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 30, 2024 >> ABB India 8061.5 [ -0.84% ] ACC 2512.7 [ 1.15% ] Ambuja Cements 631.05 [ -0.43% ] Asian Paints Ltd. 3328.4 [ 0.55% ] Axis Bank Ltd. 1232.45 [ -3.12% ] Bajaj Auto 12344.05 [ -2.67% ] Bank of Baroda 247.75 [ -0.68% ] Bharti Airtel 1709.9 [ -1.46% ] Bharat Heavy Ele 279.6 [ -2.80% ] Bharat Petroleum 369.8 [ 0.68% ] Britannia Ind. 6339.05 [ 1.06% ] Cipla 1654 [ -1.05% ] Coal India 510.1 [ -1.15% ] Colgate Palm. 3804.2 [ 0.78% ] Dabur India 625.35 [ -1.22% ] DLF Ltd. 895.25 [ -2.02% ] Dr. Reddy's Labs 6757.9 [ 0.05% ] GAIL (India) 240.25 [ 1.39% ] Grasim Inds. 2797.6 [ 0.58% ] HCL Technologies 1794.5 [ -0.79% ] HDFC 2729.95 [ -0.62% ] HDFC Bank 1732 [ -1.19% ] Hero MotoCorp 5711.45 [ -4.08% ] Hindustan Unilever L 2959.4 [ -0.22% ] Hindalco Indus. 755.95 [ 1.14% ] ICICI Bank 1272.85 [ -2.58% ] IDFC L 113.25 [ 1.25% ] Indian Hotels Co 684.75 [ -3.50% ] IndusInd Bank 1448 [ -0.99% ] Infosys L 1876 [ -1.64% ] ITC Ltd. 518.1 [ -0.89% ] Jindal St & Pwr 1039.15 [ 1.26% ] Kotak Mahindra Bank 1852.4 [ -1.10% ] L&T 3675.5 [ -0.82% ] Lupin Ltd. 2190.2 [ -1.41% ] Mahi. & Mahi 3096.2 [ -2.70% ] Maruti Suzuki India 13228.2 [ -1.99% ] MTNL 52.04 [ -1.76% ] Nestle India 2688.95 [ -2.12% ] NIIT Ltd. 173.25 [ 0.67% ] NMDC Ltd. 244.85 [ 4.15% ] NTPC 443.1 [ 1.27% ] ONGC 298 [ 0.46% ] Punj. NationlBak 107.15 [ -1.92% ] Power Grid Corpo 352.9 [ -0.37% ] Reliance Inds. 2953.8 [ -3.23% ] SBI 787.6 [ -1.88% ] Vedanta 512.55 [ -0.06% ] Shipping Corpn. 261.35 [ -2.34% ] Sun Pharma. 1926.3 [ -1.16% ] Tata Chemicals 1090.65 [ 2.22% ] Tata Consumer Produc 1196.65 [ -0.38% ] Tata Motors 974.7 [ -1.78% ] Tata Steel 168.45 [ 1.17% ] Tata Power Co. 482.7 [ -0.49% ] Tata Consultancy 4268.4 [ -0.94% ] Tech Mahindra 1576.1 [ -2.10% ] UltraTech Cement 11797.6 [ -1.30% ] United Spirits 1590.2 [ -0.34% ] Wipro 541.35 [ -0.06% ] Zee Entertainment En 137.65 [ 1.29% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
84299.78
-1272.07
(-1.49 %)
NSE Index
25810.85
-368.10
(-1.40 %)
BSE 100LCTMC
9672.42
-131.03
(-1.34 %)
BSE Auto
61050.69
-1186.69
(-1.91 %)
BSE Bharat22
9565.42
-57.67
(-0.60 %)
BSE CPSE
4340.18
-4.09
(-0.09 %)
BSE DFRGI
1558.7
-16.25
(-1.03 %)
BSE DSI
1139.8
-7.49
(-0.65 %)
BSE EVI
1025.43
+ 0.97
(+ 0.09 %)
BSE Infra
705.71
-3.21
(-0.45 %)
BSE IPO
16945.06
-124.45
(-0.73 %)
BSE LVI
1972.38
-16.12
(-0.81 %)
BSE Metal
34608.57
+ 362.59
(+ 1.06 %)
BSE Midcap
49351.91
-138.41
(-0.28 %)
BSE Momen
2447.22
-32.91
(-1.33 %)
BSE Oil&Gas
31835.31
-61.49
(-0.19 %)
BSE PBI
19119.97
-265.41
(-1.37 %)
BSE Power
8651.98
-46.84
(-0.54 %)
BSE Quality
2084.72
-13.33
(-0.64 %)
BSE Realty
8592.66
-157.48
(-1.80 %)
BSE Sensex50
27133.92
-385.37
(-1.40 %)
