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 30, 2026 >>  ABB India 6403  [ -1.94% ]  ACC 1130.3  [ -1.97% ]  Ambuja Cements 348.5  [ -2.08% ]  Asian Paints 2315  [ 0.71% ]  Axis Bank 1214.7  [ -0.93% ]  Bajaj Auto 10350  [ -0.20% ]  Bank of Baroda 238.5  [ -1.24% ]  Bharti Airtel 1970  [ -0.20% ]  Bharat Heavy 387.35  [ -3.63% ]  Bharat Petroleum 284.3  [ -1.47% ]  Britannia Industries 4620  [ -1.45% ]  Cipla 1380  [ 1.69% ]  Coal India 389.45  [ -1.03% ]  Colgate Palm 1594.7  [ -2.16% ]  Dabur India 366  [ -0.85% ]  DLF 690  [ -0.63% ]  Dr. Reddy's Lab. 1350.2  [ 0.87% ]  GAIL (India) 168  [ 1.76% ]  Grasim Industries 2963.45  [ 1.66% ]  HCL Technologies 1428  [ 1.17% ]  HDFC Bank 692.3  [ 1.07% ]  Hero MotoCorp 5152.4  [ 0.89% ]  Hindustan Unilever 1864  [ 0.38% ]  Hindalco Industries 893  [ 0.84% ]  ICICI Bank 1394  [ 0.60% ]  Indian Hotels Co. 814  [ 0.62% ]  IndusInd Bank 840  [ -3.27% ]  Infosys 1182  [ 3.37% ]  ITC 265.6  [ 0.74% ]  Jindal Steel 1055.4  [ -0.53% ]  Kotak Mahindra Bank 461  [ 0.88% ]  L&T 3858  [ 0.41% ]  Lupin 2009  [ 0.55% ]  Mahi. & Mahi 2844  [ -1.93% ]  Maruti Suzuki India 11413  [ -0.19% ]  MTNL 22.34  [ -0.45% ]  Nestle India 1170  [ -1.68% ]  NIIT 66.79  [ -4.84% ]  NMDC 67.21  [ -0.67% ]  NTPC 316  [ 2.23% ]  ONGC 226  [ 0.27% ]  Punj. NationlBak 122.5  [ -1.13% ]  Power Grid Corpn. 264.5  [ 1.57% ]  Reliance Industries 1163.55  [ -0.44% ]  SBI 961  [ -1.94% ]  Vedanta 237.5  [ 1.11% ]  Shipping Corpn. 244.9  [ -3.51% ]  Sun Pharmaceutical 1778.25  [ 0.87% ]  Tata Chemicals 595.55  [ -1.17% ]  Tata Consumer 1024.8  [ 0.47% ]  Tata Motors Passenge 265.2  [ -0.30% ]  Tata Steel 167.7  [ -1.06% ]  Tata Power Co. 345.1  [ 0.26% ]  Tata Consult. Serv. 2496  [ 0.62% ]  Tech Mahindra 1792.2  [ 1.23% ]  UltraTech Cement 11050.1  [ -1.47% ]  United Spirits 1333  [ 3.34% ]  Wipro 198  [ 4.18% ]  Zee Entertainment 66.47  [ -5.65% ]  
  • 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(30/10/2026) 13.2739
    Percentage Returns
    1 Month Ago -1.27%
    3 Months Ago -2.98%
    1 Year Ago 3.32%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 247.847.89
    HDFC Bank LimitedFinance - Banks - Private Sector 158.925.06
    Lenskart Solutions LimitedLenses/Optical Care 141.534.51
    Meesho LimitedE-Commerce/E-Retail 102.133.25
    The Federal Bank LimitedFinance - Banks - Private Sector 95.483.04
    Aditya Infotech LimitedIT Equipments & Peripherals 83.982.67
    ITC LimitedCigarettes & Tobacco Products 76.602.44
    GE Vernova T&D India LimitedPower - Transmission/Equipment 75.492.40
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 70.802.25
    ICICI Prudential AMC LtdFinance - Mutual Funds 66.212.11
    Lupin LimitedPharmaceuticals 64.032.04
    JSW Steel LimitedIron & Steel 63.052.01
    Polycab India LimitedCables - Power/Others 60.551.93
    PB Fintech LimitedFinancial Technologies (Fintech) 58.591.87
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 57.091.82
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 54.091.72
    APAR INDUSTRIES LTDChemicals - Speciality 52.901.68
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 48.411.54
    HDFC Asset Management Company LimitedFinance - Mutual Funds 48.351.54
    Dhoot Transmission LimitedAuto Ancl - Electrical 43.881.40
    Gland Pharma LimitedPharmaceuticals 42.131.34
    Ather Energy LimitedAuto Ancl - Batteries 40.661.29
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 39.681.26
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 38.831.24
    Mankind Pharma LimitedPharmaceuticals 38.421.22
    City Union Bank LimitedFinance - Banks - Private Sector 37.161.18
