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 Jun 06, 2025 - 12:18PM >>  ABB India 6105.9  [ 1.23% ]  ACC 1896.75  [ 0.67% ]  Ambuja Cements 553.15  [ 0.55% ]  Asian Paints Ltd. 2246.15  [ 0.12% ]  Axis Bank Ltd. 1197.65  [ 3.37% ]  Bajaj Auto 8634.65  [ 0.88% ]  Bank of Baroda 245.25  [ -2.13% ]  Bharti Airtel 1879.3  [ 0.04% ]  Bharat Heavy Ele 256.4  [ 1.77% ]  Bharat Petroleum 316.1  [ 2.02% ]  Britannia Ind. 5576  [ -0.45% ]  Cipla 1494.95  [ 0.36% ]  Coal India 399.25  [ 1.09% ]  Colgate Palm. 2434.55  [ -0.73% ]  Dabur India 484.4  [ -0.79% ]  DLF Ltd. 875.9  [ 6.11% ]  Dr. Reddy's Labs 1312.8  [ 1.78% ]  GAIL (India) 190.15  [ -0.24% ]  Grasim Inds. 2571.7  [ 0.71% ]  HCL Technologies 1633.4  [ 0.08% ]  HDFC Bank 1989  [ 1.95% ]  Hero MotoCorp 4258.2  [ 1.91% ]  Hindustan Unilever L 2387.2  [ 0.42% ]  Hindalco Indus. 643.35  [ 0.95% ]  ICICI Bank 1459.25  [ 0.31% ]  Indian Hotels Co 776.25  [ 0.61% ]  IndusInd Bank 808.95  [ 0.73% ]  Infosys L 1558.35  [ 0.26% ]  ITC Ltd. 420  [ 0.17% ]  Jindal St & Pwr 960.5  [ 1.08% ]  Kotak Mahindra Bank 2067.1  [ 1.35% ]  L&T 3658  [ 0.45% ]  Lupin Ltd. 1992.35  [ -0.15% ]  Mahi. & Mahi 3074.55  [ 1.02% ]  Maruti Suzuki India 12459.55  [ 2.77% ]  MTNL 50.38  [ -0.83% ]  Nestle India 2392  [ -0.39% ]  NIIT Ltd. 135.2  [ -0.59% ]  NMDC Ltd. 71.38  [ 0.75% ]  NTPC 330.85  [ 0.67% ]  ONGC 239.2  [ 0.61% ]  Punj. NationlBak 110.05  [ 0.96% ]  Power Grid Corpo 296.45  [ 0.75% ]  Reliance Inds. 1449.7  [ 0.49% ]  SBI 815.2  [ 1.13% ]  Vedanta 440.3  [ 0.13% ]  Shipping Corpn. 213.1  [ -0.26% ]  Sun Pharma. 1675.7  [ -0.45% ]  Tata Chemicals 926.7  [ -0.30% ]  Tata Consumer Produc 1121.85  [ 0.96% ]  Tata Motors 710.55  [ 0.06% ]  Tata Steel 155.95  [ -1.30% ]  Tata Power Co. 397.3  [ 0.99% ]  Tata Consultancy 3376.1  [ 0.12% ]  Tech Mahindra 1571.8  [ 0.62% ]  UltraTech Cement 11205  [ 0.41% ]  United Spirits 1597  [ -0.80% ]  Wipro 248.6  [ 0.26% ]  Zee Entertainment En 127  [ -0.55% ]  
  • 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 Non-Cyclical Consumer Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/06/2025) 13.9490
    Percentage Returns
    1 Month Ago 1.35%
    3 Months Ago 10.71%
    1 Year Ago 8.59%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 77.178.08
    Hindustan Unilever Ltd.Personal Care 74.717.83
    United Spirits LimitedBeverages & Distilleries 61.416.43
    ITC LIMITEDCigarettes & Tobacco Products 56.625.93
    Godrej Consumer Products Ltd.Personal Care 52.315.48
    Vishal Mega Mart LimitedRetail - Departmental Stores 48.645.09
    Titan Company Ltd.Gems, Jewellery & Precious Metals 36.163.79
    Trent Ltd.Retail - Apparel/Accessories 34.193.58
    Bharti Airtel Ltd.Telecom Services 33.373.50
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 31.263.27
    Varun Beverages LtdNon-Alcoholic Beverages 28.472.98
    InterGlobe Aviation Ltd.Airlines 26.572.78
    Hyundai Motor India LimitedAuto - Cars & Jeeps 21.912.29
    Voltas Ltd.Consumer Electronics 19.302.02
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 19.242.01
    Asian Paints LimitedPaints/Varnishes 18.441.93
    AkzoNobel India Ltd.Paints/Varnishes 17.271.81
    Dabur India Ltd.Personal Care 17.071.79
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 16.971.78
    Britannia Industries Ltd.Food Processing & Packaging 14.691.54
    Nestle India Ltd.Food Processing & Packaging 14.421.51
    PB Fintech LimitedFinancial Technologies (Fintech) 14.361.50
    Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 14.251.49
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 13.511.41
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 12.991.36
    Devyani International LtdHotels, Resorts & Restaurants 12.431.30
    Tata Consumer Products LimitedTea & Coffee 12.341.29
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.891.25
    Baazar Style Retail LimitedRetail - Apparel/Accessories 11.601.22
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 9.971.04
    Pidilite Industries Ltd.Chemicals - Speciality 8.800.92
    Shoppers Stop Ltd.Retail - Departmental Stores 8.290.87
    Marico Ltd.Edible Oils & Solvent Extraction 7.990.84
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 6.360.67
    Avenue Supermarts Ltd.Retail - Departmental Stores 6.070.64
    Safari Industries (India) Ltd.Packaging & Containers 5.990.63
    SULA VINEYARDS LIMITEDBeverages & Distilleries 5.860.61
    Emami Ltd.Personal Care 5.420.57
    One MobiKwik Systems LimitedE-Commerce/E-Retail 5.280.55
    DOMS Industries LimitedPrinting/Publishing/Stationery 5.110.54
    Laxmi Dental LimitedMedical Equipment & Accessories 4.340.45
    Unicommerce eSolutions LimitedIT Consulting & Software 2.930.31
    Godavari Biorefineries LimitedChemicals - Organic - Others 2.220.23
    Colgate-Palmolive ( I ) Ltd.Personal Care 1.790.19
    METRO BRANDS LIMITEDFootwears 1.090.11
    Equity
    Vedant Fashions LtdRetail - Apparel/Accessories 0.010.00
    Current Assets
    Net Current Assets 7.730.83
    TREPS - Tri-party Repo 35.943.76
    Total954.76100.00

    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.