BSE Smallcap
57130.93
+ 39.57
(+ 0.07 %)
BSE SME IPO
102376.06
-480.38
(-0.47 %)
BSE_Bankex
60038.09
-1113.94
(-1.82 %)
BSE_CDS
67661.64
-282.89
(-0.42 %)
BSE_CGS
73107
-597.11
(-0.81 %)
BSE_FMCG
23787.61
-103.34
(-0.43 %)
BSE_HCS
44235.58
-201.85
(-0.45 %)
BSE_IT
42369.66
-422.21
(-0.99 %)
BSE_PSU
21402.37
-95.36
(-0.44 %)
BSE100ESG
426.46
-6.41
(-1.48 %)
BSE150MC
17051.62
-53.21
(-0.31 %)
BSE200
11926.92
-140.67
(-1.17 %)
BSE250LMC
11318.67
-129.49
(-1.13 %)
BSE250SC
7465.05
+ 12.93
(+ 0.17 %)
BSE400MSC
12936.25
-18.20
(-0.14 %)
BSE500
38227.64
-387.31
(-1.00 %)
BSEDollex30
8259.82
-135.29
(-1.61 %)
BSENAT
27338.6
-348.85
(-1.26 %)
BSESensexN30
42334.24
-357.21
(-0.84 %)
BSESensexN50
88783.51
-609.47
(-0.68 %)
BSETECk
19688.82
-220.70
(-1.11 %)
DOLLEX
2369.83
-30.97
(-1.29 %)
Dollex 100
3375.26
-47.39
(-1.38 %)
CNX 100
26890.15
-363.70
(-1.33 %)
CNX 200
14610.8
-174.00
(-1.17 %)
CNX Auto
27027.2
-583.55
(-2.11 %)
CNX Bank
52978.1
-856.20
(-1.59 %)
CNX Commo
9825.75
-1.80
(-0.01 %)
CNX Consum
12826.85
-171.45
(-1.31 %)
CNX DOI
6931.8
-50.90
(-0.72 %)
CNX Energy
44016.7
-528.30
(-1.18 %)
CNX Fin
24480.3
-427.65
(-1.71 %)
CNX FMCG
65540.35
-305.10
(-0.46 %)
CNX HighBeta
4145.47
-18.13
(-0.43 %)
CNX Infra
9574.8
-114.30
(-1.17 %)
CNX IT
41946.05
-366.55
(-0.86 %)
CNX LVI
26377.43
-227.70
(-0.85 %)
CNX Media
2138.5
+ 23.70
(+ 1.12 %)
CNX Metal
10198.35
+ 133.75
(+ 1.32 %)
CNX Midcap
60153.8
-227.35
(-0.37 %)
CNX MNC
32582
-153.55
(-0.46 %)
CNX Pharma
23281.2
-237.90
(-1.01 %)
CNX PSE
11286
-18.35
(-0.16 %)
CNX PSU Bank
6756.15
-97.60
(-1.42 %)
CNX Realty
1099
-18.80
(-1.68 %)
CNX Smallcap
19179.65
-62.35
(-0.32 %)
CNX SSI
33007.5
-470.45
(-1.40 %)
CNX500
24245.2
-244.35
(-0.99 %)
CPSE
7258.05
-31.80
(-0.43 %)
LIX 15
7096
-101.15
(-1.40 %)
LIX15 Midcap
14362.7
-167.05
(-1.14 %)
N500MC502525
16921.75
-120.95
(-0.70 %)
N500MUCIMFTT
16079.65
-148.85
(-0.91 %)
NI 15
12814.55
-155.90
(-1.20 %)
NIF200A30
28784.65
-427.00
(-1.46 %)
NIF200MOME30
37588.9
-526.35
(-1.38 %)
NIFALV30
31123.3
-382.15
(-1.21 %)
NIFFS2550
27113.2
-471.85
(-1.71 %)
NIFINDIADIGI
9481.25
-80.60
(-0.84 %)
NIFINDIAMANU
15612.05
-140.70
(-0.89 %)
NIFMC150M50
67046.95
-428.85
(-0.63 %)
NIFMC150Q50
25920.5
+ 71.70
(+ 0.27 %)
NIFMCSELECT
13223.35
-106.45
(-0.79 %)
NIFMICCAP250
25715.2
-44.55
(-0.17 %)
NIFMIDSMLHC
42263.7
-104.00
(-0.24 %)
NIFTOTALMAR
13661.3
-133.45
(-0.96 %)
Nifty CD
43688.85
-117.65
(-0.26 %)
Nifty Health
14752.2
-131.10
(-0.88 %)
Nifty LMC250
16910.05
-132.60
(-0.77 %)
Nifty MCap50
16883.35
-104.55
(-0.61 %)
Nifty MSC400
20951.9
-24.95
(-0.11 %)
NIFTY OILGAS
13035.6
-92.65
(-0.70 %)
Nifty PBI
26501.85
-458.40
(-1.70 %)
Nifty SCap50
9206.85
-23.80
(-0.25 %)
NIFTY SME
16287.65
-12.60
(-0.07 %)
Nifty TG25
