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 Dec 09, 2025 >>  ABB India 5120.4  [ 1.27% ]  ACC 1785.95  [ -0.51% ]  Ambuja Cements 533  [ 0.71% ]  Asian Paints Ltd. 2794.9  [ -4.47% ]  Axis Bank Ltd. 1275  [ 0.11% ]  Bajaj Auto 8956.35  [ -0.73% ]  Bank of Baroda 289.85  [ 1.68% ]  Bharti Airtel 2087.6  [ 0.08% ]  Bharat Heavy Ele 277.1  [ 2.74% ]  Bharat Petroleum 355.05  [ -0.70% ]  Britannia Ind. 5887.1  [ 0.72% ]  Cipla 1490.7  [ -0.45% ]  Coal India 379.1  [ 0.52% ]  Colgate Palm 2166.6  [ 1.10% ]  Dabur India 503.45  [ -0.24% ]  DLF Ltd. 689.75  [ 0.33% ]  Dr. Reddy's Labs 1246.25  [ -1.65% ]  GAIL (India) 168  [ 0.66% ]  Grasim Inds. 2745.7  [ 0.12% ]  HCL Technologies 1657.7  [ -1.80% ]  HDFC Bank 996.85  [ -0.62% ]  Hero MotoCorp 6000.3  [ -2.64% ]  Hindustan Unilever L 2306.35  [ -0.35% ]  Hindalco Indus. 812.25  [ -0.83% ]  ICICI Bank 1374.9  [ -1.04% ]  Indian Hotels Co 727.65  [ 1.39% ]  IndusInd Bank 844.5  [ 0.39% ]  Infosys L 1599.35  [ -0.66% ]  ITC Ltd. 400.85  [ -0.32% ]  Jindal Steel 1002.65  [ 0.69% ]  Kotak Mahindra Bank 2129.55  [ -0.10% ]  L&T 3998.1  [ 0.06% ]  Lupin Ltd. 2052.05  [ -0.93% ]  Mahi. & Mahi 3639.3  [ -1.13% ]  Maruti Suzuki India 16012.3  [ -1.05% ]  MTNL 36.25  [ 3.63% ]  Nestle India 1215.35  [ 0.01% ]  NIIT Ltd. 89.38  [ 0.99% ]  NMDC Ltd. 74.78  [ 0.16% ]  NTPC 319.8  [ 0.11% ]  ONGC 239.55  [ 0.46% ]  Punj. NationlBak 117.8  [ 1.60% ]  Power Grid Corpo 264.55  [ -0.25% ]  Reliance Inds. 1528.8  [ -0.89% ]  SBI 959.35  [ 0.34% ]  Vedanta 516.4  [ 0.90% ]  Shipping Corpn. 227.15  [ 1.66% ]  Sun Pharma. 1776.2  [ -1.06% ]  Tata Chemicals 749.7  [ -1.68% ]  Tata Consumer Produc 1146.3  [ 0.09% ]  Tata Motors Passenge 344.65  [ -0.99% ]  Tata Steel 160.6  [ -1.74% ]  Tata Power Co. 376.35  [ 0.55% ]  Tata Consultancy 3208.25  [ -0.92% ]  Tech Mahindra 1562.05  [ -1.87% ]  UltraTech Cement 11409.5  [ -1.06% ]  United Spirits 1435.05  [ 0.44% ]  Wipro 257.35  [ -1.49% ]  Zee Entertainment En 92.75  [ -1.07% ]  
  • 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 Focused Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(09/12/2025) 236.9190
    Percentage Returns
    1 Month Ago 0.3%
    3 Months Ago 1.88%
    1 Year Ago 7.28%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 2287.019.10
    HDFC Bank Ltd.Finance - Banks - Private Sector 2172.068.64
    Axis Bank Ltd.Finance - Banks - Private Sector 1849.207.36
    State Bank of IndiaFinance - Banks - Public Sector 1283.695.11
    HCL Technologies Ltd.IT Consulting & Software 1118.964.45
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1072.124.26
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1011.634.02
    SBI Life Insurance Company Ltd.Finance - Life Insurance 919.183.66
    Cipla Ltd.Pharmaceuticals 900.783.58
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 691.562.75
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 651.652.59
    Bharti Airtel Ltd.Telecom Services 616.352.45
    Tata Steel Ltd.Iron & Steel 585.092.33
    Piramal Pharma LimitedPharmaceuticals 541.002.15
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 533.552.12
    Hyundai Motor India LimitedAuto - Cars & Jeeps 512.132.04
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 495.881.97
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 474.881.89
    InterGlobe Aviation Ltd.Airlines 464.061.85
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 452.261.80
    ESCORTS KUBOTA LIMITEDAuto - Tractors 398.521.59
    Havells India Ltd.Consumer Electronics 373.481.49
    Bosch LimitedAuto Ancl - Engine Parts 372.451.48
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 348.231.39
    Metropolis Healthcare Ltd.Hospitals & Medical Services 334.971.33
    CIE Automotive India LtdForgings 306.861.22
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 268.891.07
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 265.741.06
    Equity
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 149.920.60
    Current Assets
    Net Current Assets -31.38-0.14
    Government Securities
    7.38% GOI MAT 200627 51.280.20
    Others
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 488.941.94
    TREPS - Tri-party Repo 3179.5112.65
    Total25140.43100.00

    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.