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 Jul 27, 2026 - 3:59PM >>  ABB India 7340  [ -0.40% ]  ACC 1363  [ 1.78% ]  Ambuja Cements 430  [ 1.19% ]  Asian Paints 2714  [ 2.87% ]  Axis Bank 1227.5  [ -0.05% ]  Bajaj Auto 11160  [ 0.29% ]  Bank of Baroda 243.9  [ -1.09% ]  Bharti Airtel 1903.2  [ 0.22% ]  Bharat Heavy 415.7  [ -0.36% ]  Bharat Petroleum 316.5  [ 2.03% ]  Britannia Industries 5391  [ 0.13% ]  Cipla 1416  [ 0.36% ]  Coal India 427.5  [ 0.06% ]  Colgate Palm 2134.1  [ 2.20% ]  Dabur India 427.8  [ 1.04% ]  DLF 650.3  [ 0.74% ]  Dr. Reddy's Lab. 1150.9  [ -0.15% ]  GAIL (India) 174.15  [ 2.44% ]  Grasim Industries 3118.5  [ 1.01% ]  HCL Technologies 1295.85  [ 1.98% ]  HDFC Bank 739.55  [ -0.41% ]  Hero MotoCorp 5113.05  [ 2.04% ]  Hindustan Unilever 2174.75  [ 1.40% ]  Hindalco Industries 945.55  [ 0.30% ]  ICICI Bank 1445.2  [ 0.84% ]  Indian Hotels Co. 737.65  [ 1.41% ]  IndusInd Bank 1007.5  [ 1.16% ]  Infosys 1079.05  [ 3.66% ]  ITC 285.9  [ 0.81% ]  Jindal Steel 1065.55  [ 2.86% ]  Kotak Mahindra Bank 385.5  [ 0.21% ]  L&T 3804.3  [ 0.50% ]  Lupin 2410  [ 1.71% ]  Mahi. & Mahi 3241.6  [ 2.55% ]  Maruti Suzuki India 13692.85  [ 1.82% ]  MTNL 27.26  [ 0.81% ]  Nestle India 1446  [ 0.16% ]  NIIT 94.75  [ 0.21% ]  NMDC 83.54  [ -0.04% ]  NTPC 350.65  [ 1.01% ]  ONGC 238.6  [ -4.08% ]  Punj. NationlBak 111.6  [ 1.04% ]  Power Grid Corpn. 288.9  [ 0.21% ]  Reliance Industries 1280.1  [ 0.15% ]  SBI 1020.8  [ 0.57% ]  Vedanta 264.55  [ -0.02% ]  Shipping Corpn. 283.9  [ 3.11% ]  Sun Pharmaceutical 1976.7  [ 1.84% ]  Tata Chemicals 698.6  [ 2.06% ]  Tata Consumer 1107.4  [ 1.73% ]  Tata Motors Passenge 327.75  [ 1.20% ]  Tata Steel 184.2  [ 0.82% ]  Tata Power Co. 377.25  [ 0.72% ]  Tata Consult. Serv. 2295.15  [ 1.83% ]  Tech Mahindra 1574.45  [ 0.91% ]  UltraTech Cement 11880  [ 0.34% ]  United Spirits 1482.05  [ 0.94% ]  Wipro 178.5  [ 0.76% ]  Zee Entertainment 108.95  [ 3.91% ]  
  • 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 Aggressive Hybrid Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(24/07/2026) 57.4118
    Percentage Returns
    1 Month Ago -1.16%
    3 Months Ago 3.11%
    1 Year Ago 2.87%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 258.514.57
    GE Vernova T&D India LimitedPower - Transmission/Equipment 244.684.32
    HDFC Bank LimitedFinance - Banks - Private Sector 200.763.55
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 180.053.18
    CG Power And Industrial Solutions LtdElectric Equipment - General 168.342.97
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 140.632.48
    Bharat Electronics LimitedAerospace & Defense 136.332.41
    Radico Khaitan LimitedBeverages & Distilleries 130.402.30
    Eternal LimitedE-Commerce/E-Retail 125.802.22
    ICICI Prudential AMC LtdFinance - Mutual Funds 107.541.90
    Nippon Life India Asset Management LtdFinance - Mutual Funds 103.801.83
    KEI Industries LimitedCables - Power/Others 101.961.80
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 100.361.77
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 91.351.61
    InterGlobe Aviation LimitedAirlines 80.531.42
    Motilal Oswal Financial ServicesFinance & Investments 77.141.36
    Axis Bank LimitedFinance - Banks - Private Sector 76.961.36
    Multi Commodity Exchange of India Ltd.Exchange Platform 74.191.31
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 71.501.26
    PTC INDUSTRIES LIMITEDEngineering - General 67.911.20
    RBL Bank LimitedFinance - Banks - Private Sector 66.481.17
    TD Power Systems LimitedEngineering - Heavy 65.721.16
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 64.161.13
    NTPC LimitedPower - Generation/Distribution 63.831.13
    Sun Pharmaceutical Industries LimitedPharmaceuticals 63.331.12
    BLUE STAR LTDAir Conditioners 62.931.11
    Max Healthcare Institute LimitedHospitals & Medical Services 60.961.08
