.52
    7.41 Power Finance Corporation Ltd.Finance - Term Lending Institutions 51.231.51
    7.37 Housing and Urban Development Corporation Ltd. 51.131.51
    7.45 Export - Import Bank of India 51.101.51
    7.8 National Bank for Agri & Rural Dev. 50.931.51
    8.9 Muthoot Finance Ltd. 50.791.50
    8 Tata Motors Ltd. 50.771.50
    8 Tata Motors Ltd. 50.771.50
    6.89 Indian Railways Finance Corp. Ltd. 50.291.49
    6.9 REC Limited. 50.241.49
    7.64 Indian Railways Finance Corp. Ltd. 36.801.09
    8.85 Muthoot Finance Ltd. 35.751.06
    8.15 National Bank for Agri & Rural Dev. 30.710.91
    9.65 The Tata Power Company Ltd. 29.400.87
    8.41 Housing and Urban Development Corporation Ltd. 26.480.78
    8.37 Housing and Urban Development Corporation Ltd. 26.460.78
    8.3 REC Limited.Finance - Term Lending Institutions 26.330.78
    9.3 TVS Credit Services Ltd 25.990.77
    7.26 NTPC Limited 25.830.76
    7.36 State Bank of India 25.790.76
    7.44 Indian Railways Finance Corp. Ltd. 25.710.76
    7.6 Power Finance Corporation Ltd. 25.680.76
    9.1 Cholamandalam Investment & Finance Co. Ltd. 25.620.76
    7.95 LIC Housing Finance Ltd. 25.530.75
    7.62 National Bank for Agri & Rural Dev. 25.510.75
    7.5 Grasim Industries Ltd. 25.430.75
    8.95 Bharti Telecom Limited 25.430.75
    7.12 Housing and Urban Development Corporation Ltd. 25.210.75
    6.84 NTPC Limited 24.910.74
    7.1 HDFC ERGO General Insurance Co. Ltd. 24.890.74
    6.83 HDFC Bank Ltd. 24.670.73
    7.02 Bajaj Finance Ltd. 24.620.73
    8.79 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 16.340.48
    8.35 Mahindra Rural Housing Finance Ltd 10.270.30
    7.7 REC Limited.Finance - Term Lending Institutions 10.260.30
    Non Convertible Debentures
    8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.270.16
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 19.750.58
    Corporate Debt Market Development Fund 9.230.27
    Others
    Indus Infra TrustInvestment Trust 2.980.09
    TREPS - Tri-party Repo 36.211.07
    Total3382.82100.00

    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.