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 >>  ABB India 6054.35  [ 0.38% ]  ACC 1904.25  [ 1.07% ]  Ambuja Cements 555.95  [ 1.06% ]  Asian Paints Ltd. 2245.45  [ 0.09% ]  Axis Bank Ltd. 1195.2  [ 3.15% ]  Bajaj Auto 8637.9  [ 0.92% ]  Bank of Baroda 246.3  [ -1.72% ]  Bharti Airtel 1869.3  [ -0.49% ]  Bharat Heavy Ele 255.65  [ 1.47% ]  Bharat Petroleum 316.65  [ 2.19% ]  Britannia Ind. 5604.75  [ 0.07% ]  Cipla 1503.75  [ 0.95% ]  Coal India 398.85  [ 0.99% ]  Colgate Palm. 2435.65  [ -0.68% ]  Dabur India 481.25  [ -1.43% ]  DLF Ltd. 880  [ 6.61% ]  Dr. Reddy's Labs 1320.5  [ 2.37% ]  GAIL (India) 191.15  [ 0.29% ]  Grasim Inds. 2573.5  [ 0.78% ]  HCL Technologies 1637.4  [ 0.32% ]  HDFC Bank 1978.7  [ 1.42% ]  Hero MotoCorp 4268.9  [ 2.17% ]  Hindustan Unilever L 2388.85  [ 0.49% ]  Hindalco Indus. 649.85  [ 1.97% ]  ICICI Bank 1459.5  [ 0.33% ]  Indian Hotels Co 777.2  [ 0.73% ]  IndusInd Bank 823.2  [ 2.50% ]  Infosys L 1564.05  [ 0.62% ]  ITC Ltd. 420.9  [ 0.38% ]  Jindal St & Pwr 962.4  [ 1.28% ]  Kotak Mahindra Bank 2072.3  [ 1.60% ]  L&T 3654.1  [ 0.34% ]  Lupin Ltd. 1999.2  [ 0.20% ]  Mahi. & Mahi 3105.05  [ 2.02% ]  Maruti Suzuki India 12459.7  [ 2.77% ]  MTNL 49.84  [ -1.89% ]  Nestle India 2417.1  [ 0.66% ]  NIIT Ltd. 134.7  [ -0.96% ]  NMDC Ltd. 72.47  [ 2.29% ]  NTPC 332.85  [ 1.28% ]  ONGC 240.05  [ 0.97% ]  Punj. NationlBak 110.15  [ 1.06% ]  Power Grid Corpo 295.85  [ 0.54% ]  Reliance Inds. 1443.55  [ 0.06% ]  SBI 812.85  [ 0.84% ]  Vedanta 448  [ 1.88% ]  Shipping Corpn. 213.6  [ -0.02% ]  Sun Pharma. 1679.95  [ -0.20% ]  Tata Chemicals 932.95  [ 0.37% ]  Tata Consumer Produc 1115.65  [ 0.40% ]  Tata Motors 711.3  [ 0.17% ]  Tata Steel 157.5  [ -0.32% ]  Tata Power Co. 399.55  [ 1.56% ]  Tata Consultancy 3385.7  [ 0.41% ]  Tech Mahindra 1571.45  [ 0.60% ]  UltraTech Cement 11246.2  [ 0.78% ]  United Spirits 1593.45  [ -1.02% ]  Wipro 248.6  [ 0.26% ]  Zee Entertainment En 126.55  [ -0.90% ]  
  • 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 Asset Allocation Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(06/06/2025) 11.7511
    Percentage Returns
    1 Month Ago 5.61%
    3 Months Ago 12.81%
    1 Year Ago 7.48%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 111.375.45
    ETERNAL LimitedE-Commerce/E-Retail 111.075.44
    Bharti Airtel LimitedTelecom Services 94.084.61
    Trent LimitedRetail - Apparel/Accessories 81.734.00
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 81.543.99
    BSE LimitedExchange Platform 57.832.83
    GE Vernova T&D India LimitedPower - Transmission/Equipment 57.802.83
    ICICI Bank LimitedFinance - Banks - Private Sector 49.022.40
    Axis Bank LimitedFinance - Banks - Private Sector 48.602.38
    Sun Pharmaceutical Industries LimitedPharmaceuticals 47.712.34
    Dixon Technologies (India) LimitedConsumer Electronics 45.172.21
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 41.872.05
    ITC LimitedCigarettes & Tobacco Products 41.432.03
    Max Healthcare Institute LimitedHospitals & Medical Services 40.501.98
    Bharat Electronics LimitedAerospace & Defense 37.011.81
    Hindustan Aeronautics LimitedAerospace & Defense 36.331.78
    Lupin LimitedPharmaceuticals 33.261.63
    UltraTech Cement LimitedCement 32.361.58
    Safari Industries India LimitedPackaging & Containers 31.991.57
