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 25, 2026 >> ABB India 6994.05 [ 0.51% ] ACC 1338.7 [ -0.53% ] Ambuja Cements 423.6 [ -0.76% ] Asian Paints 2645.85 [ -0.80% ] Axis Bank 1376.55 [ -0.55% ] Bajaj Auto 9842 [ 0.95% ] Bank of Baroda 279.25 [ -0.21% ] Bharti Airtel 1850.15 [ -1.43% ] Bharat Heavy 402.4 [ -0.16% ] Bharat Petroleum 309.85 [ -1.85% ] Britannia Industries 5237.25 [ -0.47% ] Cipla 1440.3 [ 0.21% ] Coal India 435.4 [ -1.44% ] Colgate Palm 1992.5 [ 1.31% ] Dabur India 423.85 [ -0.06% ] DLF 621.6 [ 0.63% ] Dr. Reddy's Lab. 1350 [ 1.63% ] GAIL (India) 172.75 [ -1.26% ] Grasim Industries 3125.95 [ -0.09% ] HCL Technologies 1101.45 [ -1.07% ] HDFC Bank 796.05 [ 0.37% ] Hero MotoCorp 4896.55 [ 0.00% ] Hindustan Unilever 2173.25 [ 0.72% ] Hindalco Industries 952.7 [ -2.44% ] ICICI Bank 1387.9 [ 1.01% ] Indian Hotels Co. 720.1 [ -0.70% ] IndusInd Bank 918.8 [ -0.93% ] Infosys 1041.4 [ -1.42% ] ITC 290.05 [ -0.07% ] Jindal Steel 1058.9 [ -2.87% ] Kotak Mahindra Bank 409 [ 0.74% ] L&T 4219.95 [ 0.90% ] Lupin 2342.15 [ -1.08% ] Mahi. & Mahi 3181.8 [ 3.82% ] Maruti Suzuki India 13741.75 [ 3.69% ] MTNL 30.13 [ -1.63% ] Nestle India 1403.05 [ 1.52% ] NIIT 100.58 [ -2.81% ] NMDC 84.85 [ -0.95% ] NTPC 352.15 [ -1.36% ] ONGC 233.2 [ -2.85% ] Punj. NationlBak 107.85 [ 0.14% ] Power Grid Corpn. 283.95 [ -2.36% ] Reliance Industries 1318.25 [ 0.35% ] SBI 1045.15 [ 1.01% ] Vedanta 273.4 [ -3.19% ] Shipping Corpn. 311.9 [ -3.45% ] Sun Pharmaceutical 1862.15 [ -0.67% ] Tata Chemicals 746.25 [ 2.56% ] Tata Consumer 1131.05 [ 3.01% ] Tata Motors Passenge 353.2 [ 1.03% ] Tata Steel 188.7 [ -0.76% ] Tata Power Co. 389.05 [ -0.97% ] Tata Consult. Serv. 2095.6 [ -0.62% ] Tech Mahindra 1436.65 [ -1.68% ] UltraTech Cement 11493.3 [ 0.48% ] United Spirits 1384.65 [ 1.90% ] Wipro 175 [ 0.32% ] Zee Entertainment 111.37 [ -3.64% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
77100.47
+ 109.25
(+ 0.14 %)
NSE Index
24056
+ 34.35
(+ 0.14 %)
B500DIVL50
3456.96
-39.57
(-1.13 %)
BSE 1000
10805.18
-8.43
(-0.08 %)
BSE 100LCTMC
9058.38
+ 12.45
(+ 0.14 %)
BSE Auto
59666.96
+ 1337.43
(+ 2.29 %)
BSE BasicMat
8401.22
-76.77
(-0.91 %)
BSE Bharat22
9116.1
-76.39
(-0.83 %)
BSE CDGSI
9555.72
+ 38.43
(+ 0.40 %)
BSE CPSE
3879.71
-58.04
(-1.47 %)
BSE DFRGI
1655.73
-1.12
(-0.07 %)
BSE DSI
1023.81
-6.48
(-0.63 %)
BSE Energy
11357.65
-98.87
(-0.86 %)
BSE EVI
1033.56
-9.67
(-0.93 %)
BSE Finance
12615.92
+ 13.82
(+ 0.11 %)
BSE FOCUSIT
33554.76
-162.61
(-0.48 %)
BSE Ind.Manu
1072.53
+ 3.25
(+ 0.30 %)
BSE Industri
16706.04
-10.97
(-0.07 %)
BSE Infra
609.65
-2.76
(-0.45 %)
BSE IPO
17432.59
-129.30
(-0.74 %)
BSE LVI
1770.89
+ 1.17
(+ 0.07 %)
BSE MCSI
18000.47
-98.86
(-0.55 %)
BSE Metal
40065.29
-556.41
(-1.37 %)
BSE Momen
2138.78
-10.15
(-0.47 %)
BSE Oil&Gas
