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 17, 2026 >>  ABB India 7029.95  [ 2.07% ]  ACC 1431.85  [ -0.77% ]  Ambuja Cements 458.95  [ 0.07% ]  Asian Paints 2463.4  [ 0.94% ]  Axis Bank 1359.15  [ 0.69% ]  Bajaj Auto 9777.15  [ -0.47% ]  Bank of Baroda 280  [ 0.29% ]  Bharti Airtel 1846.55  [ 0.34% ]  Bharat Heavy 316.7  [ 2.48% ]  Bharat Petroleum 312.05  [ 1.31% ]  Britannia Industries 5733.75  [ 2.58% ]  Cipla 1238.3  [ 0.61% ]  Coal India 438.7  [ 1.34% ]  Colgate Palm 2106.2  [ 6.48% ]  Dabur India 442.1  [ 3.38% ]  DLF 601.8  [ 2.05% ]  Dr. Reddy's Lab. 1235.4  [ 1.16% ]  GAIL (India) 157.8  [ -0.69% ]  Grasim Industries 2718.25  [ 0.07% ]  HCL Technologies 1442.5  [ -0.57% ]  HDFC Bank 799.9  [ 0.55% ]  Hero MotoCorp 5229.25  [ 1.33% ]  Hindustan Unilever 2241.1  [ 4.75% ]  Hindalco Industries 1038.95  [ -0.07% ]  ICICI Bank 1347.5  [ 0.15% ]  Indian Hotels Co. 659.55  [ 0.96% ]  IndusInd Bank 853.15  [ 0.54% ]  Infosys 1318.6  [ -0.02% ]  ITC 306.8  [ 1.10% ]  Jindal Steel 1269.5  [ 3.73% ]  Kotak Mahindra Bank 383.5  [ 1.08% ]  L&T 4094.95  [ -0.54% ]  Lupin 2324.25  [ -0.10% ]  Mahi. & Mahi 3199.35  [ -0.68% ]  Maruti Suzuki India 13452.25  [ 0.89% ]  MTNL 33.37  [ 0.24% ]  Nestle India 1285.65  [ 2.15% ]  NIIT 72.03  [ 2.16% ]  NMDC 89.78  [ 2.98% ]  NTPC 393.65  [ 0.73% ]  ONGC 283.95  [ 0.42% ]  Punj. NationlBak 114.5  [ 0.88% ]  Power Grid Corpn. 318.05  [ 1.86% ]  Reliance Industries 1365.1  [ 1.61% ]  SBI 1080.35  [ 1.20% ]  Vedanta 787.6  [ 0.62% ]  Shipping Corpn. 305.85  [ 5.76% ]  Sun Pharmaceutical 1675.2  [ -1.06% ]  Tata Chemicals 709.05  [ 0.30% ]  Tata Consumer 1113.7  [ 1.11% ]  Tata Motors Passenge 360.15  [ 1.04% ]  Tata Steel 212.05  [ 0.64% ]  Tata Power Co. 427.45  [ 0.05% ]  Tata Consult. Serv. 2581.65  [ 0.18% ]  Tech Mahindra 1511.85  [ 1.41% ]  UltraTech Cement 11887.3  [ 0.50% ]  United Spirits 1303  [ 3.85% ]  Wipro 204.35  [ -2.78% ]  Zee Entertainment 81.06  [ 1.06% ]  
  • 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 Multi Cap Fund
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(17/04/2026) 18.4140
    Percentage Returns
    1 Month Ago 6.29%
    3 Months Ago -1.87%
    1 Year Ago 5.97%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 706.704.02
    ICICI Bank Ltd.Finance - Banks - Private Sector 635.263.62
    Reliance Industries Ltd.Refineries 530.843.02
    Axis Bank Ltd.Finance - Banks - Private Sector 451.172.57
    Britannia Industries Ltd.Food Processing & Packaging 427.532.43
    Bharti Airtel Ltd.Telecom Services 394.082.24
    NTPC LimitedPower - Generation/Distribution 305.621.74
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 293.671.67
    Eternal LimitedE-Commerce/E-Retail 285.081.62
    Infosys LimitedIT Consulting & Software 271.961.55
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 269.131.53
    State Bank of IndiaFinance - Banks - Public Sector 253.151.44
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 245.431.40
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 238.551.36
    HCL Technologies Ltd.IT Consulting & Software 229.411.31
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 225.191.28
    Alkem Laboratories Ltd.Pharmaceuticals 216.031.23
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 213.401.22
    PB Fintech LimitedFinancial Technologies (Fintech) 207.911.18
    Timken India Ltd.Bearings 199.961.14
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 192.071.09
    Tata Steel Ltd.Iron & Steel 191.861.09
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 191.581.09
    Balkrishna Industries Ltd.Tyres & Tubes 188.551.07
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 185.201.05
    Max Healthcare Institute LimitedHospitals & Medical Services 184.361.05
    PNB Housing Finance Ltd.Finance - Housing 181.211.03
    Tube Investments of India Ltd.Cycles & Accessories 180.571.03
    Tata Communications LimitedTelecom Services 168.210.96
    Lupin Ltd.Pharmaceuticals 161.970.92
    Hindustan Petroleum Corp. Ltd.Refineries 159.790.91
    InterGlobe Aviation Ltd.Airlines 157.740.90
    Oil India LimitedOil Drilling And Exploration 157.690.90
    Aster DM Healthcare LimitedHospitals & Medical Services 156.830.89
    Trent Ltd.Retail - Apparel/Accessories 156.550.89
    Endurance Technologies Ltd.Auto Ancl - Others 155.690.89
    Coforge LimitedIT Consulting & Software 151.880.86
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 150.750.86
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 150.100.85
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 148.300.84
    Apar Industries LimitedChemicals - Speciality 148.220.84
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 147.190.84
    Sona Blw Precision ForgingsForgings 146.860.84
    Tata Capital Ltd.Finance & Investments 146.410.83
    ABB India Ltd.Electric Equipment - General 146.400.83
    MphasiS Limited.IT Consulting & Software 145.070.83