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 31.041.52
    Global Health LimitedHospitals & Medical Services 29.031.42
    Blue Star LimitedAir Conditioners 24.541.20
    CG Power and Industrial Solutions LimitedElectric Equipment - General 20.150.99
    Godrej Consumer Products LimitedPersonal Care 20.110.98
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 19.510.96
    Coforge LimitedIT Consulting & Software 18.460.90
    KEI Industries LimitedCables - Power/Others 16.370.80
    Persistent Systems LimitedIT Consulting & Software 15.930.78
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 13.230.65
    Multi Commodity Exchange of India LimitedExchange Platform 12.810.63
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 12.540.61
    Ashok Leyland LimitedAuto - LCVs/HCVs 9.820.48
    Voltas LimitedConsumer Electronics 8.500.42
    Hexaware Technologies LimitedIT Consulting & Software 7.850.38
    Kaynes Technology India LtdElectronics - Equipment/Components 5.560.27
    Infosys LimitedIT Consulting & Software 4.070.20
    NTPC LimitedPower - Generation/Distribution 2.860.14
    Sonata Software LimitedIT Consulting & Software 2.700.13
    Jyoti CNC Automation LimitedEngineering - Heavy 2.490.12
    PB Fintech LimitedFinancial Technologies (Fintech) 2.190.11
    Sobha LimitedRealty 1.920.09
    DLF LimitedRealty 1.560.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.470.07
    Zensar Technologies LimitedIT Consulting & Software 1.460.07
    Swiggy LimitedE-Commerce/E-Retail 0.730.04
    LTIMindtree LimitedIT Consulting & Software 0.690.03
    LandT Technology Services LimitedIT Enabled Services 0.640.03
    Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 0.590.03
    Optiemus Infracom LimitedTelecom Equipment 0.590.03
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.570.03
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.160.01
    Siemens LimitedInstrumentation & Process Control 0.060.00
    Prudent Corporate Advisory Services LimitedFinance & Investments 0.050.00
    Equity
    Siemens Energy India Ltd.Electric Equipment - General 0.050.00
    Debt
    India Universal Trust AL2 19.900.97
    Bajaj Housing Finance Limited 27.101.33
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.111.28
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.931.27
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.811.26
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.631.25
    Bonds
    Rec Limited 25.371.24
    Current Assets
    Net Current Assets -2.58-0.12
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 67.473.30
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 66.283.24
    SBI Fund Management LimitedFinance - Mutual Funds 63.013.08
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 57.382.81
    ICICI Prudential Asset Management Company LtdFinance - Mutual Funds 55.642.72
    Exchange Traded Funds
    ICICI Prudential Asset Management Company LtdFinance - Mutual Funds 33.221.63
    7.18% GOI 24-Jul-2037 32.401.59
    7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 26.701.31
    7.10% GOVT 08-Apr-2034 26.351.29
    Government Securities
    7.30% GOI 19JUN53 10.920.53
    Treps 59.372.91
    Total2042.98100.00

    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.