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 Sep 01, 2026 - 3:59PM >>  ABB India 7392  [ -0.51% ]  ACC 1272.25  [ -0.44% ]  Ambuja Cements 402.8  [ 0.02% ]  Asian Paints 2568.1  [ -0.34% ]  Axis Bank 1259.95  [ -1.80% ]  Bajaj Auto 12360  [ 2.15% ]  Bank of Baroda 238.2  [ 0.15% ]  Bharti Airtel 1872  [ 2.30% ]  Bharat Heavy 426.05  [ -1.83% ]  Bharat Petroleum 316.75  [ -0.08% ]  Britannia Industries 5181.5  [ -1.30% ]  Cipla 1418  [ 0.14% ]  Coal India 402.5  [ 0.12% ]  Colgate Palm 1856  [ 0.11% ]  Dabur India 384.3  [ 0.30% ]  DLF 674.55  [ -0.51% ]  Dr. Reddy's Lab. 1171  [ 0.52% ]  GAIL (India) 172.7  [ -0.17% ]  Grasim Industries 3306.65  [ -0.35% ]  HCL Technologies 1351  [ 3.21% ]  HDFC Bank 712.05  [ 0.43% ]  Hero MotoCorp 5545  [ -0.09% ]  Hindustan Unilever 1995  [ 0.00% ]  Hindalco Industries 1014.3  [ -0.17% ]  ICICI Bank 1436.8  [ -0.91% ]  Indian Hotels Co. 719.8  [ 0.11% ]  IndusInd Bank 994.9  [ -0.46% ]  Infosys 1154  [ 2.44% ]  ITC 266.45  [ 3.98% ]  Jindal Steel 1157.7  [ -0.06% ]  Kotak Mahindra Bank 424.7  [ 1.54% ]  L&T 3990  [ -0.99% ]  Lupin 2150  [ -1.29% ]  Mahi. & Mahi 3242.5  [ -2.36% ]  Maruti Suzuki India 12919  [ -4.16% ]  MTNL 26.7  [ -1.87% ]  Nestle India 1443.35  [ -2.08% ]  NIIT 100.6  [ -0.81% ]  NMDC 85.56  [ -1.09% ]  NTPC 327  [ -0.21% ]  ONGC 236.9  [ 2.11% ]  Punj. NationlBak 115  [ 0.57% ]  Power Grid Corpn. 264.85  [ 0.27% ]  Reliance Industries 1307.35  [ 1.74% ]  SBI 1033.4  [ -2.51% ]  Vedanta 274.25  [ -1.61% ]  Shipping Corpn. 287.95  [ -0.62% ]  Sun Pharmaceutical 1930.45  [ -1.31% ]  Tata Chemicals 633.55  [ -1.42% ]  Tata Consumer 1027  [ -1.11% ]  Tata Motors Passenge 310.6  [ -1.86% ]  Tata Steel 183.95  [ -0.03% ]  Tata Power Co. 350.1  [ 0.57% ]  Tata Consult. Serv. 2366  [ 0.08% ]  Tech Mahindra 1636  [ 0.66% ]  UltraTech Cement 11399  [ -0.88% ]  United Spirits 1467.9  [ -0.97% ]  Wipro 181.4  [ -0.44% ]  Zee Entertainment 93.37  [ -0.19% ]  
  • 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(31/08/2026) 14.6765
    Percentage Returns
    1 Month Ago 3.38%
    3 Months Ago 3.28%
    1 Year Ago 19.64%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 269.178.69
    HDFC Bank LimitedFinance - Banks - Private Sector 159.685.15
    The Federal Bank LimitedFinance - Banks - Private Sector 107.953.48
    Lenskart Solutions LimitedLenses/Optical Care 96.213.11
    PB Fintech LimitedFinancial Technologies (Fintech) 88.192.85
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 84.352.72
    GE Vernova T&D India LimitedPower - Transmission/Equipment 77.692.51
    Lupin LimitedPharmaceuticals 76.172.46
    ICICI Prudential AMC LtdFinance - Mutual Funds 65.772.12
    JSW Steel LimitedIron & Steel 63.892.06
    Meesho LimitedE-Commerce/E-Retail 62.682.02
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 57.421.85
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 56.351.82
    HDFC Asset Management Company LimitedFinance - Mutual Funds 55.451.79
    Aditya Infotech LimitedIT Equipments & Peripherals 53.331.72
    Axis Bank LimitedFinance - Banks - Private Sector 52.681.70
    Polycab India LimitedCables - Power/Others 51.661.67
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 49.761.61
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 48.831.58
    Hindalco Industries LimitedAluminium 38.221.23
    Mankind Pharma LimitedPharmaceuticals 37.891.22
    CG Power And Industrial Solutions LtdElectric Equipment - General 36.691.18
    Tata Consumer Products LimitedTea & Coffee 36.171.17
    Ather Energy LimitedAuto Ancl - Batteries 35.961.16
