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 Apr 04, 2025 >>  ABB India 5096.1  [ -4.41% ]  ACC 1967.3  [ -1.33% ]  Ambuja Cements 528.2  [ -2.30% ]  Asian Paints Ltd. 2355.05  [ 0.27% ]  Axis Bank Ltd. 1089.5  [ -0.02% ]  Bajaj Auto 7688.25  [ -2.85% ]  Bank of Baroda 234.25  [ -1.04% ]  Bharti Airtel 1743.25  [ -0.14% ]  Bharat Heavy Ele 214.4  [ -1.97% ]  Bharat Petroleum 279.4  [ -2.55% ]  Britannia Ind. 5024.85  [ -1.00% ]  Cipla 1415.55  [ -5.32% ]  Coal India 385.25  [ -2.98% ]  Colgate Palm. 2422.55  [ 0.47% ]  Dabur India 461.75  [ -0.83% ]  DLF Ltd. 654.1  [ -3.81% ]  Dr. Reddy's Labs 1109.75  [ -3.60% ]  GAIL (India) 176.75  [ -3.78% ]  Grasim Inds. 2616.7  [ -1.36% ]  HCL Technologies 1421.8  [ -3.33% ]  HDFC Bank 1817  [ 1.30% ]  Hero MotoCorp 3659.9  [ -2.37% ]  Hindustan Unilever L 2244.45  [ -0.03% ]  Hindalco Indus. 599.95  [ -8.09% ]  ICICI Bank 1334.95  [ 0.45% ]  Indian Hotels Co 800.1  [ -3.62% ]  IndusInd Bank 682.25  [ -3.83% ]  Infosys L 1452.3  [ -2.99% ]  ITC Ltd. 409.55  [ 0.06% ]  Jindal St & Pwr 849.5  [ -6.13% ]  Kotak Mahindra Bank 2132.95  [ 0.05% ]  L&T 3259.2  [ -4.67% ]  Lupin Ltd. 1971.1  [ -5.89% ]  Mahi. & Mahi 2597.6  [ -0.57% ]  Maruti Suzuki India 11481.55  [ -1.72% ]  MTNL 43.49  [ -4.16% ]  Nestle India 2261.45  [ 0.64% ]  NIIT Ltd. 115.95  [ -7.31% ]  NMDC Ltd. 65.08  [ -7.69% ]  NTPC 350.45  [ -2.34% ]  ONGC 226  [ -7.13% ]  Punj. NationlBak 96.59  [ -2.40% ]  Power Grid Corpo 293.8  [ -1.79% ]  Reliance Inds. 1204.7  [ -3.52% ]  SBI 767.8  [ -1.46% ]  Vedanta 401.6  [ -8.63% ]  Shipping Corpn. 165.65  [ -3.61% ]  Sun Pharma. 1709.4  [ -3.43% ]  Tata Chemicals 812.4  [ -4.34% ]  Tata Consumer Produc 1087.8  [ 1.52% ]  Tata Motors 613.85  [ -6.15% ]  Tata Steel 140.45  [ -8.59% ]  Tata Power Co. 368.95  [ -4.24% ]  Tata Consultancy 3299.45  [ -3.07% ]  Tech Mahindra 1321.55  [ -3.51% ]  UltraTech Cement 11496.95  [ -0.95% ]  United Spirits 1429.25  [ -0.12% ]  Wipro 246.25  [ -3.96% ]  Zee Entertainment En 104.57  [ -3.00% ]  
  • 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 
    HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan
    Fund HDFC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(04/04/2025) 35.8960
    Percentage Returns
    1 Month Ago 3.65%
    3 Months Ago -5.07%
    1 Year Ago 4.16%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 103.947.00
    ICICI Bank Ltd.Finance - Banks - Private Sector 84.295.67
    Reliance Industries Ltd.Refineries 42.002.83
    Axis Bank Ltd.Finance - Banks - Private Sector 40.622.73
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 36.162.43
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 35.842.41
    Bharti Airtel Ltd.Telecom Services 35.332.38
    Infosys LimitedIT Consulting & Software 34.912.35
    State Bank of IndiaFinance - Banks - Public Sector 34.442.32
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 28.471.92
    HCL Technologies Ltd.IT Consulting & Software 27.561.86
    ITC LIMITEDCigarettes & Tobacco Products 23.701.60
    Cipla Ltd.Pharmaceuticals 21.111.42
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 19.761.33
    Tata Consultancy Services Ltd.IT Consulting & Software 17.421.17
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 16.911.14
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 13.380.90
    United Spirits LimitedBeverages & Distilleries 12.840.86
    Vesuvius India Ltd.Refractories 11.960.81
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 11.900.80
    Max Financial Services Ltd.Finance - Life Insurance 11.480.77
