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 Mar 06, 2026 >>  ABB India 6065.9  [ 2.32% ]  ACC 1501.3  [ -1.43% ]  Ambuja Cements 466.7  [ -2.78% ]  Asian Paints 2279.8  [ -0.35% ]  Axis Bank 1315.9  [ -2.58% ]  Bajaj Auto 9812.65  [ 0.03% ]  Bank of Baroda 295.25  [ -2.15% ]  Bharti Airtel 1871.45  [ -1.83% ]  Bharat Heavy 258.9  [ 0.78% ]  Bharat Petroleum 352.7  [ -2.19% ]  Britannia Industries 5985.55  [ 0.48% ]  Cipla 1321.75  [ -0.32% ]  Coal India 440.4  [ -2.07% ]  Colgate Palm 2203.5  [ 0.34% ]  Dabur India 478.9  [ -1.83% ]  DLF 578  [ -1.24% ]  Dr. Reddy's Lab. 1303.9  [ -0.70% ]  GAIL (India) 155.6  [ -0.83% ]  Grasim Industries 2716.8  [ -0.30% ]  HCL Technologies 1356.85  [ 0.21% ]  HDFC Bank 857.1  [ -2.39% ]  Hero MotoCorp 5508.3  [ -1.39% ]  Hindustan Unilever 2226.1  [ -1.23% ]  Hindalco Industries 958.65  [ 0.40% ]  ICICI Bank 1313.35  [ -3.39% ]  Indian Hotels Co. 623.7  [ -0.97% ]  IndusInd Bank 916.7  [ -2.12% ]  Infosys 1308.25  [ 0.26% ]  ITC 309.75  [ -0.58% ]  Jindal Steel 1180  [ -0.33% ]  Kotak Mahindra Bank 399.95  [ -1.86% ]  L&T 3948.85  [ -2.09% ]  Lupin 2344.45  [ 0.52% ]  Mahi. & Mahi 3333.7  [ -0.41% ]  Maruti Suzuki India 14149.15  [ -1.85% ]  MTNL 27.05  [ -0.37% ]  Nestle India 1252.4  [ 0.10% ]  NIIT 65.34  [ -1.21% ]  NMDC 79.65  [ 1.57% ]  NTPC 380.45  [ 0.61% ]  ONGC 278.9  [ 0.92% ]  Punj. NationlBak 119.3  [ -2.21% ]  Power Grid Corpn. 299.2  [ -0.08% ]  Reliance Industries 1405.2  [ 1.11% ]  SBI 1143.55  [ -2.37% ]  Vedanta 721.2  [ 1.42% ]  Shipping Corpn. 240.65  [ -0.62% ]  Sun Pharmaceutical 1798.95  [ 0.90% ]  Tata Chemicals 707.2  [ -0.79% ]  Tata Consumer Produc 1116.8  [ -0.27% ]  Tata Motors Passenge 350.7  [ -1.25% ]  Tata Steel 198.5  [ -1.05% ]  Tata Power Co. 375.45  [ -0.37% ]  Tata Consult. Serv. 2557.65  [ -1.00% ]  Tech Mahindra 1332.05  [ -0.12% ]  UltraTech Cement 11986.75  [ -2.56% ]  United Spirits 1387.5  [ 4.61% ]  Wipro 195.5  [ -0.10% ]  Zee Entertainment 81.82  [ -0.87% ]  
  • 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 - Direct Plan
    Fund HSBC Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(06/03/2026) 13.7901
    Percentage Returns
    1 Month Ago -0.55%
    3 Months Ago 4.25%
    1 Year Ago 30.54%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 109.774.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 104.433.88
    Titan Company LimitedGems, Jewellery & Precious Metals 98.093.64
    Bharat Electronics LimitedAerospace & Defense 90.493.36
    HDFC Bank LimitedFinance - Banks - Private Sector 84.233.13
    ICICI Prudential AMC LtdFinance - Mutual Funds 82.713.07
    GE Vernova T&D India LimitedPower - Transmission/Equipment 78.912.93
    Ashok Leyland LimitedAuto - LCVs/HCVs 77.312.87
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 66.872.48
    Axis Bank LimitedFinance - Banks - Private Sector 64.932.41
    Lenskart Solutions LimitedLenses/Optical Care 64.802.41
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 61.112.27
    ITC LimitedCigarettes & Tobacco Products 57.782.15
    Tech Mahindra LimitedIT Consulting & Software 52.811.96
    PB Fintech LimitedFinancial Technologies (Fintech) 47.431.76
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 46.031.71
    UltraTech Cement LimitedCement 45.331.68
    Reliance Industries LimitedRefineries 44.831.66
    Coforge LimitedIT Consulting & Software 41.871.55
    Polycab India LimitedCables - Power/Others 37.531.39
    City Union Bank LimitedFinance - Banks - Private Sector 37.201.38
    SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 36.881.37
    The Federal Bank LimitedFinance - Banks - Private Sector 36.151.34
