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Financial Markets

Mutual Fund

Indian Indices

Sensex
78507.41
+ 368.40
(+ 0.47 %)
NSE Index
23742.9
+ 98.10
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BSE 100LCTMC
8863.58
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(+ 0.41 %)
BSE Auto
52300.86
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BSE Bharat22
8565.45
+ 41.83
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BSE CPSE
3693.4
+ 16.07
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BSE DFRGI
1430.9
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BSE DSI
989.55
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BSE EVI
884.59
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BSE Infra
609.02
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BSE IPO
16467.87
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BSE LVI
1760.4
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BSE Metal
28859.24
-32.97
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BSE Midcap
46675.21
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BSE Momen
2242.27
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BSE Oil&Gas
26108.74
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BSE PBI
18105.46
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BSE Power
7031.42
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BSE Quality
1801.03
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BSE Realty
8141.07
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BSE Sensex50
24965.06
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BSE Smallcap
55750.06
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BSE SME IPO
116967.82
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BSE_Bankex
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BSE_CDS
64680.65
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BSE_CGS
68604.11
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BSE_FMCG
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BSE_HCS
45465.94
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BSE_IT
43259.42
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BSE_PSU
18937
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BSE100ESG
394.33
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BSE150MC
16044.57
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BSE200
10976.92
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BSE200EQUALW
12693.28
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BSE250LMC
10428.63
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BSE250SC
7134.68
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BSE400MSC
12239.76
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BSE500
35352.14
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BSECMINSURAN
2101.29
+ 15.37
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BSEDollex30
7524.24
+ 28.86
(+ 0.39 %)
BSEINTERNECO
3030.27
+ 8.16
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BSENAT
25167.44
+ 105.69
(+ 0.42 %)
BSEPOWENERGY
3728.49
+ 11.16
(+ 0.30 %)
BSESELECTBG
4123.33
+ 24.42
(+ 0.60 %)
BSESEN606535
32579.67
+ 126.11
(+ 0.39 %)
BSESENSEX60
32219.96
+ 135.46
(+ 0.42 %)
BSESensexN30
36642.41
+ 85.22
(+ 0.23 %)
BSESensexN50
81921.55
+ 380.15
(+ 0.47 %)
BSETECk
19529.08
+ 51.41
(+ 0.26 %)
DOLLEX
2133.42
+ 7.10
(+ 0.33 %)
Dollex 100
3039.33
+ 10.16
(+ 0.34 %)
CNX 100
24595.7
+ 100.15
(+ 0.40 %)
CNX 200
13462.45
+ 55.50
(+ 0.41 %)
CNX Auto
23139.55
+ 305.55
