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 24, 2025 - 3:59PM >>  ABB India 5296.45  [ -1.21% ]  ACC 1877.5  [ -0.33% ]  Ambuja Cements 591.4  [ 0.08% ]  Asian Paints Ltd. 2447.5  [ -1.42% ]  Axis Bank Ltd. 1170.75  [ 2.32% ]  Bajaj Auto 8979.4  [ -0.81% ]  Bank of Baroda 253.2  [ 0.84% ]  Bharti Airtel 1939.1  [ -0.85% ]  Bharat Heavy Ele 238.85  [ -0.31% ]  Bharat Petroleum 329.65  [ 1.20% ]  Britannia Ind. 5934.65  [ -1.95% ]  Cipla 1527.9  [ -0.90% ]  Coal India 394.1  [ -0.14% ]  Colgate Palm. 2324.7  [ -0.80% ]  Dabur India 515.2  [ -1.30% ]  DLF Ltd. 759.8  [ -1.76% ]  Dr. Reddy's Labs 1308.1  [ 0.50% ]  GAIL (India) 178.7  [ -1.27% ]  Grasim Inds. 2813.45  [ -1.47% ]  HCL Technologies 1429.8  [ -0.74% ]  HDFC Bank 957.55  [ -0.65% ]  Hero MotoCorp 5369.4  [ -1.04% ]  Hindustan Unilever L 2521.55  [ -1.94% ]  Hindalco Indus. 745.75  [ -0.06% ]  ICICI Bank 1394.55  [ -0.49% ]  Indian Hotels Co 752.05  [ -2.27% ]  IndusInd Bank 755.25  [ 2.90% ]  Infosys L 1497.75  [ -0.16% ]  ITC Ltd. 403.35  [ -0.92% ]  Jindal Steel 1062.25  [ 2.87% ]  Kotak Mahindra Bank 2047.85  [ 1.31% ]  L&T 3658.3  [ 0.44% ]  Lupin Ltd. 2005.7  [ 0.01% ]  Mahi. & Mahi 3615.55  [ 0.89% ]  Maruti Suzuki India 16097.95  [ 1.83% ]  MTNL 44.19  [ -1.21% ]  Nestle India 1168.5  [ -1.62% ]  NIIT Ltd. 109.3  [ -1.13% ]  NMDC Ltd. 78.1  [ 1.48% ]  NTPC 343.05  [ 1.11% ]  ONGC 236.8  [ -0.36% ]  Punj. NationlBak 113.45  [ 0.40% ]  Power Grid Corpo 288.6  [ 0.73% ]  Reliance Inds. 1390.35  [ 0.00% ]  SBI 870.5  [ 1.81% ]  Vedanta 457.25  [ -0.23% ]  Shipping Corpn. 223.2  [ -1.59% ]  Sun Pharma. 1631.15  [ -0.78% ]  Tata Chemicals 960.4  [ -1.39% ]  Tata Consumer Produc 1128.65  [ -0.13% ]  Tata Motors 701.5  [ 0.78% ]  Tata Steel 173.25  [ 1.11% ]  Tata Power Co. 395.4  [ 0.03% ]  Tata Consultancy 3062.35  [ -0.38% ]  Tech Mahindra 1471.9  [ -2.15% ]  UltraTech Cement 12400.7  [ -1.94% ]  United Spirits 1341.45  [ 0.15% ]  Wipro 249.7  [ -0.26% ]  Zee Entertainment En 118.2  [ -1.42% ]  
  • 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(23/09/2025) 57.2278
    Percentage Returns
    1 Month Ago 2.04%
    3 Months Ago 4.21%
    1 Year Ago 0.97%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LimitedE-Commerce/E-Retail 321.945.88
    GE Vernova T&D India LimitedPower - Transmission/Equipment 243.154.44
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 231.934.24
    Bharat Electronics LimitedAerospace & Defense 210.103.84
    ICICI Bank LimitedFinance - Banks - Private Sector 192.073.51
    HDFC Bank LimitedFinance - Banks - Private Sector 191.843.50
    Trent LimitedRetail - Apparel/Accessories 159.652.92
    CG Power and Industrial Solutions LimitedElectric Equipment - General 158.222.89
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 123.132.25
    Persistent Systems LimitedIT Consulting & Software 119.702.19
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 102.261.87
    Dixon Technologies (India) LimitedConsumer Electronics 92.461.69
    Radico Khaitan LimitedBeverages & Distilleries 87.141.59
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 81.651.49
    Blue Star LimitedAir Conditioners 72.731.33
    Sun Pharmaceutical Industries LimitedPharmaceuticals 72.551.33
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 72.511.32
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 72.371.32
    KEI Industries LimitedCables - Power/Others 71.581.31
    Safari Industries India LimitedPackaging & Containers 69.531.27
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 68.191.25
    Max Healthcare Institute LimitedHospitals & Medical Services 62.311.14
    Hindustan Aeronautics LimitedAerospace & Defense 59.141.08
    Bharti Airtel LimitedTelecom Services 59.041.08
    Coforge LimitedIT Consulting & Software 56.561.03
    Motilal Oswal Financial Services LimitedFinance & Investments 56.501.03
    PTC Industries LimitedEngineering - General 55.481.01
    Infosys LimitedIT Consulting & Software 52.570.96
    Multi Commodity Exchange of India LimitedExchange Platform 51.210.94
    360 One Wam LimitedFinance & Investments 50.760.93
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 49.770.91
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 44.070.80
    Lupin LimitedPharmaceuticals 39.090.71