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 32.761.22
    Anthem Biosciences LimitedPharmaceuticals 30.821.14
    State Bank of IndiaFinance - Banks - Public Sector 28.541.06
    Britannia Industries LimitedFood Processing & Packaging 28.191.05
    Max Financial Services LimitedFinance & Investments 27.241.01
    Multi Commodity Exchange of India Ltd.Exchange Platform 26.420.98
    Home First Finance Company India LimitedFinance - Housing 25.570.95
    ICICI Bank LimitedFinance - Banks - Private Sector 24.090.89
    HDFC Asset Management Company LimitedFinance - Mutual Funds 20.760.77
    NTPC LimitedPower - Generation/Distribution 20.330.75
    Mankind Pharma LimitedPharmaceuticals 16.410.61
    Dixon Technologies (India) LimitedConsumer Electronics 11.080.41
    Hindustan Aeronautics LimitedAerospace & Defense 10.860.40
    CG Power And Industrial Solutions LtdElectric Equipment - General 8.740.32
    PNB Housing Finance LimitedFinance - Housing 8.400.31
    Hexaware Technologies LimitedIT Consulting & Software 7.830.29
    PERSISTENT SYSTEMS LTDIT Consulting & Software 4.710.17
    InterGlobe Aviation LimitedAirlines 4.160.15
    Lupin LimitedPharmaceuticals 3.830.14
    Kaynes Technology India Private LtdElectronics - Equipment/Components 3.810.14
    Divi's Laboratories LimitedPharmaceuticals 3.560.13
    KEI Industries LimitedCables - Power/Others 3.500.13
    BSE LtdExchange Platform 2.150.08
    Max Healthcare Institute LimitedHospitals & Medical Services 0.960.04
    LTIMindtree LtdIT Consulting & Software 0.900.03
    Godrej Consumer Products LimitedPersonal Care 0.820.03
    SWIGGY LIMITEDE-Commerce/E-Retail 0.710.03
    Eternal LimitedE-Commerce/E-Retail 0.700.03
    Infosys LimitedIT Consulting & Software 0.210.01
    Trent LimitedRetail - Apparel/Accessories 0.190.01
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.160.01
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.130.00
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.110.00
    BLUE STAR LTDAir Conditioners 0.100.00
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 0.100.00
    Nippon Life India Asset Management LtdFinance - Mutual Funds 0.080.00
    Siemens LimitedInstrumentation & Process Control 0.070.00
    Prudent Corporate Advisory Services LtdFinance & Investments 0.050.00
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.040.00
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.030.00
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.030.00
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.010.00
    Debt
    India Universal Trust AL2 19.020.71
    NABARDFinance - Banks - Public Sector 26.881.00
    Bajaj Housing Finance Ltd 26.390.98
    SIDBI 26.330.98
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.440.94
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.400.94
    SIDBI 14.850.55
    Bonds
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.350.38
    Commercial Paper
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 14.690.55
    Current Assets
    Net Current Assets -25.75-0.89
    6.48% GOI 06Oct2035 32.681.21
    7.18% GOI - 14-Aug-2033 26.490.98
    Government Securities
    6.33% GOI 05-May-2035 24.760.92
    NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 109.424.06
    SBI Mutual FundFinance - Mutual Funds 89.253.31
    HDFC MUTUAL FUNDFinance - Mutual Funds 86.423.21
    ICICI Prudential Mutual FundFinance - Mutual Funds 81.683.03
    NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 80.412.99
    Mutual Fund Units
    ICICI Prudential Mutual FundFinance - Mutual Funds 62.502.32
    Treps 109.424.06
    Total2693.31100.00

    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.