18453.4
-209.40
(-1.12 %)
Nifty100 EWI
35394.05
-336.65
(-0.94 %)
Nifty100LV30
21433.4
-251.65
(-1.16 %)
Nifty200Q30
23336.15
-154.65
(-0.65 %)
Nifty50 EWI
33349.9
-327.00
(-0.97 %)
NiftyAlpha50
60409.8
-148.45
(-0.24 %)
NiftyMCap150
22311.95
-48.90
(-0.21 %)
NiftySCap250
18410.7
+ 10.85
(+ 0.05 %)
NSEMID
77095.15
-718.10
(-0.92 %)
NSEQuality30
6267.7
-51.90
(-0.82 %)
NV 20
14431.6
-157.70
(-1.08 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Retirement Savings Fund - Equity - Regular Plan

Fund	HDFC Mutual Fund
Category	Equity - Tax Planning
Type	Open Ended
NAV(27/09/2024)	52.8660

Percentage Returns
1 Month Ago	3.38%
3 Months Ago	8.6%
1 Year Ago	40.3%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	458.33	7.62
ICICI Bank Ltd.	Finance - Banks - Private Sector	368.76	6.13
Infosys Limited	IT Consulting & Software	213.81	3.55
Axis Bank Ltd.	Finance - Banks - Private Sector	188.04	3.13
Reliance Industries Ltd.	Refineries	181.16	3.01
Bharti Airtel Ltd.	Telecom Services	174.80	2.91
State Bank of India	Finance - Banks - Public Sector	163.12	2.71
HCL Technologies Ltd.	IT Consulting & Software	149.03	2.48
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	142.46	2.37
Maruti Suzuki India Limited	Auto - Cars & Jeeps	136.43	2.27
ITC Ltd.	Cigarettes & Tobacco Products	130.49	2.17
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	127.08	2.11
Cipla Ltd.	Pharmaceuticals	115.84	1.93
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	108.92	1.81
United Spirits Limited	Beverages & Distilleries	103.20	1.72
Voltamp Transformers Ltd.	Power - Transmission/Equipment	98.95	1.64
Dr Reddys Laboratories Ltd.	Pharmaceuticals	94.92	1.58
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	85.67	1.42
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	78.55	1.31
Indusind Bank Ltd.	Finance - Banks - Private Sector	78.39	1.30
Transport Corporation of India Ltd.	Transport - Road	73.78	1.23
Hindustan Petroleum Corp. Ltd.	Refineries	72.29	1.20
Aurobindo Pharma Ltd.	Pharmaceuticals	70.62	1.17
Tata Motors Ltd.	Auto - LCVs/HCVs	70.02	1.16
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	69.70	1.16
Godrej Consumer Products Ltd.	Personal Care	69.62	1.16
Nippon Life India Asset Management Limited	Finance - Mutual Funds	67.31	1.12
Finolex Cables Ltd.	Cables - Power/Others	65.65	1.09
Gland Pharma Ltd.	Pharmaceuticals	64.35	1.07
The Anup Engineering Limited	Engineering - Heavy	61.86	1.03
Balrampur Chini Mills Ltd.	Sugar	59.87	1.00
Max Financial Services Ltd.	Finance - Life Insurance	59.12	0.98
Bajaj Electricals Ltd.	Domestic Appliances	57.58	0.96
Firstsource Solutions Ltd.	IT Enabled Services	55.04	0.91
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	54.93	0.91