(+ 1.33 %)
CNX Bank
51060.6
+ 200.40
(+ 0.39 %)
CNX Commo
8119.75
-0.80
(0.00 %)
CNX Consum
11429.7
+ 67.10
(+ 0.59 %)
CNX DOI
6288.85
+ 8.10
(+ 0.12 %)
CNX Energy
35430.45
+ 242.20
(+ 0.68 %)
CNX Fin
23619.95
+ 107.15
(+ 0.45 %)
CNX FMCG
57017.65
+ 218.00
(+ 0.38 %)
CNX HighBeta
3562.4
+ 15.05
(+ 0.42 %)
CNX Infra
8500.45
+ 36.95
(+ 0.43 %)
CNX IT
43373.1
+ 35.30
(+ 0.08 %)
CNX LVI
23685.65
+ 64.50
(+ 0.27 %)
CNX Media
1832.65
+ 14.80
(+ 0.81 %)
CNX Metal
8639.9
-10.00
(-0.11 %)
CNX Midcap
57450.9
+ 251.45
(+ 0.43 %)
CNX MNC
28104.75
+ 172.25
(+ 0.61 %)
CNX Pharma
23459.75
+ 47.50
(+ 0.20 %)
CNX PSE
9561.85
+ 29.65
(+ 0.31 %)
CNX PSU Bank
6546.65
+ 5.95
(+ 0.09 %)
CNX Realty
1040.65
-11.70
(-1.11 %)
CNX Shar 500
7489.7
+ 26.45
(+ 0.35 %)
CNX Smallcap
18959.8
+ 190.60
(+ 1.01 %)
CNX SSI
31527
+ 109.90
(+ 0.34 %)
CNX500
22481.8
+ 106.40
(+ 0.47 %)
CPSE
6106.85
+ 18.75
(+ 0.30 %)
LIX 15
6223.35
+ 37.10
(+ 0.59 %)
LIX15 Midcap
14550.6
+ 20.75
(+ 0.14 %)
N500MC502525
15880.5
+ 86.90
(+ 0.55 %)
N500MOM50
57480.15
+ 266.90
(+ 0.46 %)
N500MUCIFFTT
13758.35
+ 80.75
(+ 0.59 %)
N500MUCIMFTT
14805.6
+ 77.90
(+ 0.52 %)
NI 15
11907.55
+ 61.95
(+ 0.52 %)
NIF Mobility
19749.15
+ 120.25
(+ 0.61 %)
NIF100A30
18513.05
+ 67.95
(+ 0.36 %)
NIF200A30
26511.25
+ 119.05
(+ 0.45 %)
NIF200MOME30
32911.4
+ 86.40
(+ 0.26 %)
NIF500VAL50
13511.85
+ 30.75
(+ 0.22 %)
NIFALV30
27346.1
+ 64.10
(+ 0.23 %)
NIFAQLV30
22759.3
+ 59.20
(+ 0.26 %)
NIFAQVLV30
20388.25
+ 8.70
(+ 0.04 %)
NIFCOREHOUSE
16397.4
+ 10.00
(+ 0.06 %)
NIFEVNAA
2992.4
+ 22.15
(+ 0.74 %)
NIFFINSEREXB
25331
+ 193.95
(+ 0.77 %)
NIFFS2550
25226.5
+ 120.65
(+ 0.48 %)
NIFINDIADIGI
9719.15
+ 5.75
(+ 0.05 %)
NIFINDIAMANU
13897.85
+ 75.30
(+ 0.54 %)
NIFMC150M50
64644.85
+ 247.85
(+ 0.38 %)
NIFMC150Q50
24490.65
+ 73.85
(+ 0.30 %)
NIFMCSELECT
12934.75
+ 27.45
(+ 0.21 %)
NIFMICCAP250
25339
+ 302.05
(+ 1.20 %)
NIFMIDSMLFS
15912.55
+ 83.15
(+ 0.52 %)
NIFMIDSMLHC
44450.5
+ 251.20
(+ 0.56 %)
NIFMIDSMLITT
11110.25
+ 16.55
(+ 0.14 %)
NIFMSINDCONS
20549.6
+ 45.15
(+ 0.22 %)
NIFNONCYCSMR
16109.8
+ 41.55
(+ 0.25 %)
NIFQLV30
16933.45
+ 64.80
(+ 0.38 %)
NIFSC250Q50
29433.4
+ 274.25
(+ 0.94 %)
NIFTOTALMAR
12697.15
+ 63.75
(+ 0.50 %)
Nifty CD
42127.75
+ 321.95
(+ 0.77 %)
Nifty CM
4076.4
+ 48.65
(+ 1.20 %)
NIFTY DEF
6541.6
+ 47.75
(+ 0.73 %)
Nifty Health
14998.9
+ 47.20
(+ 0.31 %)
Nifty IPO
2245.9
+ 17.75
(+ 0.79 %)
Nifty LMC250
15786.1
+ 71.30
(+ 0.45 %)
Nifty MCap50
16051.95
+ 77.85
(+ 0.48 %)
Nifty MSC400
20105.55
+ 127.45
(+ 0.63 %)
NIFTY OILGAS
10771.95
+ 27.70
(+ 0.25 %)
Nifty PBI
24893.55
+ 113.55
(+ 0.45 %)
Nifty Rural
14044.2
+ 84.50
(+ 0.60 %)
Nifty SCap50
9008.3
+ 71.10
(+ 0.79 %)
NIFTY SME
16821.94
+ 215.59
(+ 1.29 %)
Nifty TG25
16421.65
+ 21.85
(+ 0.13 %)
Nifty TL
22407.85
+ 175.55
(+ 0.78 %)
Nifty100 EWI
31452.65
+ 115.70
(+ 0.36 %)
Nifty100LV30
19250.95
+ 63.10
(+ 0.32 %)
Nifty200Q30
20832.55
+ 33.35
(+ 0.16 %)
Nifty50 EWI
29460
+ 102.90
(+ 0.35 %)
NiftyAlpha50
56743.3
+ 450.25
(+ 0.79 %)
NiftyHousing
11061.2
+ 24.30
(+ 0.22 %)
NiftyMCap150
21246.5
+ 105.30
(+ 0.49 %)
NiftySCap250
17908.8
+ 156.55
(+ 0.88 %)
NIFTYTOP10EW
9348.1
+ 44.30
(+ 0.47 %)
NiftyTourism
9224.8
+ 91.20
(+ 0.99 %)
NMSC400MQ100
51722.35
+ 337.70
(+ 0.65 %)
NSC250MQ100
50536.7
+ 412.60
(+ 0.82 %)
NSEMID
68247.95
+ 259.60
(+ 0.38 %)
NSEQuality30
5558.95
+ 16.25
(+ 0.29 %)
NV 20
13445.85
+ 10.85
(+ 0.08 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Flexi Cap Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(31/12/2024)	1859.7710

