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 May 05, 2025 >>  ABB India 5493.65  [ 0.82% ]  ACC 1884.8  [ 1.04% ]  Ambuja Cements 541.1  [ 1.76% ]  Asian Paints Ltd. 2437.3  [ 1.16% ]  Axis Bank Ltd. 1173.45  [ -0.74% ]  Bajaj Auto 7918  [ 1.09% ]  Bank of Baroda 249.25  [ 0.30% ]  Bharti Airtel 1865.45  [ 0.73% ]  Bharat Heavy Ele 228.7  [ 1.89% ]  Bharat Petroleum 321.15  [ 3.25% ]  Britannia Ind. 5358.95  [ 0.99% ]  Cipla 1543.1  [ 1.14% ]  Coal India 385.65  [ 0.33% ]  Colgate Palm. 2617.35  [ 2.95% ]  Dabur India 481.85  [ 0.30% ]  DLF Ltd. 693.65  [ 0.99% ]  Dr. Reddy's Labs 1172.5  [ -0.88% ]  GAIL (India) 191.3  [ 0.92% ]  Grasim Inds. 2752.25  [ 1.28% ]  HCL Technologies 1569.1  [ -0.43% ]  HDFC Bank 1936.15  [ 0.60% ]  Hero MotoCorp 3770.5  [ 0.87% ]  Hindustan Unilever L 2348.55  [ 1.09% ]  Hindalco Indus. 633.6  [ 0.25% ]  ICICI Bank 1428.75  [ -0.21% ]  Indian Hotels Co 801.8  [ 0.19% ]  IndusInd Bank 846.75  [ -0.65% ]  Infosys L 1507.7  [ 0.08% ]  ITC Ltd. 437.1  [ 1.62% ]  Jindal St & Pwr 902.8  [ 0.58% ]  Kotak Mahindra Bank 2085.05  [ -4.57% ]  L&T 3328.35  [ -0.03% ]  Lupin Ltd. 2087.3  [ 1.43% ]  Mahi. & Mahi 3021.4  [ 3.11% ]  Maruti Suzuki India 12464.05  [ 0.44% ]  MTNL 42.31  [ 2.87% ]  Nestle India 2330.4  [ -0.27% ]  NIIT Ltd. 135.05  [ 1.96% ]  NMDC Ltd. 65.92  [ 1.01% ]  NTPC 348.55  [ -0.07% ]  ONGC 239.4  [ -1.64% ]  Punj. NationlBak 99.4  [ -0.35% ]  Power Grid Corpo 308.55  [ 1.48% ]  Reliance Inds. 1431.1  [ 0.64% ]  SBI 790  [ -1.26% ]  Vedanta 419.3  [ 1.05% ]  Shipping Corpn. 176.35  [ 1.61% ]  Sun Pharma. 1835.15  [ 0.35% ]  Tata Chemicals 845.7  [ 1.20% ]  Tata Consumer Produc 1161.6  [ 0.26% ]  Tata Motors 661.6  [ 1.50% ]  Tata Steel 142.1  [ 0.57% ]  Tata Power Co. 389.05  [ 1.93% ]  Tata Consultancy 3455.15  [ 0.33% ]  Tech Mahindra 1494.75  [ -0.05% ]  UltraTech Cement 11661.25  [ 0.16% ]  United Spirits 1559.05  [ 0.22% ]  Wipro 243.35  [ 0.25% ]  Zee Entertainment En 108.6  [ 2.21% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC MNC Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(02/05/2025) 12.4080
    Percentage Returns
    1 Month Ago 1.45%
    3 Months Ago -3.3%
    1 Year Ago -4.89%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    United Spirits LimitedBeverages & Distilleries 45.708.19
    Ambuja Cements Ltd.Cement 45.298.11
    Hindustan Unilever Ltd.Personal Care 38.186.84
    Fortis Healthcare LimitedHospitals & Medical Services 36.876.61
    HCL Technologies Ltd.IT Consulting & Software 28.195.05
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 26.504.75
    Tata Motors Ltd.Auto - LCVs/HCVs 25.164.51
    Cummins India Ltd.Engines 24.044.31
    Lupin Ltd.Pharmaceuticals 23.734.25
    Infosys LimitedIT Consulting & Software 21.363.83
    Nestle India Ltd.Food Processing & Packaging 21.173.79
    ESCORTS KUBOTA LIMITEDAuto - Tractors 20.613.69
    RHI MAGNESITA INDIA LimitedRefractories 16.002.87
    Hyundai Motor India LimitedAuto - Cars & Jeeps 15.052.70
    MphasiS Limited.IT Consulting & Software 12.772.29
    SKF India Ltd.Bearings 11.532.06
    Britannia Industries Ltd.Food Processing & Packaging 10.611.90
    Pfizer Ltd.Pharmaceuticals 10.471.88
    JNK India LimitedEngineering - Heavy 10.051.80
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 9.831.76
    Bosch LimitedAuto Ancl - Engine Parts 9.761.75
    Abbott India Ltd.Pharmaceuticals 9.281.66
    Ashok Leyland LtdAuto - LCVs/HCVs 9.191.65
    Timken India Ltd.Bearings 7.721.38
    Siemens Ltd.Instrumentation & Process Control 5.971.07
    Aadhar Housing Finance LimitedFinance - Housing 5.931.06
    ABB India Ltd.Electric Equipment - General 4.990.89
    Gland Pharma Ltd.Pharmaceuticals 4.870.87
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 4.350.78
    Goodyear India Ltd.Tyres & Tubes 4.210.75
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 3.080.55
    Piramal Pharma LimitedPharmaceuticals 2.700.48
    Blue Dart Express Ltd.Couriers 1.770.32
    Equity
    Whirlpool of India Ltd.Consumer Electronics 1.220.22
    Current Assets
    Net Current Assets -0.84-0.15
    TREPS - Tri-party Repo 30.865.53
    Total558.17100.00

    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

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