    CG Power And Industrial Solutions LtdElectric Equipment - General 36.301.16
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 32.741.04
    Tech Mahindra LimitedIT Consulting & Software 29.530.94
    Nippon Life India Asset Management LtdFinance - Mutual Funds 29.170.93
    Indian BankFinance - Banks - Public Sector 26.970.86
    ABB India LimitedElectric Equipment - General 26.770.85
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 26.420.84
    One 97 Communications LimitedFinancial Technologies (Fintech) 26.010.83
    InterGlobe Aviation LimitedAirlines 25.370.81
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 23.240.74
    KFIN Technologies LimitedFinance & Investments 21.220.68
    Sun Pharmaceutical Industries LimitedPharmaceuticals 20.370.65
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 19.310.61
    Tata Consumer Products LimitedTea & Coffee 17.190.55
    Thermax LimitedEngineering - General 16.960.54
    PNB Housing Finance LimitedFinance - Housing 11.440.36
    Hindalco Industries LimitedAluminium 10.820.34
    Siemens LimitedInstrumentation & Process Control 7.410.24
    Divi's Laboratories LimitedPharmaceuticals 5.460.17
    PERSISTENT SYSTEMS LTDIT Consulting & Software 4.120.13
    State Bank of IndiaFinance - Banks - Public Sector 1.900.06
    Britannia Industries LimitedFood Processing & Packaging 1.740.06
    Multi Commodity Exchange of India Ltd.Exchange Platform 1.710.05
    SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 1.340.04
    Axis Bank LimitedFinance - Banks - Private Sector 1.220.04
    Dixon Technologies (India) LimitedConsumer Electronics 1.020.03
    Bharti Airtel LimitedTelecom Services 0.930.03
    Max Healthcare Institute LimitedHospitals & Medical Services 0.930.03
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.860.03
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.770.02
    The Tata Power Company LimitedPower - Generation/Distribution 0.750.02
    UltraTech Cement LimitedCement 0.690.02
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.640.02
    Godrej Consumer Products LimitedPersonal Care 0.610.02
    BSE LtdExchange Platform 0.560.02
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.460.01
    Reliance Industries LimitedRefineries 0.390.01
    Bharat Electronics LimitedAerospace & Defense 0.270.01
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.230.01
    Infosys LimitedIT Consulting & Software 0.130.00
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 0.100.00
    Equity
    BLUE STAR LTDAir Conditioners 0.080.00
    Liquid Gold Series 24 19.880.63
    Debt
    India Universal Trust AL2 18.150.58
    Bajaj Housing Finance Ltd 51.271.63
    NABARDFinance - Banks - Public Sector 50.281.60
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 50.091.59
    REC Limited 26.010.83
    UltraTech Cement LimitedCement 24.940.79
    SIDBI 24.880.79
    REC Limited 24.790.79
    Reliance Industries LimitedRefineries 16.580.53
    Bonds
    Indian Railway Finance Corporation Ltd 10.480.33
    Certificate of Deposits
    ICICI Bank LimitedFinance - Banks - Private Sector 19.520.62
    Current Assets
    Net Current Assets -8.09-0.20
    HSBC Mutual FundFinance - Mutual Funds 283.239.02
    Exchange Traded Funds
    HDFC MUTUAL FUNDFinance - Mutual Funds 52.591.67
    6.48% GOI 06Oct2035 32.071.02
    6.94% GOI 11-May-2036 25.260.80
    6.01% GOI 21Jul2030 24.600.78
    7.18% GOI - 14-Aug-2033 5.060.16
    Government Securities
    6.9% GOI 15-Apr-2065 4.640.15
    Treps 43.581.39
    Total3140.77100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute