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 28, 2025 - 3:59PM >>  ABB India 5535.15  [ 0.69% ]  ACC 1929.3  [ -0.43% ]  Ambuja Cements 545  [ -0.63% ]  Asian Paints Ltd. 2452.55  [ 0.92% ]  Axis Bank Ltd. 1192.7  [ 2.35% ]  Bajaj Auto 8101.15  [ 0.82% ]  Bank of Baroda 252.5  [ 2.08% ]  Bharti Airtel 1818.5  [ 0.16% ]  Bharat Heavy Ele 230.2  [ 3.76% ]  Bharat Petroleum 310  [ 4.94% ]  Britannia Ind. 5440  [ 0.37% ]  Cipla 1554.25  [ 1.88% ]  Coal India 397.1  [ 1.12% ]  Colgate Palm. 2698.7  [ 1.18% ]  Dabur India 482.5  [ -0.34% ]  DLF Ltd. 663.7  [ 1.57% ]  Dr. Reddy's Labs 1202.65  [ 2.48% ]  GAIL (India) 189.4  [ 1.42% ]  Grasim Inds. 2748  [ 0.57% ]  HCL Technologies 1549.4  [ -1.89% ]  HDFC Bank 1919.4  [ 0.47% ]  Hero MotoCorp 3915  [ 0.68% ]  Hindustan Unilever L 2319.45  [ -0.52% ]  Hindalco Indus. 629.55  [ 1.28% ]  ICICI Bank 1428.35  [ 1.69% ]  Indian Hotels Co 801  [ 1.97% ]  IndusInd Bank 830.45  [ 1.00% ]  Infosys L 1482.2  [ 0.14% ]  ITC Ltd. 428.8  [ 0.15% ]  Jindal St & Pwr 905.2  [ 1.62% ]  Kotak Mahindra Bank 2226.2  [ 1.05% ]  L&T 3327.8  [ 1.70% ]  Lupin Ltd. 2101.75  [ 4.13% ]  Mahi. & Mahi 2927.7  [ 2.29% ]  Maruti Suzuki India 11850.75  [ 1.41% ]  MTNL 42.6  [ 0.05% ]  Nestle India 2404.15  [ -0.42% ]  NIIT Ltd. 135.35  [ -0.51% ]  NMDC Ltd. 65.67  [ 1.08% ]  NTPC 361.2  [ 1.38% ]  ONGC 250.5  [ 1.68% ]  Punj. NationlBak 102.08  [ 2.87% ]  Power Grid Corpo 308.05  [ 0.59% ]  Reliance Inds. 1368.5  [ 5.27% ]  SBI 817.6  [ 2.36% ]  Vedanta 416.15  [ 0.75% ]  Shipping Corpn. 176.75  [ 1.81% ]  Sun Pharma. 1841.8  [ 3.08% ]  Tata Chemicals 838.5  [ 1.47% ]  Tata Consumer Produc 1155  [ -0.01% ]  Tata Motors 668.35  [ 2.06% ]  Tata Steel 142.05  [ 2.42% ]  Tata Power Co. 395.05  [ 2.00% ]  Tata Consultancy 3440  [ -0.21% ]  Tech Mahindra 1462.5  [ 0.07% ]  UltraTech Cement 12108.25  [ -1.05% ]  United Spirits 1551.1  [ 0.20% ]  Wipro 240.5  [ -0.12% ]  Zee Entertainment En 109.85  [ 1.51% ]  
  • 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 Banking and Financial Services Fund
    Fund HDFC Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(25/04/2025) 16.4060
    Percentage Returns
    1 Month Ago 6.21%
    3 Months Ago 11.92%
    1 Year Ago 13.22%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 816.2921.93
    ICICI Bank Ltd.Finance - Banks - Private Sector 688.3318.49
    Axis Bank Ltd.Finance - Banks - Private Sector 246.526.62
    State Bank of IndiaFinance - Banks - Public Sector 216.025.80
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 117.143.15
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 111.823.00
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 110.092.96
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 107.472.89
    SBI Life Insurance Company Ltd.Finance - Life Insurance 99.062.66
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 81.072.18
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 78.712.11
    CanFin Homes Ltd.Finance - Housing 77.552.08
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 76.902.07
    HDFC Life Insurance Company LimitedFinance - Life Insurance 72.601.95
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 70.521.89
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 61.421.65
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 58.691.58
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 54.431.46
    LIC Housing Finance Ltd.Finance - Housing 54.371.46
    Max Financial Services Ltd.Finance - Life Insurance 51.651.39
    Indusind Bank Ltd.Finance - Banks - Private Sector 50.041.34
    Home First Finance Company India LtdFinance - Housing 48.561.30
    PNB Housing Finance Ltd.Finance - Housing 47.401.27
    360 ONE WAM LIMITEDFinance & Investments 46.531.25
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 39.621.06
    Medi Assist Healthcare Services LimitedInsurance Distributor 38.611.04
    DCB Bank LimitedFinance - Banks - Private Sector 29.450.79
    Bombay Stock Exchange Limited (BSE)Exchange Platform 27.400.74
    FUSION FINANCE LIMITEDMicrofinance Institutions 14.940.40
    One MobiKwik Systems LimitedE-Commerce/E-Retail 13.980.38
    Equity
    Repco Home Finance Ltd.Finance - Housing 4.030.11
    Current Assets
    Net Current Assets -2.94-0.07
    TREPS - Tri-party Repo 114.173.07
    Total3722.44100.00

    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.