    Lenskart Solutions LimitedLenses/Optical Care 60.601.07
    Hindustan Aeronautics LimitedAerospace & Defense 59.801.06
    Bharti Airtel LimitedTelecom Services 57.891.02
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 56.961.01
    PB Fintech LimitedFinancial Technologies (Fintech) 54.350.96
    360 ONE WAM LIMITEDFinance & Investments 53.580.95
    Sai Life Sciences Ltd.Pharmaceuticals 45.190.80
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 43.590.77
    Pine Labs LimitedIT Consulting & Software 43.270.76
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 41.480.73
    Divi's Laboratories LimitedPharmaceuticals 40.460.71
    Prudent Corporate Advisory Services LtdFinance & Investments 39.370.70
    WOCKHARDT LTDPharmaceuticals 38.830.69
    JSW Energy LimitedPower - Generation/Distribution 35.770.63
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 34.510.61
    Mankind Pharma LimitedPharmaceuticals 30.950.55
    VIJAYA DIAGNOSTIC CENTRE LIMITEDHospitals & Medical Services 30.120.53
    Eris Lifesciences LimitedPharmaceuticals 29.230.52
    Reliance Industries LimitedRefineries 29.020.51
    GLOBAL HEALTH LIMITEDHospitals & Medical Services 28.120.50
    ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 28.030.50
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 26.850.47
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 25.330.45
    R R Kabel LimitedCables - Power/Others 23.950.42
    Varun Beverages LimitedNon-Alcoholic Beverages 23.200.41
    Canara Robeco Mutual FundFinance - Mutual Funds 22.690.40
    LG Electronics India LimitedConsumer Electronics 20.180.36
    SWIGGY LIMITEDE-Commerce/E-Retail 19.250.34
    Tata Motors LimitedAuto - LCVs/HCVs 19.030.34
    CCL Products (India) LimitedTea & Coffee 19.020.34
    PG Electroplast LimitedConsumer Electronics 14.010.25
    Equity
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 9.520.17
    Siddhivinayak Securitisation Trust 64.241.13
    Debt
    India Universal Trust AL1 54.500.96
    REC Limited 53.330.94
    NABARDFinance - Banks - Public Sector 53.200.94
    LIC Housing Finance LimitedFinance - Housing 51.660.91
    Power Finance Corporation LimitedFinance - Term Lending Institutions 50.990.90
    LIC Housing Finance LimitedFinance - Housing 27.050.48
    Kotak Mahindra Prime LimitedFinance & Investments 26.890.48
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.760.47
    SIDBI 26.370.47
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.010.46
    SIDBI 25.830.46
    Bajaj Auto Credit Ltd 25.830.46
    REC Limited 25.750.46
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.540.45
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 25.030.44
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 24.920.44
    LIC Housing Finance LimitedFinance - Housing 10.140.18
    Bonds
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.480.13
    NABARDFinance - Banks - Public Sector 99.271.75
    Punjab National BankFinance - Banks - Public Sector 96.221.70
    Union Bank of IndiaFinance - Banks - Public Sector 95.671.69
    The Federal Bank LimitedFinance - Banks - Private Sector 95.561.69
    HDFC Bank LimitedFinance - Banks - Private Sector 71.791.27
    Union Bank of IndiaFinance - Banks - Public Sector 48.190.85
    Bank of BarodaFinance - Banks - Public Sector 47.810.84
    NABARDFinance - Banks - Public Sector 47.770.84
    Punjab National BankFinance - Banks - Public Sector 28.650.51
    Certificate of Deposits
    ICICI Bank LimitedFinance - Banks - Private Sector 24.000.42
    Current Assets
    Net Current Assets -26.13-0.44
    7.32% GOI - 13-Nov-2030 67.841.20
    6.79% GOI - 07-Oct-2034 30.610.54
    7.26% GOI MAT 22-Aug-2032 15.890.28
    Government Securities
    6.48% GOI 06Oct2035 14.950.26
    Treps 180.343.19
    Total5660.27100.00

    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.