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 Jan 20, 2026 - 1:13PM >>  ABB India 4746  [ -2.38% ]  ACC 1735.95  [ 0.15% ]  Ambuja Cements 552.05  [ 0.03% ]  Asian Paints Ltd. 2715.75  [ -1.25% ]  Axis Bank Ltd. 1303.05  [ -0.34% ]  Bajaj Auto 9345  [ -0.88% ]  Bank of Baroda 303.8  [ -1.07% ]  Bharti Airtel 2004.85  [ -0.18% ]  Bharat Heavy Ele 253.15  [ -3.76% ]  Bharat Petroleum 356.1  [ -1.38% ]  Britannia Ind. 5990  [ 0.88% ]  Cipla 1380  [ -0.81% ]  Coal India 423.75  [ -1.41% ]  Colgate Palm 2168.5  [ -0.56% ]  Dabur India 511.5  [ -0.17% ]  DLF Ltd. 633.95  [ -1.22% ]  Dr. Reddy's Labs 1173.15  [ 0.57% ]  GAIL (India) 163.15  [ -0.85% ]  Grasim Inds. 2779.3  [ -0.03% ]  HCL Technologies 1694.3  [ -1.27% ]  HDFC Bank 928.1  [ 0.05% ]  Hero MotoCorp 5716.75  [ -0.76% ]  Hindustan Unilever 2428.5  [ 0.64% ]  Hindalco Indus. 940.8  [ 0.17% ]  ICICI Bank 1381.6  [ 0.13% ]  Indian Hotels Co 656.85  [ -1.69% ]  IndusInd Bank 921.4  [ -2.93% ]  Infosys L 1672.8  [ -0.45% ]  ITC Ltd. 333.25  [ 0.11% ]  Jindal Steel 1049.6  [ -0.58% ]  Kotak Mahindra Bank 430.2  [ 0.82% ]  L&T 3854.1  [ -0.34% ]  Lupin Ltd. 2163.8  [ -0.66% ]  Mahi. & Mahi 3649.15  [ -0.23% ]  Maruti Suzuki India 16103.25  [ -0.47% ]  MTNL 32.09  [ -2.67% ]  Nestle India 1310  [ -0.44% ]  NIIT Ltd. 79.32  [ -1.98% ]  NMDC Ltd. 80.13  [ -1.52% ]  NTPC 347.55  [ 1.18% ]  ONGC 242.9  [ -0.04% ]  Punj. NationlBak 126.7  [ -1.05% ]  Power Grid Corpo 257.1  [ -0.14% ]  Reliance Inds. 1409.2  [ -0.29% ]  SBI 1040.35  [ 0.21% ]  Vedanta 676.45  [ 0.24% ]  Shipping Corpn. 208.05  [ -1.00% ]  Sun Pharma. 1660.55  [ -0.78% ]  Tata Chemicals 739.85  [ -0.88% ]  Tata Consumer Produc 1182  [ 0.30% ]  Tata Motors Passenge 341.3  [ -0.76% ]  Tata Steel 185.9  [ -1.20% ]  Tata Power Co. 361.2  [ -0.63% ]  Tata Consultancy 3134.95  [ -0.89% ]  Tech Mahindra 1692.6  [ -1.48% ]  UltraTech Cement 12316.15  [ 0.32% ]  United Spirits 1327.85  [ 0.32% ]  Wipro 243  [ -1.22% ]  Zee Entertainment En 86.41  [ -1.99% ]  
  • 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 
    HSBC Multi Cap Fund
    Fund HSBC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(19/01/2026) 18.5726
    Percentage Returns
    1 Month Ago -1.73%
    3 Months Ago -2.53%
    1 Year Ago 4.39%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 224.924.23
    Multi Commodity Exchange of India Ltd.Exchange Platform 174.723.29
    Reliance Industries LimitedRefineries 165.603.12
    State Bank of IndiaFinance - Banks - Public Sector 144.762.72
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 122.842.31
    The Federal Bank LimitedFinance - Banks - Private Sector 119.982.26
    TD Power Systems LimitedEngineering - Heavy 109.672.06
    ICICI Bank LimitedFinance - Banks - Private Sector 108.652.04
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 107.362.02
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 103.411.95
    Eternal LimitedE-Commerce/E-Retail 102.661.93
    Infosys LimitedIT Consulting & Software 99.271.87
    eClerx Services LimitedIT Enabled Services 93.731.76
    Ashok Leyland LimitedAuto - LCVs/HCVs 89.961.69
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 85.161.60
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 80.871.52
    Nippon Life India Asset Management LtdFinance - Mutual Funds 79.761.50
    GE Vernova T&D India LimitedPower - Transmission/Equipment 76.471.44
    Oberoi Realty LimitedRealty 76.251.43
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 75.291.42
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 74.571.40
    Max Healthcare Institute LimitedHospitals & Medical Services 74.011.39
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 71.771.35
    Bharti Airtel LimitedTelecom Services 71.731.35
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 70.461.33
    Sai Life Sciences Ltd.Pharmaceuticals 68.461.29
    Hindustan Unilever LimitedPersonal Care 67.551.27
    Cummins India LimitedEngines 67.451.27
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 66.321.25
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 66.131.24
    Divi's Laboratories LimitedPharmaceuticals 65.011.22
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 63.361.19
    Lupin LimitedPharmaceuticals 63.161.19