26309.83
-344.66
(-1.29 %)
BSE PBI
20381.96
-3.37
(-0.02 %)
BSE Power
8043.89
-47.94
(-0.59 %)
BSE Quality
1873.2
-2.57
(-0.14 %)
BSE Realty
6447.37
+ 18.93
(+ 0.29 %)
BSE SCSI
8700.24
-32.29
(-0.37 %)
BSE Sensex50
25182.55
+ 46.34
(+ 0.18 %)
BSE Services
1663.66
+ 8.68
(+ 0.52 %)
BSE SME IPO
98233.77
+ 28.59
(+ 0.03 %)
BSE Telecom
3639.6
-15.87
(-0.43 %)
BSE_Bankex
65599.62
+ 19.09
(+ 0.03 %)
BSE_CDS
59369.44
-452.44
(-0.76 %)
BSE_CGS
80938.07
-530.44
(-0.65 %)
BSE_FMCG
18342.45
+ 90.90
(+ 0.50 %)
BSE_HCS
48562.22
-33.63
(-0.07 %)
BSE_IT
26650.91
-235.91
(-0.88 %)
BSE_PSU
20912.54
-168.13
(-0.80 %)
BSE100ESG
407.86
+ 0.34
(+ 0.08 %)
BSE150MC
16624.62
-73.43
(-0.44 %)
BSE200
11237.3
+ 4.29
(+ 0.04 %)
BSE200EQUALW
13477.19
-21.86
(-0.16 %)
BSE250LMC
10692.87
+ 0.50
(+ 0.00 %)
BSE250SC
7035.37
-36.24
(-0.51 %)
BSE400MSC
12460.92
-58.17
(-0.46 %)
BSE500
36133.32
-18.36
(-0.05 %)
BSE500MOME50
44538.38
-249.43
(-0.56 %)
BSE500QLTY50
22067.54
-42.08
(-0.19 %)
BSECMINSURAN
2404.96
-18.22
(-0.75 %)
BSEDollex30
6701.54
+ 21.34
(+ 0.32 %)
BSEFOCUSMC
25032.69
-151.75
(-0.60 %)
BSEIndia150
18513.74
+ 9.10
(+ 0.05 %)
BSEINDIADEF
7803
-51.40
(-0.65 %)
BSEINTERNECO
2964.71
-20.29
(-0.68 %)
BSENAT
25618.46
+ 35.04
(+ 0.14 %)
BSEPOWENERGY
4004.93
-38.01
(-0.94 %)
BSEPREMCONSU
5235.49
+ 46.37
(+ 0.89 %)
BSESECLEADER
14615.14
-5.21
(-0.04 %)
BSESELECTBG
4427.6
+ 11.24
(+ 0.25 %)
BSESELIPO
4494.79
-0.04
(0.00 %)
BSESEN606535
33651.42
+ 46.53
(+ 0.14 %)
BSESENSEX60
32589.92
+ 45.47
(+ 0.14 %)
BSESENSEXEW
78542.15
-29.14
(-0.04 %)
BSESensexN30
41379.84
+ 54.54
(+ 0.13 %)
BSESensexN50
86589.8
-42.58
(-0.05 %)
BSETECk
14366.86
-163.54
(-1.13 %)
BSEUtilities
5930.91
-55.81
(-0.93 %)
DOLLEX
1980.72
+ 4.26
(+ 0.22 %)
Dollex 100
2805.81
+ 8.80
(+ 0.31 %)
CNX 100
25114.1
+ 38.15
(+ 0.15 %)
CNX 200
13891.25
+ 1.80
(+ 0.01 %)
CNX Auto
26977.75
+ 593.40
(+ 2.24 %)
CNX Bank
58177.05
+ 26.70
(+ 0.04 %)
CNX Commo
9855
-89.70
(-0.90 %)
CNX Consum
11592.9
+ 83.70
(+ 0.72 %)
CNX DOI
5776.1
-22.70
(-0.39 %)
CNX Energy
39637
-271.40
(-0.68 %)
CNX Fin
26770.55
+ 34.55
(+ 0.12 %)
CNX FMCG
49419.25
+ 334.15
(+ 0.68 %)
CNX HighBeta
4296.2
-17.35
(-0.40 %)
CNX Infra
9460.5
-2.60
(-0.02 %)
CNX IT
27330.85
-235.85
(-0.85 %)
CNX LVI
24365.5
+ 39.45
(+ 0.16 %)
CNX Media
1509.8
-9.50
(-0.62 %)
CNX Metal
12445.65
-173.10
(-1.37 %)
CNX Midcap
61795.5
-339.75
(-0.54 %)
CNX MNC
32526.3
+ 279.20
(+ 0.86 %)
CNX Pharma
24969.5
-49.45
(-0.19 %)
CNX PSE
9954
-135.30
(-1.34 %)
CNX PSU Bank
8636.1
+ 7.90
(+ 0.09 %)
CNX Realty
826.25
+ 2.70
(+ 0.32 %)
CNX Shar 50
4170.35
-14.90
(-0.35 %)
CNX Shar 500
6851.45
-25.85
(-0.37 %)
CNX Smallcap
18790.35
-88.95
(-0.47 %)
CNX SSI
30697.25
-22.95
(-0.07 %)
CNX_DF
8830.35
+ 39.85
(+ 0.45 %)
CNX500
23113.7
-12.60
(-0.05 %)
CPSE
6625.55
-123.30
