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 Mar 10, 2025 - 1:48PM >> ABB India 5215 [ -2.10% ] ACC 1881.6 [ -0.13% ] Ambuja Cements 495.05 [ -0.78% ] Asian Paints Ltd. 2285.15 [ 0.71% ] Axis Bank Ltd. 1042.15 [ 0.44% ] Bajaj Auto 7481.15 [ -1.09% ] Bank of Baroda 204.4 [ -0.73% ] Bharti Airtel 1637.5 [ 0.37% ] Bharat Heavy Ele 194.85 [ -0.94% ] Bharat Petroleum 258.6 [ -0.92% ] Britannia Ind. 4787.9 [ 0.95% ] Cipla 1475.6 [ 1.16% ] Coal India 378.7 [ -0.49% ] Colgate Palm. 2454.65 [ -0.74% ] Dabur India 497.8 [ 0.46% ] DLF Ltd. 659.6 [ -0.87% ] Dr. Reddy's Labs 1129.15 [ -0.32% ] GAIL (India) 156.15 [ -1.26% ] Grasim Inds. 2403.4 [ -0.17% ] HCL Technologies 1562.95 [ 0.30% ] HDFC Bank 1691.85 [ 0.15% ] Hero MotoCorp 3626.7 [ -0.68% ] Hindustan Unilever L 2254 [ 2.28% ] Hindalco Indus. 698 [ 0.95% ] ICICI Bank 1223.75 [ 0.78% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 747.2 [ 0.37% ] IndusInd Bank 905.6 [ -3.33% ] Infosys L 1710.6 [ 1.47% ] ITC Ltd. 404.65 [ 0.21% ] Jindal St & Pwr 917.1 [ 0.89% ] Kotak Mahindra Bank 1935.6 [ 0.06% ] L&T 3203.2 [ -1.30% ] Lupin Ltd. 2011.8 [ -0.84% ] Mahi. & Mahi 2720.2 [ -0.29% ] Maruti Suzuki India 11616.55 [ -0.42% ] MTNL 41.53 [ -2.33% ] Nestle India 2264.9 [ 1.23% ] NIIT Ltd. 119.2 [ -3.40% ] NMDC Ltd. 67.29 [ 0.33% ] NTPC 328.75 [ -0.18% ] ONGC 227.35 [ -2.34% ] Punj. NationlBak 89.78 [ -1.48% ] Power Grid Corpo 270.55 [ 2.79% ] Reliance Inds. 1241.6 [ -0.60% ] SBI 732.3 [ -0.06% ] Vedanta 444 [ -0.30% ] Shipping Corpn. 154.35 [ -2.12% ] Sun Pharma. 1608.8 [ -0.07% ] Tata Chemicals 812.5 [ -0.29% ] Tata Consumer Produc 963.15 [ 0.11% ] Tata Motors 649.7 [ 0.19% ] Tata Steel 152.3 [ 0.49% ] Tata Power Co. 357.35 [ 1.72% ] Tata Consultancy 3605.85 [ -0.15% ] Tech Mahindra 1490.2 [ -0.17% ] UltraTech Cement 10514.5 [ -0.62% ] United Spirits 1335.15 [ 0.53% ] Wipro 282.15 [ -0.91% ] Zee Entertainment En 106.7 [ 2.70% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
74403.96
+ 71.38
(+ 0.10 %)
NSE Index
22583.45
+ 30.95
(+ 0.14 %)
BSE 100LCTMC
8293.47
-7.30
(-0.09 %)
BSE Auto
46803.67
-291.91
(-0.62 %)
BSE Bharat22
7746.57
-44.04
(-0.57 %)
BSE CPSE
3300.04
-23.96
(-0.72 %)
BSE DFRGI
1346.42
-4.50
(-0.33 %)
BSE DSI
908.38
-2.70
(-0.30 %)
BSE EVI
834.98
-8.89
(-1.05 %)
BSE Infra
525.77
-2.67
(-0.51 %)
BSE IPO
13268.67
-214.60
(-1.59 %)
BSE LVI
1656.4
-0.36
(-0.02 %)
BSE Metal
30216.89
-7.16
(-0.02 %)
BSE Midcap
39585.98
-302.31
(-0.76 %)
BSE Momen
1863.95