    Suzlon Energy LimitedEngineering - Heavy 57.931.09
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 57.081.07
    CCL Products (India) LimitedTea & Coffee 56.461.06
    Neuland Laboratories LtdPharmaceuticals 56.121.06
    UltraTech Cement LimitedCement 55.971.05
    Britannia Industries LimitedFood Processing & Packaging 55.971.05
    Varun Beverages LimitedNon-Alcoholic Beverages 54.751.03
    Radico Khaitan LimitedBeverages & Distilleries 53.961.02
    HCL Technologies LimitedIT Consulting & Software 53.751.01
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 53.421.01
    Engineers India Ltd.Engineering - General 53.071.00
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 49.710.94
    Hindustan Aeronautics LimitedAerospace & Defense 49.310.93
    SWIGGY LIMITEDE-Commerce/E-Retail 45.890.86
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 45.710.86
    Punjab National BankFinance - Banks - Public Sector 45.460.86
    Zensar Technologies LimitedIT Consulting & Software 45.110.85
    City Union Bank LimitedFinance - Banks - Private Sector 43.540.82
    Titan Company LimitedGems, Jewellery & Precious Metals 43.230.81
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 42.010.79
    Kaynes Technology India Private LtdElectronics - Equipment/Components 41.580.78
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 40.550.76
    Birla Corporation LimitedCement 38.190.72
    KPIT Technologies LimitedIT Consulting & Software 38.020.72
    Aster DM Healthcare LimitedHospitals & Medical Services 38.000.72
    Time Technoplast LimitedPackaging & Containers 37.460.70
    NTPC LimitedPower - Generation/Distribution 37.380.70
    PERSISTENT SYSTEMS LTDIT Consulting & Software 37.260.70
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 37.230.70
    FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 36.990.70
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 36.560.69
    IPCA Laboratories LimitedPharmaceuticals 36.470.69
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 35.540.67
    HDFC Asset Management Company LimitedFinance - Mutual Funds 34.200.64
    Mtar Technologies LimitedAerospace & Defense 33.520.63
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 33.490.63
    Siemens LimitedInstrumentation & Process Control 32.450.61
    Motilal Oswal Financial ServicesFinance & Investments 32.190.61
    Nesco LimitedDiversified 29.850.56
    Meghmani Finechem LimitedAgro Chemicals/Pesticides 29.040.55
    RBL Bank LimitedFinance - Banks - Private Sector 28.960.54
    KEI Industries LimitedCables - Power/Others 28.630.54
    Jindal Steel & Power LimitedSteel - Sponge Iron 28.210.53
    SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 27.590.52
    Marico LimitedEdible Oils & Solvent Extraction 27.510.52
    Tech Mahindra LimitedIT Consulting & Software 25.770.48
    Bharat Bijlee Ltd.Electric Equipment - Transformers 24.860.47
    PARADEEP PHOSPHATES LIMITEDFertilisers 23.620.44
    Dixon Technologies (India) LimitedConsumer Electronics 23.480.44
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 23.020.43
    Coforge LimitedIT Consulting & Software 18.880.36
    PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 16.210.30
    Jyoti Cnc Automation LtdEngineering - Heavy 16.060.30
    HDB Financial Services LimitedFinance & Investments 14.810.28
    CRAFTSMAN AUTOMATION LIMITEDEngineering - General 13.230.25
    Senores Pharmaceuticals LimitedPharmaceuticals 13.120.25
    Godrej Consumer Products LimitedPersonal Care 12.830.24
    VRL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 12.180.23
    KIRLOSKAR PNEUMATIC CO.LTD.Compressors 11.090.21
    Kirloskar Oil Engines LtdEngines 10.730.20
    Hindustan Foods LtdFood Processing & Packaging 6.770.13
    Vinati Organics LimitedChemicals - Organic - Benzene Based 4.020.08
    ICICI Prudential AMC LtdFinance - Mutual Funds 2.200.04
    Pearl Global Industries LimitedTextiles - Readymade Apparels 1.900.04
    Equity
    Meesho LimitedE-Commerce/E-Retail 0.790.01
    Current Assets
    Net Current Assets -19.07-0.36
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.820.02
    Treps 51.160.96
    Total5315.11100.00

    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.