(-1.82 %)
LIX 15
7428.35
+ 16.95
(+ 0.22 %)
LIX15 Midcap
16402.45
-85.75
(-0.52 %)
N500FCQLTY30
9627.8
-49.55
(-0.51 %)
N500MC502525
16337.45
-28.50
(-0.17 %)
N500MOM50
54320.55
+ 80.65
(+ 0.14 %)
N500MUCIFFTT
14682.3
-32.20
(-0.21 %)
N500MUCIMFTT
16240.55
+ 11.85
(+ 0.07 %)
N5HMFMQVLv50
31009.75
-55.60
(-0.17 %)
NI 15
10766.45
+ 62.15
(+ 0.58 %)
NIF Mobility
22307.8
+ 321.60
(+ 1.46 %)
NIF100A30
18079.7
+ 20.45
(+ 0.11 %)
NIF100EESG
4918
-0.25
(0.00 %)
NIF100ESG
4885.75
-0.45
(0.00 %)
NIF100ESGSL
4020
0.00
(0.00 %)
NIF200A30
26162.85
-123.15
(-0.46 %)
NIF200MOME30
31184.4
+ 16.70
(+ 0.05 %)
NIF500HEALTH
20642.45
+ 17.05
(+ 0.08 %)
NIF500LMSECW
18228.2
-51.25
(-0.28 %)
NIF500LOWV50
21870.5
-56.60
(-0.25 %)
NIF500MCMQ50
42021.3
-77.45
(-0.18 %)
NIF500QLTY50
19522.55
-56.95
(-0.29 %)
NIF500VAL50
16176.75
-175.30
(-1.07 %)
NIFALV30
26443.3
+ 81.30
(+ 0.30 %)
NIFAQLV30
22638.25
+ 95.50
(+ 0.42 %)
NIFAQVLV30
20019.85
+ 31.65
(+ 0.15 %)
NIFCONGLO50
14736.6
+ 14.50
(+ 0.09 %)
NIFCOREHOUSE
15318.65
-50.60
(-0.32 %)
NIFCORPMAATR
38552.7
+ 95.35
(+ 0.24 %)
NIFEVNAA
3147.05
+ 42.10
(+ 1.35 %)
NIFFINSEREXB
31618.3
-125.90
(-0.39 %)
NIFFS2550
29038.15
+ 30.40
(+ 0.10 %)
NIFINDFPI150
1546.1
-1.80
(-0.11 %)
NIFINDIADIGI
7764.6
-58.45
(-0.74 %)
NIFINDIAMANU
15925.25
+ 40.05
(+ 0.25 %)
NIFINDIANAC
11387.55
+ 34.05
(+ 0.29 %)
NIFINFRALOGI
12320
-6.15
(-0.04 %)
NIFINTERNET
1244.4
-4.60
(-0.36 %)
NIFMC150M50
63675.75
-262.70
(-0.41 %)
NIFMC150Q50
24121.9
-112.20
(-0.46 %)
NIFMCSELECT
14434.55
-81.85
(-0.56 %)
NIFMICCAP250
24955.4
-156.40
(-0.62 %)
NIFMIDSMLFS
22177.55
-141.65
(-0.63 %)
NIFMIDSMLHC
48968.9
-232.10
(-0.47 %)
NIFMIDSMLITT
9445.1
-17.15
(-0.18 %)
NIFMSC400FF
20363.8
-100.25
(-0.48 %)
NIFMSINDCONS
17941.85
-106.80
(-0.59 %)
NIFNONCYCSMR
15020.65
-1.40
(0.00 %)
NIFQLV30
16307.75
+ 49.70
(+ 0.30 %)
NIFSC250Q50
25053.4
-165.10
(-0.65 %)
NIFTMMOMQ50
44000.5
-132.50
(-0.30 %)
NIFTOP15EW
9810.9
+ 50.90
(+ 0.52 %)
NIFTOP20EW
8629.25
+ 16.00
(+ 0.18 %)
NIFTOTALMAR
13038
-10.30
(-0.07 %)
Nifty CD
36337.55
-243.90
(-0.66 %)
Nifty CM
5437
-18.45
(-0.33 %)
NIFTY DEF
9396
-66.35
(-0.70 %)
Nifty Health
15963.4
+ 9.40
(+ 0.05 %)
Nifty IPO
2260.7
-10.50
(-0.46 %)
Nifty LMC250
16532.75
-33.65
(-0.20 %)
Nifty MCap50
17587.85
-102.45
(-0.57 %)
Nifty MSC400
20912.45
-105.75
(-0.50 %)
NIFTY OILGAS
11143.3
-98.30
(-0.87 %)
Nifty PBI
28322.6
+ 45.80
(+ 0.16 %)
Nifty Rural
15335
+ 60.10
(+ 0.39 %)
Nifty SCap50
9295.95
-36.10
(-0.38 %)
Nifty TG25
14075.45
+ 11.50
(+ 0.08 %)
Nifty TL
24752.7
+ 412.25
(+ 1.69 %)
Nifty100 EWI
34348.15
+ 26.15
(+ 0.07 %)
Nifty100LV30
19820.8
+ 43.60
(+ 0.22 %)
Nifty200Q30
19759.5
-20.45
(-0.10 %)
NIFTY200V30
15198.15
-141.50
(-0.92 %)
Nifty50 EWI
32575.1
+ 25.45
(+ 0.07 %)
NIFTY500EW
14719.5
-58.40
(-0.39 %)
NiftyAlpha50
53550.7
