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 Jul 04, 2025 >>  ABB India 5862.65  [ -0.13% ]  ACC 1964.05  [ 0.39% ]  Ambuja Cements 594.7  [ 1.05% ]  Asian Paints Ltd. 2424.8  [ -0.23% ]  Axis Bank Ltd. 1177.55  [ 0.62% ]  Bajaj Auto 8431.35  [ 0.56% ]  Bank of Baroda 240.75  [ -0.66% ]  Bharti Airtel 2017.45  [ 0.00% ]  Bharat Heavy Ele 260.15  [ 1.03% ]  Bharat Petroleum 346.3  [ 4.54% ]  Britannia Ind. 5768.9  [ -0.45% ]  Cipla 1513.5  [ 0.33% ]  Coal India 386.05  [ -0.10% ]  Colgate Palm. 2447  [ 0.10% ]  Dabur India 495.25  [ 0.77% ]  DLF Ltd. 835.95  [ 0.77% ]  Dr. Reddy's Labs 1305.1  [ 0.92% ]  GAIL (India) 193.35  [ 0.36% ]  Grasim Inds. 2806.4  [ -0.34% ]  HCL Technologies 1725.35  [ 0.86% ]  HDFC Bank 1989.25  [ 0.18% ]  Hero MotoCorp 4346  [ 0.74% ]  Hindustan Unilever L 2339.8  [ 1.19% ]  Hindalco Indus. 699.35  [ 0.87% ]  ICICI Bank 1442.65  [ 1.15% ]  Indian Hotels Co 747.05  [ -0.16% ]  IndusInd Bank 856.2  [ -0.72% ]  Infosys L 1640.2  [ 1.36% ]  ITC Ltd. 412.55  [ -0.24% ]  Jindal St & Pwr 952.85  [ -0.33% ]  Kotak Mahindra Bank 2128.4  [ 0.10% ]  L&T 3593.7  [ 0.31% ]  Lupin Ltd. 1976.85  [ 1.09% ]  Mahi. & Mahi 3161.75  [ -0.41% ]  Maruti Suzuki India 12648.75  [ -0.81% ]  MTNL 50.25  [ -1.47% ]  Nestle India 2392.05  [ 0.15% ]  NIIT Ltd. 129.2  [ -0.58% ]  NMDC Ltd. 68.8  [ -0.42% ]  NTPC 335.5  [ 0.21% ]  ONGC 245.3  [ 0.53% ]  Punj. NationlBak 110.85  [ 0.59% ]  Power Grid Corpo 294.1  [ 0.14% ]  Reliance Inds. 1527.4  [ 0.56% ]  SBI 811.85  [ 0.59% ]  Vedanta 458.85  [ 0.11% ]  Shipping Corpn. 221.35  [ -0.23% ]  Sun Pharma. 1676.65  [ -0.13% ]  Tata Chemicals 939  [ -0.58% ]  Tata Consumer Produc 1089.6  [ 0.07% ]  Tata Motors 688.95  [ -0.21% ]  Tata Steel 163  [ -1.72% ]  Tata Power Co. 400.95  [ 0.30% ]  Tata Consultancy 3420.95  [ 0.59% ]  Tech Mahindra 1655.05  [ -1.07% ]  UltraTech Cement 12505.6  [ 0.90% ]  United Spirits 1378.4  [ -0.27% ]  Wipro 270.05  [ 1.10% ]  Zee Entertainment En 147.2  [ 2.36% ]  
  • 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 MNC Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/07/2025) 13.2780
    Percentage Returns
    1 Month Ago 2.45%
    3 Months Ago 11.48%
    1 Year Ago -10.16%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    United Spirits LimitedBeverages & Distilleries 49.578.49
    Ambuja Cements Ltd.Cement 46.567.97
    Fortis Healthcare LimitedHospitals & Medical Services 36.526.25
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 28.334.85
    Hindustan Unilever Ltd.Personal Care 27.954.79
    Tata Motors Ltd.Auto - LCVs/HCVs 26.844.60
    Cummins India Ltd.Engines 25.744.41
    Lupin Ltd.Pharmaceuticals 22.903.92
    Infosys LimitedIT Consulting & Software 21.253.64
    ESCORTS KUBOTA LIMITEDAuto - Tractors 21.063.61
    Nestle India Ltd.Food Processing & Packaging 20.143.45
    Hyundai Motor India LimitedAuto - Cars & Jeeps 18.123.10
    Timken India Ltd.Bearings 16.212.78
    Pfizer Ltd.Pharmaceuticals 14.682.51
    RHI MAGNESITA INDIA LimitedRefractories 14.542.49
    SKF India Ltd.Bearings 14.062.41
    Divis Laboratories Ltd.Pharmaceuticals 13.222.26
    HCL Technologies Ltd.IT Consulting & Software 12.602.16
    Ashok Leyland LtdAuto - LCVs/HCVs 10.621.82
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 10.401.78
    JNK India LimitedEngineering - Heavy 10.391.78
    Piramal Pharma LimitedPharmaceuticals 10.321.77
    Bosch LimitedAuto Ancl - Engine Parts 9.871.69
    Abbott India Ltd.Pharmaceuticals 9.201.58
    Britannia Industries Ltd.Food Processing & Packaging 7.991.37
    Aadhar Housing Finance LimitedFinance - Housing 6.201.06
    Cohance Lifesciences LimitedPharmaceuticals 5.760.99
    ABB India Ltd.Electric Equipment - General 5.370.92
    Gland Pharma Ltd.Pharmaceuticals 4.860.83
    Goodyear India Ltd.Tyres & Tubes 4.860.83
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 4.160.71
    Balkrishna Industries Ltd.Tyres & Tubes 3.960.68
    Siemens Ltd.Instrumentation & Process Control 3.700.63
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 3.190.55
    Siemens Energy India LimitedElectric Equipment - General 2.810.48
    Blue Dart Express Ltd.Couriers 1.910.33
    Equity
    Whirlpool of India Ltd.Consumer Electronics 1.520.26
    Current Assets
    Net Current Assets -0.77-0.14
    TREPS - Tri-party Repo 37.316.39
    Total583.93100.00

    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.