    Tata Consultancy Services Ltd.IT Consulting & Software 141.250.80
    Max Financial Services Ltd.Finance & Investments 139.870.80
    The Federal Bank Ltd.Finance - Banks - Private Sector 138.360.79
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 131.610.75
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 131.480.75
    AkzoNobel India Ltd.Paints/Varnishes 130.990.75
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 127.900.73
    Havells India Ltd.Consumer Electronics 124.760.71
    Persistent Systems LimitedIT Consulting & Software 121.930.69
    Bajaj Consumer Care Ltd.Personal Care 121.850.69
    CIE Automotive India LtdForgings 121.460.69
    Bharat Electronics Ltd.Aerospace & Defense 120.200.68
    Bandhan Bank Ltd.Finance - Banks - Private Sector 116.730.66
    Aadhar Housing Finance LimitedFinance - Housing 114.980.65
    SBI Life Insurance Company Ltd.Finance - Life Insurance 114.870.65
    Tata Motors LimitedAuto - LCVs/HCVs 114.490.65
    Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 113.130.64
    Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 113.000.64
    Hindustan Unilever Ltd.Personal Care 112.950.64
    Prestige Estates Projects Ltd.Realty 112.380.64
    CANARA HSBC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 109.170.62
    Apollo Tyres Ltd.Tyres & Tubes 108.480.62
    ESCORTS KUBOTA LIMITEDAuto - Tractors 105.950.60
    Devyani International LtdHotels, Resorts & Restaurants 105.870.60
    Bharat Forge Ltd.Forgings 104.960.60
    Prudent Corporate Advisory Services LimitedFinance & Investments 104.730.60
    Vesuvius India Ltd.Refractories 104.480.59
    Page Industries LtdTextiles - Readymade Apparels 102.770.59
    Gabriel India Ltd.Auto Ancl - Shock Absorber 102.120.58
    Divis Laboratories Ltd.Pharmaceuticals 99.750.57
    Dixon Technologies (India) Ltd.Consumer Electronics 97.530.56
    Ipca Laboratories Ltd.Pharmaceuticals 95.800.55
    Whirlpool of India Ltd.Consumer Electronics 91.670.52
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 89.400.51
    EIH Ltd.Hotels, Resorts & Restaurants 88.120.50
    Eris Lifesciences LtdPharmaceuticals 88.000.50
    Gland Pharma Ltd.Pharmaceuticals 87.770.50
    Vishal Mega Mart LimitedRetail - Departmental Stores 83.600.48
    Birla Corporation Ltd.Cement 81.490.46
    Inventurus Knowledge Solutions LimitedIT Enabled Services 80.130.46
    Ajanta Pharma LimitedPharmaceuticals 80.090.46
    L&T Technology Services Ltd.IT Enabled Services 79.390.45
    METRO BRANDS LIMITEDFootwears 79.150.45
    DOMS Industries LimitedPrinting/Publishing/Stationery 79.030.45
    JK Tyre & Industries LimitedTyres & Tubes 77.620.44
    Godrej Consumer Products Ltd.Personal Care 76.490.44
    Zensar Technologies Ltd.IT Consulting & Software 76.160.43
    Aditya Birla Capital ltd.Finance & Investments 75.990.43
    Gulf Oil Lubricants India Ltd.Lubricants 74.320.42
    Centum Electronics Ltd.Electronics - Equipment/Components 72.240.41
    Multi Commodity Exchange of India LExchange Platform 71.680.41
    Praj Industries LimitedEngineering - Heavy 71.500.41
    KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 67.920.39
    Cholamandalam Financial Holdings Ltd.Finance & Investments 67.210.38
    Sai Life Sciences LimitedPharmaceuticals 66.370.38
    Brigade Enterprises Limited.Realty 65.460.37
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 62.250.35
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 61.940.35
    LTIMindtree LimitedIT Consulting & Software 60.210.34
    Blue Star Ltd.Air Conditioners 54.290.31
    Kalpataru Projects International LtdPower - Transmission/Equipment 53.020.30
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 49.940.28
    Le Travenues Technology LimitedTours & Travels 48.980.28
    Symphony Ltd.Consumer Electronics 47.090.27
    Jubilant Ingrevia LimitedAgricultural Products 43.950.25
    Sonata Software Ltd.IT Consulting & Software 41.840.24
    Medi Assist Healthcare Services LimitedInsurance Distributor 41.740.24
    Data Patterns (India) LimitedAerospace & Defense 39.460.22
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 38.330.22
    Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 29.150.17
    Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 28.270.16
    Greenply Industries Ltd.Plywood/Laminates 22.220.13
    Sagar Cements Ltd.Cement 20.250.12
    Jagran Prakashan Ltd.Printing/Publishing/Stationery 19.540.11
    Equity
    Nilkamal Ltd.Plastics - Plastic & Plastic Products 11.100.06
    Current Assets
    Net Current Assets -51.63-0.22
    Money Market Instruments
    TREPS - Tri-party Repo 318.491.81
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 93.360.53
    Total17561.52100.00

    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 | 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 © 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.