-371.55
(-0.68 %)
NIFTYCHEM
29587.6
-191.40
(-0.64 %)
NiftyHousing
12035.95
-14.35
(-0.11 %)
NiftyMCap150
22751.05
-121.45
(-0.53 %)
NIFTYRAILPSU
2893.95
-19.50
(-0.66 %)
NIFTYSC500
20118.45
-97.70
(-0.48 %)
NiftySCap250
17704.7
-79.95
(-0.44 %)
NIFTYSME
14045.4
-39.10
(-0.27 %)
NIFTYTOP10EW
8672.2
-3.00
(-0.03 %)
NiftyTourism
8026.8
+ 44.25
(+ 0.55 %)
NIFTYWAVES
1936.45
-7.20
(-0.37 %)
NMSC400MQ100
50781.75
-188.30
(-0.36 %)
NSC250MQ100
46479.1
-51.70
(-0.11 %)
NSEMID
72199.55
+ 139.05
(+ 0.19 %)
NSEQuality30
5433.65
-7.00
(-0.12 %)
NV 20
12007.3
-5.80
(-0.04 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Hybrid Equity Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(25/06/2026)	113.7750

Percentage Returns
1 Month Ago	2.29%
3 Months Ago	3.85%
1 Year Ago	-4.48%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	1469.99	6.71
HDFC Bank Ltd.	Finance - Banks - Private Sector	1405.71	6.42
Reliance Industries Ltd.	Refineries	977.69	4.46
Axis Bank Ltd.	Finance - Banks - Private Sector	707.63	3.23
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	672.35	3.07
State Bank of India	Finance - Banks - Public Sector	626.86	2.86
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	591.09	2.70
Infosys Limited	IT Consulting & Software	557.23	2.54
Bharti Airtel Ltd.	Telecom Services	438.96	2.00
Maruti Suzuki India Limited	Auto - Cars & Jeeps	393.81	1.80
Eris Lifesciences Ltd	Pharmaceuticals	344.10	1.57
Divis Laboratories Ltd.	Pharmaceuticals	333.35	1.52
NTPC Limited	Power - Generation/Distribution	328.87	1.50
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	318.72	1.45
Eternal Limited	E-Commerce/E-Retail	288.17	1.32
Zensar Technologies Ltd.	IT Consulting & Software	275.67	1.26
InterGlobe Aviation Ltd.	Airlines	264.30	1.21
ITC LIMITED	Cigarettes & Tobacco Products	258.21	1.18
Tata Consultancy Services Ltd.	IT Consulting & Software	248.48	1.13
Hyundai Motor India Limited	Auto - Cars & Jeeps	240.50	1.10
HDFC Life Insurance Company Limited	Finance - Life Insurance	237.92	1.09
Alkem Laboratories Ltd.	Pharmaceuticals	219.92	1.00
Havells India Ltd.	Consumer Electronics	211.82	0.97
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	209.20	0.95
Godrej Consumer Products Ltd.	Personal Care	205.86	0.94
SKF India (Industrial) Limited	Bearings	204.00	0.93
Redington Ltd.	Trading & Distributors	201.90	0.92
United Spirits Limited	Beverages & Distilleries	196.85	0.90
Hindustan Petroleum Corp. Ltd.	Refineries	177.23	0.81
SKF India Ltd.	Bearings	163.98	0.75
JK Tyre & Industries Limited	Tyres & Tubes	163.49	0.75
PNC Infratech Ltd.	Construction, Contracting & Engineering	150.68	0.69
SBI Life Insurance Company Ltd.	Finance - Life Insurance	146.41	0.67
Balkrishna Industries Ltd.	Tyres & Tubes	143.36	0.65
KEC International Ltd.	Power - Transmission/Equipment	139.90	0.64