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	53.98	0.90
Chambal Fertilizers & Chemicals Ltd.	Fertilisers	52.02	0.86
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	50.32	0.84
Gateway Distriparks Limited	Logistics - Warehousing/Supply Chain/Others	49.98	0.83
Greenply Industries Ltd.	Plywood/Laminates	47.99	0.80
Kalpataru Projects International Ltd	Power - Transmission/Equipment	47.16	0.78
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	47.15	0.78
Symphony Ltd.	Consumer Electronics	46.86	0.78
Great Eastern Shipping Company Ltd.	Shipping	46.62	0.77
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	45.74	0.76
PNC Infratech Ltd.	Construction, Contracting & Engineering	45.41	0.75
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	44.26	0.74
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	44.01	0.73
AkzoNobel India Ltd.	Paints/Varnishes	43.31	0.72
Finolex Industries Ltd.	Plastics - Pipes & Fittings	40.98	0.68
Cyient Ltd.	IT Consulting & Software	39.55	0.66
Bharat Electronics Ltd.	Aerospace & Defense	38.91	0.65
Tata Steel Ltd.	Iron & Steel	38.19	0.63
Tamilnadu Newsprint & Papers Ltd.	Paper & Paper Products	36.59	0.61
Crisil Limited	Services - Others	35.70	0.59
PVR LIMITED	Entertainment & Media	34.08	0.57
InterGlobe Aviation Ltd.	Airlines	33.98	0.56
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	32.52	0.54
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	32.38	0.54
Jindal Steel & Power Ltd.	Steel - Sponge Iron	32.02	0.53
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	29.14	0.48
GNA Axles Ltd.	Auto Ancl - Engine Parts	29.05	0.48
KEC International Ltd.	Power - Transmission/Equipment	28.42	0.47
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	28.24	0.47
Sanofi India Limited	Pharmaceuticals	27.24	0.45
Timken India Ltd.	Bearings	26.92	0.45
Max Healthcare Institute Limited	Hospitals & Medical Services	25.87	0.43
Oracle Financial Ser Software Ltd.	IT Consulting & Software	21.98	0.37
Redington Ltd.	Mining/Minerals	20.19	0.34
Sanofi Consumer Healthcare India Limited	Chemicals - Speciality	15.09	0.25
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	14.56	0.24
Nilkamal Ltd.	Plastics - Plastic & Plastic Products	13.39	0.22
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	10.62	0.18
Equity
Bharat Dynamics Limited	Aerospace & Defense	9.77	0.16
Current Assets
Net Current Assets		-0.32	0.00
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	50.51	0.84
TREPS - Tri-party Repo		436.20	7.25
	Total	6016.24	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 PMS: SEBI Regn No.INP000000829 | 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

Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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.