    Divi's Laboratories LimitedPharmaceuticals 37.710.69
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 34.790.64
    Swiggy LimitedE-Commerce/E-Retail 32.960.60
    Axis Bank LimitedFinance - Banks - Private Sector 32.600.60
    Prudent Corporate Advisory Services LimitedFinance & Investments 31.250.57
    Reliance Industries LimitedRefineries 30.440.56
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 30.000.55
    JSW Energy LimitedPower - Generation/Distribution 29.960.55
    Global Health LimitedHospitals & Medical Services 29.400.54
    Shivalik Bimetal Controls LimitedSteel - General 27.930.51
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 25.620.47
    NTPC LimitedPower - Generation/Distribution 22.590.41
    Varun Beverages LimitedNon-Alcoholic Beverages 22.260.41
    Bikaji Foods International LimitedFood Processing & Packaging 20.430.37
    PB Fintech LimitedFinancial Technologies (Fintech) 20.130.37
    NTPC Green Energy LimitedPower - Generation/Distribution 18.530.34
    KPIT Technologies LimitedIT Consulting & Software 15.730.29
    CCL Products (India) LimitedTea & Coffee 14.030.26
    PG Electroplast LimitedConsumer Electronics 14.000.26
    UTI Asset Management Company LimitedFinance - Mutual Funds 12.890.24
    Mankind Pharma LimitedPharmaceuticals 12.750.23
    UltraTech Cement LimitedCement 11.440.21
    Bharat Heavy Electricals LimitedEngineering - Heavy 11.350.21
    TD Power Systems LimitedEngineering - Heavy 11.340.21
    Zensar Technologies LimitedIT Consulting & Software 10.210.19
    Data Patterns India LimitedAerospace & Defense 9.320.17
    Power Finance Corporation LimitedFinance - Term Lending Institutions 6.510.12
    DLF LimitedRealty 5.000.09
    LTIMindtree LimitedIT Consulting & Software 4.000.07
    Tech Mahindra LimitedIT Consulting & Software 3.930.07
    Suzlon Energy LimitedEngineering - Heavy 3.240.06
    Titagarh Rail Systems LimitedRailway Wagons and Wans 2.860.05
    Kalpataru Projects International LimitedPower - Transmission/Equipment 2.500.05
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 2.470.05
    Siemens LimitedInstrumentation & Process Control 1.460.03
    Equity
    SAI Life Sciences LimitedPharmaceuticals 1.370.02
    Debt
    India Universal Trust AL1 58.921.08
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 53.790.98
    LIC Housing Finance LimitedFinance - Housing 52.940.97
    Rec Limited 52.900.97
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 52.540.96
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 51.540.94
    Rec Limited 50.790.93
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 27.800.51
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 27.010.49
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.950.49
    Indian Oil Corporation LimitedRefineries 26.630.49
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.620.49
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.440.48
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.100.48
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.090.48
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 26.010.48
    LIC Housing Finance LimitedFinance - Housing 25.680.47
    Kotak Mahindra Prime LimitedFinance & Investments 25.530.47
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 25.450.46
    Rec Limited 25.450.46
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.460.19
    LIC Housing Finance LimitedFinance - Housing 10.380.19
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.600.14
    Bonds
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.190.13
    Axis Bank LimitedFinance - Banks - Private Sector 49.430.90
    Bank of BarodaFinance - Banks - Public Sector 48.500.89
    HDFC Bank LimitedFinance - Banks - Private Sector 47.560.87
    Certificate of Deposits
    Axis Bank LimitedFinance - Banks - Private Sector 14.270.26
    Current Assets
    Net Current Assets 54.860.93
    6.79% GOI 07OCT2034 100.371.83
    7.32% GOI 13NOV2030 69.171.26
    7.26% GOI 06FEB2033 26.000.47
    7.26% GOI 22AUG2032 25.950.47
    7.18% GOI 14AUG2033 25.840.47
    6.33% GOI 05MAY2035 25.050.46
    Government Securities
    7.09% GOI 05AUG2054 14.670.27
    Treps 168.563.08
    Total5475.24100.00

    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.