The Ramco Cements Ltd.	Cement	139.39	0.64
Metropolis Healthcare Ltd.	Hospitals & Medical Services	136.14	0.62
Dabur India Ltd.	Personal Care	133.02	0.61
Kalpataru Projects International Ltd	Power - Transmission/Equipment	130.50	0.60
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	125.96	0.57
Blue Dart Express Ltd.	Couriers	121.97	0.56
Gland Pharma Ltd.	Pharmaceuticals	105.75	0.48
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	99.39	0.45
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	98.33	0.45
Tata Motors Limited	Auto - LCVs/HCVs	94.88	0.43
JSW Dulux Limited	Paints/Varnishes	94.55	0.43
GMM Pfaudler Limited	Engineering - Heavy	93.34	0.43
Sharda Cropchem Ltd.	Agro Chemicals/Pesticides	90.50	0.41
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	83.73	0.38
MM Forgings Ltd.	Forgings	80.82	0.37
CIE Automotive India Ltd	Forgings	80.70	0.37
HCL Technologies Ltd.	IT Consulting & Software	80.50	0.37
Equity
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	18.38	0.08
Current Assets
Net Current Assets		185.82	0.79
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	146.18	0.67
7.34% GOI MAT 220464		565.20	2.58
6.9% GOI MAT 150465		121.74	0.56
6.98% GOI MAT 161254		92.50	0.42
7.64% Gujarat SDL ISD 170124 MAT 170133	Finance & Investments	84.90	0.39
7.64% % Gujarat SDL ISD 170124 Mat 170134	Finance & Investments	69.86	0.32
7.68% Jharkhand SDL ISD 240124 Mat 240132	Finance & Investments	69.06	0.32
7.67% Chhattisgarh SDL ISD 240124 Mat 240131	Finance & Investments	50.33	0.23
7.68% Chattisgarh SDL ISD 170124 MAT 170132	Finance & Investments	50.09	0.23
7.63% Gujarat SDL ISD 240124 Mat 240134	Finance & Investments	49.87	0.23
7.65% BIHAR SDL ISD 241225 Mat 241233	Finance & Investments	49.78	0.23
6.52% GOI MAT 071231		25.70	0.12
7.72% Bihar SDL - MAT 250241		24.77	0.11
7.73% Haryana SDL MAT 180245	Finance & Investments	24.60	0.11
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335	Finance & Investments	23.94	0.11
7.08% Maharashtra SDL ISD 250625 MAT 250639	Finance & Investments	23.61	0.11
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440		23.04	0.11
7.66% RAJASTHAN SDL ISD 240124 Mat 240131	Finance & Investments	20.11	0.09
7.67% Haryana SDL MAT 250241		19.69	0.09
8.13% GOI MAT 220645	Others - Not Mentioned	15.90	0.07
7.1% GOI MAT 270128		15.19	0.07
7.63% Gujarat SDL ISD 240124 Mat 240133	Finance & Investments	9.98	0.05
Government Securities
7.72% Madhya Pradesh SDL ISD 180226 Mat 180245	Finance & Investments	9.88	0.05
HDFC NIFTY 50 ETF	Finance - Mutual Funds	340.99	1.56
Mutual Fund Units
CPSE ETF	Finance - Mutual Funds	254.23	1.16
7.55 Bajaj Finance Ltd.		346.83	1.58
7.75 HDFC Bank Ltd.		247.36	1.13
7.97 HDFC Bank Ltd.	Finance - Banks - Private Sector	200.08	0.91