-19.76
(-1.05 %)
BSE Oil&Gas
23461.56
-372.23
(-1.56 %)
BSE PBI
17250.08
-20.69
(-0.12 %)
BSE Power
6158.04
+ 5.42
(+ 0.09 %)
BSE Quality
1619.91
-3.45
(-0.21 %)
BSE Realty
6281.22
-51.42
(-0.81 %)
BSE Sensex50
23540.78
-4.52
(-0.02 %)
BSE Smallcap
45014.01
-592.85
(-1.30 %)
BSE SME IPO
86881.6
-1139.18
(-1.29 %)
BSE_Bankex
55520.13
+ 18.78
(+ 0.03 %)
BSE_CDS
53194.59
-780.53
(-1.45 %)
BSE_CGS
58160.31
-751.55
(-1.28 %)
BSE_FMCG
18931.2
+ 94.57
(+ 0.50 %)
BSE_HCS
39382.65
-174.26
(-0.44 %)
BSE_IT
37157.74
-39.17
(-0.11 %)
BSE_PSU
16857.14
-126.39
(-0.74 %)
BSE100ESG
375.44
+ 0.34
(+ 0.09 %)
BSE150MC
13728.72
-103.94
(-0.75 %)
BSE200
10134.35
-19.93
(-0.20 %)
BSE200EQUALW
11403.46
-63.07
(-0.55 %)
BSE250LMC
9584.02
-20.88
(-0.22 %)
BSE250SC
5797.67
-66.89
(-1.14 %)
BSE400MSC
10285.72
-91.90
(-0.89 %)
BSE500
32101.27
-97.66
(-0.30 %)
BSECMINSURAN
1773.41
-15.28
(-0.85 %)
BSEDollex30
7022.87
+ 6.66
(+ 0.09 %)
BSEINTERNECO
2397.07
-21.62
(-0.89 %)
BSENAT
23498.59
-27.75
(-0.12 %)
BSEPOWENERGY
3426.07
-8.41
(-0.24 %)
BSESELECTBG
3850.64
-16.22
(-0.42 %)
BSESELIPO
4000.49
-36.13
(-0.90 %)
BSESEN606535
30595.89
-32.38
(-0.11 %)
BSESENSEX60
30370.72
-7.28
(-0.02 %)
BSESENSEXEW
72743.99
+ 8.01
(+ 0.01 %)
BSESensexN30
33817.48
-166.56
(-0.49 %)
BSESensexN50
73364.04
-399.78
(-0.54 %)
BSETECk
17466.29
+ 29.43
(+ 0.17 %)
DOLLEX
1939.83
-3.81
(-0.20 %)
Dollex 100
2794.77
-3.34
(-0.12 %)
CNX 100
23038.85
+ 11.15
(+ 0.05 %)
CNX 200
12407.1
-8.90
(-0.07 %)
CNX Auto
20910.8
-98.90
(-0.47 %)
CNX Bank
48538.95
+ 41.45
(+ 0.09 %)
CNX Commo
8050.8
-12.25
(-0.15 %)
CNX Consum
10388.7
-5.70
(-0.05 %)
CNX DOI
5687.1
-2.75
(-0.05 %)
CNX Energy
31543.65
-244.80
(-0.77 %)
CNX Fin
23221.05
+ 84.85
(+ 0.37 %)
CNX FMCG
52305.45
+ 413.65
(+ 0.80 %)
CNX HighBeta
3162.6
-19.75
(-0.62 %)
CNX Infra
7968.5
-32.35
(-0.40 %)
CNX IT
37826.65
+ 6.20
(+ 0.02 %)
CNX LVI
22643.8
+ 36.40
(+ 0.16 %)
CNX Media
1488.95
0.00
(0.00 %)
CNX Metal
8950.4
+ 23.50
(+ 0.26 %)
CNX Midcap
48850.7
-339.90
(-0.69 %)
CNX MNC
25760
-22.15
(-0.09 %)
CNX Pharma
20354.6
-23.70
(-0.12 %)
CNX PSE
8616.55
-40.75
(-0.47 %)
CNX PSU Bank
5879.05
-52.35
(-0.88 %)
CNX Realty
809.85
-6.50
(-0.80 %)
CNX Shar 500
6472.15
-31.00
(-0.48 %)
CNX Smallcap
15330.5
-173.80
(-1.12 %)
CNX SSI
29764.75
+ 100.60
(+ 0.34 %)
CNX500
20405.4
-38.00
(-0.19 %)
CPSE
5702.55
-11.45
(-0.20 %)
LIX 15
6252.15
+ 2.45
(+ 0.04 %)
LIX15 Midcap
12402.85
-112.45
(-0.90 %)
N500MC502525
14029.05
-54.95
(-0.39 %)
N500MOM50
45254.25
-543.75
(-1.19 %)
N500MUCIFFTT
12179.6
-58.70
(-0.48 %)
N500MUCIMFTT
13391.95
-63.40
(-0.47 %)
NI 15
10775.65
+ 38.55
(+ 0.36 %)
NIF Mobility
17844.1
-78.05
(-0.44 %)
NIF100A30
15859.35
-72.05
(-0.45 %)
NIF200A30
21079.9
-201.35
(-0.95 %)
NIF200MOME30
26980.2
-201.75
(-0.74 %)
NIF500LMSECW
15322.2
-84.10
(-0.55 %)
NIF500VAL50
12702
-75.40
(-0.59 %)
NIFALV30
24211.7
-38.25
(-0.16 %)
NIFAQLV30
20181.9
+ 14.95
(+ 0.07 %)
NIFAQVLV30
18523.2
+ 8.55
(+ 0.05 %)
NIFCOREHOUSE
14237.6
-67.90
(-0.47 %)
NIFEVNAA
2625.15
-19.35
(-0.73 %)
NIFFINSEREXB
24567.3
-24.35
(-0.10 %)
NIFFS2550
24865.25
+ 57.85
(+ 0.23 %)
NIFINDIADIGI
8092.95
-39.25
(-0.48 %)
NIFINDIAMANU
12667.45
-52.70
(-0.41 %)
NIFMC150M50
51433.8
-484.40
(-0.93 %)
NIFMC150Q50
21117.9
-162.70
(-0.76 %)
NIFMCSELECT
11028.6
-89.30
(-0.80 %)
NIFMICCAP250
20447.35
-339.40
(-1.63 %)
NIFMIDSMLFS
13729.15
-76.40
(-0.55 %)
NIFMIDSMLHC
38428.1
-99.60
(-0.26 %)
NIFMIDSMLITT
8882.9
-114.40
(-1.27 %)
NIFMSINDCONS
17455.15
-70.15
(-0.40 %)
NIFNONCYCSMR
14438.95
+ 2.10
(+ 0.01 %)
NIFQLV30
15785
+ 48.70
(+ 0.31 %)
NIFSC250Q50
23283.45
-276.65
(-1.17 %)
NIFTOP15EW
9389.9
+ 25.40
(+ 0.27 %)
NIFTOP20EW
8403.1
+ 16.20
(+ 0.19 %)
NIFTOTALMAR
11473.65
-27.35
(-0.24 %)
Nifty CD
34889.4
-376.90
(-1.07 %)
Nifty CM
2983.4
-76.90
(-2.51 %)
NIFTY DEF
5677.3
-3.10
(-0.05 %)
Nifty Health
13015.9
-18.95
(-0.15 %)
Nifty IPO
1786.1
-22.05
(-1.22 %)
Nifty LMC250
14141.2
-41.10
(-0.29 %)
Nifty MCap50
13832
-90.10
(-0.65 %)
Nifty MSC400
16836.2
-138.00
(-0.81 %)
NIFTY OILGAS
9975.05
-126.45
(-1.25 %)
Nifty PBI
24308.05
+ 15.10
(+ 0.06 %)
Nifty Rural
13350.95
+ 14.30
(+ 0.11 %)
Nifty SCap50
7394.1
-86.20
(-1.15 %)
Nifty TG25
14513.75
-56.25
(-0.39 %)
Nifty TL
19919.75
-68.25
(-0.34 %)
Nifty100 EWI
28987.3
-42.75
(-0.15 %)
Nifty100LV30
18165.75
+ 30.20
(+ 0.17 %)
Nifty200Q30
18650.6
-10.40
(-0.06 %)
Nifty50 EWI
28288.75
-2.65
(-0.01 %)
NIFTY500EW
12171.65
-101.95
(-0.83 %)
NiftyAlpha50
43679.8
-543.85
(-1.23 %)
NiftyHousing
10270.45
+ 1.90
(+ 0.02 %)
NiftyMCap150
18171
-119.60
(-0.65 %)
NiftySCap250
14441.75
-161.20
(-1.10 %)
NIFTYTOP10EW
8908.3
+ 9.55
(+ 0.11 %)
NiftyTourism
8156.1
-10.95
(-0.13 %)
NMSC400MQ100
41761.2
-569.15
(-1.34 %)
NSC250MQ100
40158.75
-541.50
(-1.33 %)
NSEMID
59619.95
-232.60
(-0.39 %)
NSEQuality30
5106.45
+ 9.40
(+ 0.18 %)
NV 20
12275.15
+ 26.55
(+ 0.22 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Banking and Financial Services Fund

Fund	HDFC Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(07/03/2025)	14.5160

Percentage Returns
1 Month Ago	-4.44%
3 Months Ago	-9.56%
1 Year Ago	3.24%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	758.49	21.25
ICICI Bank Ltd.	Finance - Banks - Private Sector	639.55	17.92
Axis Bank Ltd.	Finance - Banks - Private Sector	220.59	6.18
State Bank of India	Finance - Banks - Public Sector	216.41	6.06
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	127.72	3.58
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	98.56	2.76
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	94.11	2.64
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	90.87	2.55
SBI Life Insurance Company Ltd.	Finance - Life Insurance	89.02	2.49
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	88.73	2.49
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	87.55	2.45
Indusind Bank Ltd.	Finance - Banks - Private Sector	76.32	2.14
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	74.29	2.08
SBFC Finance Ltd	Non-Banking Financial Company (NBFC)	74.14	2.08
CanFin Homes Ltd.	Finance - Housing	70.11	1.96
HDFC Life Insurance Company Limited	Finance - Life Insurance	61.18	1.71
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	58.45	1.64
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)	Finance - Housing	57.92	1.62
Nippon Life India Asset Management Limited	Finance - Mutual Funds	57.70	1.62
LIC Housing Finance Ltd.	Finance - Housing	57.67	1.62
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	56.42	1.58
Max Financial Services Ltd.	Finance - Life Insurance	50.21	1.41
360 ONE WAM LIMITED	Finance & Investments	49.74	1.39
Medi Assist Healthcare Services Limited	Insurance Distributor	48.87	1.37
PNB Housing Finance Ltd.	Finance - Housing	47.22	1.32
Home First Finance Company India Ltd	Finance - Housing	44.75	1.25
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	39.89	1.12
DCB Bank Limited	Finance - Banks - Private Sector	31.37	0.88
One MobiKwik Systems Limited	E-Commerce/E-Retail	19.69	0.55
FUSION FINANCE LIMITED	Microfinance Institutions	18.84	0.53
PB FINTECH LIMITED (Policy Bazaar)	Financial Technologies (Fintech)	12.64	0.35
Equity
Repco Home Finance Ltd.	Finance - Housing	11.61	0.33
Current Assets
Net Current Assets		-4.28	-0.13
TREPS - Tri-party Repo		43.18	1.21
	Total	3569.52	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 | 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

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.