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 Nov 22, 2024 >>  ABB India 6905.05  [ 2.04% ]  ACC 2090  [ 3.17% ]  Ambuja Cements 500.7  [ 3.50% ]  Asian Paints Ltd. 2479  [ 2.05% ]  Axis Bank Ltd. 1143  [ 0.34% ]  Bajaj Auto 9471.5  [ -0.38% ]  Bank of Baroda 236.1  [ 3.28% ]  Bharti Airtel 1570.1  [ 2.96% ]  Bharat Heavy Ele 234.4  [ 2.83% ]  Bharat Petroleum 285.8  [ 1.19% ]  Britannia Ind. 4844.7  [ 0.84% ]  Cipla 1486.3  [ 1.41% ]  Coal India 413.95  [ 1.92% ]  Colgate Palm. 2722.8  [ 1.14% ]  Dabur India 512.9  [ 1.40% ]  DLF Ltd. 803.65  [ 3.80% ]  Dr. Reddy's Labs 1213.9  [ 1.62% ]  GAIL (India) 192.6  [ 2.23% ]  Grasim Inds. 2597.55  [ 2.49% ]  HCL Technologies 1899.05  [ 3.43% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1745.95  [ 0.23% ]  Hero MotoCorp 4791.2  [ 0.47% ]  Hindustan Unilever L 2445.4  [ 2.61% ]  Hindalco Indus. 652  [ 0.64% ]  ICICI Bank 1278.2  [ 2.25% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 799.3  [ 1.58% ]  IndusInd Bank 998.25  [ 1.69% ]  Infosys L 1902.95  [ 3.75% ]  ITC Ltd. 475.05  [ 3.92% ]  Jindal St & Pwr 879.1  [ 0.90% ]  Kotak Mahindra Bank 1762.7  [ 1.48% ]  L&T 3604.55  [ 3.50% ]  Lupin Ltd. 2069.95  [ 1.30% ]  Mahi. & Mahi 3013  [ 2.69% ]  Maruti Suzuki India 11081.45  [ 2.02% ]  MTNL 43.01  [ 1.10% ]  Nestle India 2248.15  [ 1.71% ]  NIIT Ltd. 191.8  [ 1.16% ]  NMDC Ltd. 220.7  [ 1.40% ]  NTPC 365.7  [ 2.70% ]  ONGC 245.45  [ 1.34% ]  Punj. NationlBak 99.82  [ 3.56% ]  Power Grid Corpo 337  [ 3.44% ]  Reliance Inds. 1265.95  [ 3.49% ]  SBI 816.05  [ 4.51% ]  Vedanta 445.05  [ 0.56% ]  Shipping Corpn. 220.65  [ 6.90% ]  Sun Pharma. 1797.8  [ 1.13% ]  Tata Chemicals 1069.4  [ 2.39% ]  Tata Consumer Produc 944.9  [ 3.58% ]  Tata Motors 791.25  [ 2.27% ]  Tata Steel 142.8  [ 1.82% ]  Tata Power Co. 413.55  [ 1.25% ]  Tata Consultancy 4245.75  [ 4.13% ]  Tech Mahindra 1747.7  [ 2.73% ]  UltraTech Cement 11387.15  [ 3.94% ]  United Spirits 1500.9  [ 0.56% ]  Wipro 571.4  [ 2.55% ]  Zee Entertainment En 117.15  [ -1.18% ]  
  • 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 Top 100 Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/11/2024) 1104.1120
    Percentage Returns
    1 Month Ago -2.87%
    3 Months Ago -4.33%
    1 Year Ago 24.52%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 3881.9810.65
    HDFC Bank Ltd.Finance - Banks - Private Sector 3493.339.58
    NTPC LimitedPower - Generation/Distribution 2231.356.12
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 2109.255.78
    Bharti Airtel Ltd.Telecom Services 1922.515.27
    Infosys LimitedIT Consulting & Software 1577.954.33
    Axis Bank Ltd.Finance - Banks - Private Sector 1565.714.29
    ITC Ltd.Cigarettes & Tobacco Products 1549.064.25
    Reliance Industries Ltd.Refineries 1278.933.51
    Coal India Ltd.Mining/Minerals 1245.753.42
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1210.323.32
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1078.652.96
    Tata Motors Ltd.Auto - LCVs/HCVs 1049.782.88
    Tata Consultancy Services Ltd.IT Consulting & Software 915.072.51
    Lupin Ltd.Pharmaceuticals 736.792.02
    Indusind Bank Ltd.Finance - Banks - Private Sector 652.161.79
    Titan Company Ltd.Gems, Jewellery & Precious Metals 634.811.74
    State Bank of IndiaFinance - Banks - Public Sector 550.551.51
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 540.641.48
    Tata Consumer Products LimitedTea & Coffee 495.561.36
    Zomato LtdE-Commerce/E-Retail 493.341.35
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 480.431.32
    Hyundai Motor India LimitedAuto - Cars & Jeeps 398.791.09
    Hindalco Industries Ltd.Aluminium 394.181.08
    Hindustan Unilever Ltd.Personal Care 374.001.03
    Dabur India Ltd.Personal Care 371.831.02
    UltraTech Cement LimitedCement 359.560.99
    HCL Technologies Ltd.IT Consulting & Software 351.300.96
    SRF Ltd.Chemicals - Others 311.350.85
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 306.490.84
    Havells India Ltd.Consumer Electronics 298.160.82
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 297.080.81
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 279.510.77
    MANKIND PHARMA LIMITEDPharmaceuticals 278.620.76
    Siemens Ltd.Instrumentation & Process Control 268.820.74
    DLF LIMITEDRealty 245.960.67
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 200.790.55
    United Spirits LimitedBeverages & Distilleries 175.740.48
    SBI Life Insurance Company Ltd.Finance - Life Insurance 148.680.41
    Ambuja Cements Ltd.Cement 148.290.41
    Cipla Ltd.Pharmaceuticals 138.820.38
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 94.650.26
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 94.530.26
    Cummins India Ltd.Engines 80.520.22
    Equity
    Bajaj Housing Finance Ltd.Finance - Housing 45.230.12
    Current Assets
    Net Current Assets -13.66-0.04
    TREPS - Tri-party Repo 1124.163.08
    Total36467.34100.00

    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.