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 Oct 31, 2025 >>  ABB India 5214.8  [ -1.15% ]  ACC 1881.3  [ 1.20% ]  Ambuja Cements 565.25  [ -0.52% ]  Asian Paints Ltd. 2510  [ -0.55% ]  Axis Bank Ltd. 1233  [ -0.45% ]  Bajaj Auto 8893.9  [ -0.33% ]  Bank of Baroda 278.3  [ 2.05% ]  Bharti Airtel 2054.6  [ -0.56% ]  Bharat Heavy Ele 266.25  [ 1.91% ]  Bharat Petroleum 356.8  [ -0.24% ]  Britannia Ind. 5840.5  [ -0.26% ]  Cipla 1501.65  [ -2.52% ]  Coal India 388.7  [ 0.25% ]  Colgate Palm 2244.2  [ -0.46% ]  Dabur India 487.9  [ -2.68% ]  DLF Ltd. 756.2  [ -2.64% ]  Dr. Reddy's Labs 1197.75  [ -0.37% ]  GAIL (India) 182.8  [ -0.16% ]  Grasim Inds. 2893.2  [ -1.98% ]  HCL Technologies 1541.4  [ -0.54% ]  HDFC Bank 987.65  [ -1.05% ]  Hero MotoCorp 5544.8  [ 0.55% ]  Hindustan Unilever L 2466.65  [ -0.12% ]  Hindalco Indus. 847.7  [ -1.62% ]  ICICI Bank 1345.05  [ -1.28% ]  Indian Hotels Co 742.15  [ -1.01% ]  IndusInd Bank 794.1  [ -0.97% ]  Infosys L 1482.5  [ -0.74% ]  ITC Ltd. 420.25  [ 0.37% ]  Jindal Steel 1066.7  [ -0.25% ]  Kotak Mahindra Bank 2101.95  [ -1.66% ]  L&T 4031.2  [ 1.09% ]  Lupin Ltd. 1964.25  [ 0.98% ]  Mahi. & Mahi 3486.35  [ -0.42% ]  Maruti Suzuki India 16191.9  [ -0.08% ]  MTNL 41.7  [ -0.64% ]  Nestle India 1271.55  [ -0.66% ]  NIIT Ltd. 104.35  [ -0.52% ]  NMDC Ltd. 75.78  [ -0.17% ]  NTPC 336.85  [ -2.39% ]  ONGC 255.45  [ 0.39% ]  Punj. NationlBak 122.9  [ 2.33% ]  Power Grid Corpo 288.15  [ -1.17% ]  Reliance Inds. 1486.5  [ -0.13% ]  SBI 937  [ 0.31% ]  Vedanta 493.6  [ -2.62% ]  Shipping Corpn. 259.6  [ -1.69% ]  Sun Pharma. 1689.85  [ -0.81% ]  Tata Chemicals 890.75  [ -1.10% ]  Tata Consumer Produc 1165.1  [ -1.01% ]  Tata Motors Passenge 410.1  [ -0.53% ]  Tata Steel 182.95  [ -0.76% ]  Tata Power Co. 405.05  [ -1.12% ]  Tata Consultancy 3057.8  [ 0.73% ]  Tech Mahindra 1424.8  [ -0.61% ]  UltraTech Cement 11946.8  [ -0.87% ]  United Spirits 1430.8  [ 2.71% ]  Wipro 240.65  [ -0.50% ]  Zee Entertainment En 100.65  [ -1.23% ]  
  • 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(31/10/2025) 14.5840
    Percentage Returns
    1 Month Ago 1.53%
    3 Months Ago 2.09%
    1 Year Ago 2.53%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 108.0310.20
    Hindustan Unilever Ltd.Personal Care 94.298.90
    Vishal Mega Mart LimitedRetail - Departmental Stores 78.107.38
    United Spirits LimitedBeverages & Distilleries 54.825.18
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 53.845.08
    Godrej Consumer Products Ltd.Personal Care 48.434.57
    Varun Beverages LtdNon-Alcoholic Beverages 37.053.50
    Titan Company Ltd.Gems, Jewellery & Precious Metals 36.033.40
    Bharti Airtel Ltd.Telecom Services 33.623.18
    Hyundai Motor India LimitedAuto - Cars & Jeeps 33.163.13
    Britannia Industries Ltd.Food Processing & Packaging 31.152.94
    Trent Ltd.Retail - Apparel/Accessories 30.922.92
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 28.452.69
    InterGlobe Aviation Ltd.Airlines 28.312.67
    PB Fintech LimitedFinancial Technologies (Fintech) 27.292.58
    ITC LIMITEDCigarettes & Tobacco Products 25.292.39
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 24.762.34
    Voltas Ltd.Consumer Electronics 21.142.00
    Asian Paints LimitedPaints/Varnishes 17.861.69
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 17.591.66
    Dabur India Ltd.Personal Care 17.201.62
    AkzoNobel India Ltd.Paints/Varnishes 16.551.56
    Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 15.281.44
    Nestle India Ltd.Food Processing & Packaging 13.921.32
    Baazar Style Retail LimitedRetail - Apparel/Accessories 13.531.28
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 13.501.27
    Devyani International LtdHotels, Resorts & Restaurants 11.691.10
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 9.260.87
    Pidilite Industries Ltd.Chemicals - Speciality 8.510.80
    Shoppers Stop Ltd.Retail - Departmental Stores 8.440.80
    Sona Blw Precision ForgingsForgings 8.240.78
    Marico Ltd.Edible Oils & Solvent Extraction 7.850.74
    Safari Industries (India) Ltd.Packaging & Containers 6.540.62
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 5.890.56
    SULA VINEYARDS LIMITEDBeverages & Distilleries 5.380.51
    Max Healthcare Institute LimitedHospitals & Medical Services 5.020.47
    Emami Ltd.Personal Care 4.670.44
    Tata Consumer Products LimitedTea & Coffee 4.050.38
    Laxmi Dental LimitedMedical Equipment & Accessories 3.600.34
    Godavari Biorefineries LimitedChemicals - Organic - Others 3.320.31
    Colgate-Palmolive ( I ) Ltd.Personal Care 1.530.14
    METRO BRANDS LIMITEDFootwears 1.310.12
    DOMS Industries LimitedPrinting/Publishing/Stationery 0.980.09
    Equity
    Vedant Fashions LtdRetail - Apparel/Accessories 0.010.00
    Current Assets
    Net Current Assets -7.59-0.69
    Preference Shares
    TVS Motor Company Ltd. (Preference shares) 0.290.03
    TREPS - Tri-party Repo 49.784.70
    Total1058.89100.00

    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.