7.43 National Bank for Financing Infrastructure and Development		196.24	0.90
7.33 State Bank of India (Tier 2 - Basel III)		195.80	0.89
9.65 The Tata Power Company Ltd.		153.76	0.70
7.23 L&T Finance Ltd.		147.55	0.67
7.988 HDB Financial Services Ltd.		129.95	0.59
8.78 Muthoot Finance Ltd.		120.13	0.55
9.1 Cholamandalam Investment & Finance Co. Ltd.		100.78	0.46
7.7 Power Grid Corporation of India Ltd.		100.14	0.46
8.09 CanFin Homes Ltd.		99.80	0.46
7.8 HDFC Bank Ltd.	Finance - Banks - Private Sector	99.20	0.45
6.92 Power Finance Corporation Ltd.		98.66	0.45
8 Mahanagar Telephone Nigam Ltd.		98.31	0.45
7.17 Indian Railways Finance Corp. Ltd.		96.54	0.44
7.7 National Bank for Agri & Rural Dev.		93.77	0.43
8.2185 Kotak Mahindra Investments Ltd.		76.87	0.35
7.42 State Bank of India (Tier 2 - Basel III)		73.86	0.34
7.57 Bajaj Finance Ltd.		73.56	0.34
7.4 Power Grid Corporation of India Ltd.		67.45	0.31
7.47 Indian Railways Finance Corp. Ltd.		60.31	0.28
7.1 Power Finance Corporation Ltd.		59.77	0.27
8.9 Muthoot Finance Ltd.		50.14	0.23
8.58 Muthoot Finance Ltd.		50.01	0.23
9.33 360 One Prime Limited		50.00	0.23
7.65 Indian Railways Finance Corp. Ltd.		49.82	0.23
7.45 Indian Railways Finance Corp. Ltd.		49.73	0.23
7.46 REC Limited.		49.71	0.23
7.47 Small Industries Development Bank		49.46	0.23
7.34 Small Industries Development Bank		49.41	0.23
7.57 Power Finance Corporation Ltd.		49.40	0.23
7.54 State Bank of India		49.06	0.22
7.7 Bajaj Finance Ltd.		48.61	0.22
6.58 Indian Railways Finance Corp. Ltd.		48.07	0.22
8.7 LIC Housing Finance Ltd.	Finance - Housing	25.43	0.12
8.1379 Kotak Mahindra Investments Ltd.		25.01	0.11
7.79 Small Industries Development Bank		24.96	0.11
7.83 National Bank for Agri & Rural Dev.		24.96	0.11
7.44 REC Limited.		24.86	0.11
7.64 National Bank for Agri & Rural Dev.		24.84	0.11
7.55 Nuclear Power Corporation of India Ltd.		24.82	0.11
7.25 Indian Oil Corporation Ltd.		24.68	0.11
6.27 Power Finance Corporation Ltd.		24.61	0.11
7.08 Jio Credit Ltd		24.55	0.11
7.25 National Bank for Financing Infrastructure and Development		23.71	0.11
8.9 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	15.27	0.07
7.59 REC Limited.		14.96	0.07
7.7 State Bank of India		14.90	0.07
7.58 LIC Housing Finance Ltd.		12.43	0.06
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	8.15	0.04
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	159.44	0.73
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	55.10	0.25
Treps/Reverse Repo
TREPS - Tri-party Repo		112.12	0.51
Indian Railways Finance Corp. Ltd.		26.26	0.12
	Total	21910.19	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Designed, developed and content provided by

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.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION