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% ]  
  • 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 Large & Mid Cap Fund
    Fund HSBC Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(30/09/2024) 27.9246
    Percentage Returns
    1 Month Ago 1.36%
    3 Months Ago 6.81%
    1 Year Ago 48.42%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Trent LimitedRetail - Apparel/Accessories 167.444.60
    Suzlon Energy LimitedEngineering - Heavy 150.844.15
    Zomato LimitedE-Commerce/E-Retail 113.513.12
    GE TandD India LimitedPower - Transmission/Equipment 103.042.83
    HDFC Asset Management Company LimitedFinance - Mutual Funds 101.852.80
    Bharat Electronics LimitedAerospace & Defense 90.632.49
    CG Power and Industrial Solutions LimitedElectric Equipment - General 90.142.48
    JSW Energy LimitedPower - Generation/Distribution 88.472.43
    ICICI Bank LimitedFinance - Banks - Private Sector 86.632.38
    Bharat Heavy Electricals LimitedEngineering - Heavy 83.592.30
    Cummins India LimitedEngines 81.672.24
    Persistent Systems LimitedIT Consulting & Software 73.012.01
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 67.981.87
    Blue Star LimitedAir Conditioners 67.241.85
    KPIT Technologies LimitedIT Consulting & Software 65.931.81
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 64.941.78
    Power Finance Corporation LimitedFinance - Term Lending Institutions 64.661.78
    Zensar Technologies LimitedIT Consulting & Software 60.851.67
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 60.541.66
    Apar Industries LimitedChemicals - Speciality 58.231.60
    Dixon Technologies (India) LimitedConsumer Electronics 57.691.59
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 57.371.58
    Polycab India LimitedCables - Power/Others 57.301.57
    Safari Industries India LimitedPackaging & Containers 56.341.55
    Godrej Properties LimitedRealty 56.001.54
    Max Healthcare Institute LimitedHospitals & Medical Services 54.141.49
    NTPC LimitedPower - Generation/Distribution 53.241.46
    Jyoti CNC Automation LimitedEngineering - Heavy 52.761.45
    KEI Industries LimitedCables - Power/Others 50.711.39
    Siemens LimitedInstrumentation & Process Control 47.221.30
    Federal Bank LimitedFinance - Banks - Private Sector 45.511.25
    PB Fintech LimitedFinancial Technologies (Fintech) 44.731.23
    Prudent Corporate Advisory Services LimitedFinance & Investments 44.101.21
    Data Patterns India LimitedAerospace & Defense 44.061.21
    Kaynes Technology India LtdElectronics - Equipment/Components 43.071.18
    FSN ECommerce Ventures LimitedE-Commerce/E-Retail 42.481.17
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 41.781.15
    Rec LimitedFinance - Term Lending Institutions 41.341.14
    Lupin LimitedPharmaceuticals 41.091.13
    Tata Motors LimitedAuto - LCVs/HCVs 40.151.10
    Home First Finance Company India LimitedFinance - Housing 38.811.07
    Hindustan Aeronautics LimitedAerospace & Defense 37.631.03
    HDFC Bank LimitedFinance - Banks - Private Sector 36.671.01
    ABB India LimitedElectric Equipment - General 35.950.99
    Timken India LimitedBearings 35.780.98
    DLF LimitedRealty 35.650.98
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 34.960.96
    Triveni Turbine LimitedEngineering - Heavy 34.780.96
    Sobha LimitedRealty 32.850.90
    BSE LimitedExchange Platform 32.260.89
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 30.250.83
    Reliance Industries LimitedRefineries 28.320.78
    Techno Electric & Engineering Company LimitedEngineering - Heavy 26.850.74
    Wipro LimitedIT Consulting & Software 24.930.69
    Indian BankFinance - Banks - Public Sector 24.660.68
    Dr Reddy's Laboratories LimitedPharmaceuticals 24.610.68
    State Bank of IndiaFinance - Banks - Public Sector 23.680.65
    Sonata Software LimitedIT Consulting & Software 23.670.65
    EIH LimitedHotels, Resorts & Restaurants 23.140.64
    Bharti Airtel LimitedTelecom Services 22.980.63
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 22.170.61
    Phoenix Mills LimitedRealty 20.680.57
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 19.870.55
    Prestige Estates Projects LimitedRealty 19.460.53
    Hindalco Industries LimitedAluminium 19.200.53
    Exide Industries LimitedAuto Ancl - Batteries 18.520.51
    Gland Pharma LimitedPharmaceuticals 17.740.49
    NHPC LimitedPower - Generation/Distribution 17.710.49
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 16.890.46
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 16.740.46
    Global Health LimitedHospitals & Medical Services 16.170.44
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 11.990.33
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 10.700.29
    Varun Beverages Ltd.Non-Alcoholic Beverages 9.130.25
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 4.700.13
    Hindustan Petroleum Corporation LimitedRefineries 3.490.10
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 3.200.09
    Sun Pharmaceutical Industries LimitedPharmaceuticals 3.170.09
    Infosys LimitedIT Consulting & Software 2.820.08
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.180.06
    SOBHA LTD - PARTLY PAIDRealty 2.140.06
    Tata Power Company LimitedPower - Generation/Distribution 2.110.06
    Avenue Supermarts LimitedRetail - Departmental Stores 1.970.05
    Mankind Pharma LimitedPharmaceuticals 1.640.05
    Gujarat Fluorochemicals LimitedChemicals - Speciality 1.480.04
    Cipla LimitedPharmaceuticals 1.440.04
    LTIMindtree LimitedIT Consulting & Software 1.420.04
    Equity
    Bikaji Foods International LimitedFood Processing & Packaging 0.670.02
    Current Assets
    Net Current Assets -2.98-0.11
    Treps 51.361.41
    Treps 0.170.00
    Total3638.62100.00

    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 | 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

    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.