Percentage Returns
1 Month Ago	-1.27%
3 Months Ago	-4.65%
1 Year Ago	23.48%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	6465.78	9.75
ICICI Bank Ltd.	Finance - Banks - Private Sector	6435.50	9.71
Axis Bank Ltd.	Finance - Banks - Private Sector	5454.24	8.23
Cipla Ltd.	Pharmaceuticals	2945.09	4.44
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	2912.66	4.39
Maruti Suzuki India Limited	Auto - Cars & Jeeps	2768.55	4.18
SBI Life Insurance Company Ltd.	Finance - Life Insurance	2699.40	4.07
Bharti Airtel Ltd.	Telecom Services	2660.83	4.01
HCL Technologies Ltd.	IT Consulting & Software	2587.27	3.90
PIRAMAL PHARMA LTD	Pharmaceuticals	1946.17	2.94
State Bank of India	Finance - Banks - Public Sector	1468.16	2.21
Infosys Limited	IT Consulting & Software	1393.39	2.10
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	1316.68	1.99
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	1177.99	1.78
Bosch Limited	Auto Ancl - Engine Parts	1048.99	1.58
Hyundai Motor India Limited	Auto - Cars & Jeeps	977.44	1.47
Tata Steel Ltd.	Iron & Steel	831.11	1.25
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	823.50	1.24
JSW Steel Ltd.	Iron & Steel	806.61	1.22
Hindustan Aeronautics Limited	Aerospace & Defense	805.83	1.22
Prestige Estates Projects Ltd.	Realty	755.13	1.14
United Spirits Limited	Beverages & Distilleries	745.44	1.12
Tech Mahindra Ltd.	IT Consulting & Software	736.29	1.11
SAPPHIRE FOODS INDIA LIMITED	Hotels, Resorts & Restaurants	636.09	0.96
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	573.58	0.87
Dr. Lal Path Labs Ltd	Hospitals & Medical Services	554.13	0.84
The Ramco Cements Ltd.	Cement	507.40	0.77
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	493.54	0.74
Dr Reddys Laboratories Ltd.	Pharmaceuticals	490.48	0.74
CIE Automotive India Ltd	Forgings	451.48	0.68
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	444.92	0.67
Kalpataru Projects International Ltd	Power - Transmission/Equipment	384.89	0.58
Metropolis Healthcare Ltd.	Hospitals & Medical Services	348.01	0.52
Lupin Ltd.	Pharmaceuticals	307.61	0.46
ESCORTS LTD.	Auto - Tractors	284.31	0.43
Restaurant Brands Asia Limited	Hotels, Resorts & Restaurants	247.55	0.37
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile L	Cement	243.60	0.37
Cyient Ltd.	IT Consulting & Software	240.95	0.36
Birlasoft Limited	IT Consulting & Software	236.26	0.36
ITC LIMITED	Cigarettes & Tobacco Products	228.84	0.35
JK Lakshmi Cement Ltd	Cement	194.94	0.29
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	181.77	0.27
Zee Entertainment Enterprises Ltd.	Entertainment & Media	178.20	0.27
Bank of Baroda	Finance - Banks - Public Sector	172.48	0.26
InterGlobe Aviation Ltd.	Airlines	163.88	0.25
Reliance Industries Ltd.	Refineries	129.22	0.19
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	Telecom Services	80.12	0.12
Whirlpool of India Ltd.	Consumer Electronics	79.28	0.12
Indigo Paints Limited	Paints/Varnishes	78.51	0.12
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	65.41	0.10
Devyani International Ltd	Hotels, Resorts & Restaurants	65.14	0.10
Ramco Systems Ltd.	IT Consulting & Software	62.56	0.09
Equity
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	60.47	0.09
Current Assets
Net Current Assets		-9.17	0.01
7.38% GOI MAT 200627		294.66	0.44
7.32% GOI MAT 131130		113.00	0.17
Government Securities
7.37% GOI MAT 231028		102.22	0.15
Nexus Select Trust REIT	Real Estate Investment Trusts (REIT)	1513.79	2.28
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	520.00	0.78
TREPS - Tri-party Repo		5822.03	8.78
	Total	66304.16	100.00

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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 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

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