    ITC LimitedCigarettes & Tobacco Products 35.691.15
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 34.601.12
    City Union Bank LimitedFinance - Banks - Private Sector 33.951.10
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 33.541.08
    Nippon Life India Asset Management LtdFinance - Mutual Funds 31.671.02
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 31.371.01
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 30.480.98
    ABB India LimitedElectric Equipment - General 28.780.93
    Gland Pharma LimitedPharmaceuticals 28.260.91
    Indian BankFinance - Banks - Public Sector 27.990.90
    InterGlobe Aviation LimitedAirlines 26.320.85
    Sun Pharmaceutical Industries LimitedPharmaceuticals 22.320.72
    Thermax LimitedEngineering - General 21.530.70
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 20.440.66
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 18.860.61
    NTPC LimitedPower - Generation/Distribution 12.570.41
    Reliance Industries LimitedRefineries 11.580.37
    PNB Housing Finance LimitedFinance - Housing 10.760.35
    Bharti Airtel LimitedTelecom Services 9.660.31
    BSE LtdExchange Platform 8.020.26
    Siemens LimitedInstrumentation & Process Control 7.480.24
    Divi's Laboratories LimitedPharmaceuticals 4.730.15
    PERSISTENT SYSTEMS LTDIT Consulting & Software 4.330.14
    State Bank of IndiaFinance - Banks - Public Sector 2.030.07
    Britannia Industries LimitedFood Processing & Packaging 1.950.06
    SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 1.460.05
    Multi Commodity Exchange of India Ltd.Exchange Platform 1.400.05
    Dixon Technologies (India) LimitedConsumer Electronics 1.100.04
    Max Healthcare Institute LimitedHospitals & Medical Services 1.100.04
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.800.03
    The Tata Power Company LimitedPower - Generation/Distribution 0.790.03
    Godrej Consumer Products LimitedPersonal Care 0.760.02
    UltraTech Cement LimitedCement 0.750.02
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.630.02
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.480.02
    Bharat Electronics LimitedAerospace & Defense 0.270.01
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.250.01
    Infosys LimitedIT Consulting & Software 0.150.00
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 0.110.00
    Equity
    BLUE STAR LTDAir Conditioners 0.090.00
    Debt
    India Universal Trust AL2 18.530.60
    Bajaj Housing Finance Ltd 51.731.67
    NABARDFinance - Banks - Public Sector 50.221.62
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 50.041.62
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.260.85
    REC Limited 25.820.83
    SIDBI 25.270.82
    UltraTech Cement LimitedCement 25.010.81
    Reliance Industries LimitedRefineries 16.520.53
    Bonds
    Indian Railway Finance Corporation Ltd 10.520.34
    Certificate of Deposits
    ICICI Bank LimitedFinance - Banks - Private Sector 19.290.62
    Current Assets
    Net Current Assets -33.67-1.10
    HSBC Mutual FundFinance - Mutual Funds 273.528.83
    Exchange Traded Funds
    HDFC MUTUAL FUNDFinance - Mutual Funds 50.611.63
    6.48% GOI 06Oct2035 32.431.05
    6.94% GOI 11-May-2036 25.580.83
    6.01% GOI 21Jul2030 24.720.80
    6.68% GOI 07Jul2040 24.370.79
    7.18% GOI - 14-Aug-2033 5.300.17
    Government Securities
    6.9% GOI 15-Apr-2065 4.670.15
    Treps 100.053.23
    Total3098.03100.00

    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
    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