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 11.240.76
    The Anup Engineering LimitedEngineering - Heavy 11.190.75
    Wipro Ltd.IT Consulting & Software 11.110.75
    Hindustan Aeronautics LimitedAerospace & Defense 10.810.73
    Aurobindo Pharma Ltd.Pharmaceuticals 10.580.71
    City Union Bank Ltd.Finance - Banks - Private Sector 10.350.70
    Godrej Consumer Products Ltd.Personal Care 10.050.68
    Transport Corporation of India Ltd.Transport - Road 9.920.67
    Tata Steel Ltd.Iron & Steel 9.600.65
    Alembic Pharmaceuticals LimitedPharmaceuticals 9.300.63
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 9.050.61
    Gland Pharma Ltd.Pharmaceuticals 8.900.60
    Hindustan Petroleum Corp. Ltd.Refineries 8.810.59
    SBI Life Insurance Company Ltd.Finance - Life Insurance 8.580.58
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 8.170.55
    Voltamp Transformers Ltd.Power - Transmission/Equipment 8.160.55
    SKF India Ltd.Bearings 8.120.55
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 8.120.55
    Kalpataru Projects International LtdPower - Transmission/Equipment 7.910.53
    Bajaj Electricals Ltd.Domestic Appliances 7.840.53
    Lumax Industries LtdAuto Ancl - Equipment Lamp 7.530.51
    CIE Automotive India LtdForgings 7.520.51
    Bayer Cropscience LtdAgro Chemicals/Pesticides 7.090.48
    Goodyear India Ltd.Tyres & Tubes 6.700.45
    Bharat Electronics Ltd.Aerospace & Defense 6.650.45
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 6.570.44
    Procter & Gamble Health Ltd.Pharmaceuticals 6.040.41
    Balrampur Chini Mills Ltd.Sugar 5.780.39
    UTI Asset Management Company LtdFinance - Mutual Funds 5.180.35
    Finolex Industries Ltd.Plastics - Pipes & Fittings 5.120.34
    Sonata Software Ltd.IT Consulting & Software 5.050.34
    GNA Axles Ltd.Auto Ancl - Engine Parts 4.800.32
    PVR LIMITEDEntertainment & Media 4.520.30
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 4.440.30
    Cyient Ltd.IT Consulting & Software 4.440.30
    Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 4.170.28
    Timken India Ltd.Bearings 3.710.25
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 3.540.24
    Redington Ltd.Mining/Minerals 2.920.20
    Rolex Rings LimitedForgings 2.830.19
    KEC International Ltd.Power - Transmission/Equipment 2.750.18
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 2.680.18
    Nilkamal Ltd.Plastics - Plastic & Plastic Products 2.370.16
    OCCL LimitedChemicals - Others 2.010.14
    Firstsource Solutions Ltd.IT Enabled Services 1.730.12
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 0.980.07
    Current Assets
    Net Current Assets 32.682.16
    7.26% GOI MAT 220832 30.862.08
    6.1% GOI MAT 120731 30.002.02
    7.18% GOI MAT 140833 25.611.72
    7.18% GOI MAT 240737 25.551.72
    7.26% GOI MAT 060233 20.581.39
    7.57% GOI MAT 170633Others - Not Mentioned 13.090.88
    Government Securities
    6.67% GOI MAT 171250Others - Not Mentioned 9.520.64
    9.1 Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.271.70
    8.65 Muthoot Finance Ltd. 25.071.69
    7.33 State Bank of India (Tier 2 - Basel III) 19.831.33
    8.35 Mahindra Rural Housing Finance Ltd 15.281.03
    Non Convertible Debentures
    7.93 Power Grid Corporation of India Ltd. 5.080.34
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 12.750.86
    TREPS - Tri-party Repo 225.3315.17
    Total1485.44100.00

    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 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.