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 17, 2025 >>  ABB India 5567.95  [ 3.52% ]  ACC 2061.55  [ 0.14% ]  Ambuja Cements 569.6  [ 0.66% ]  Asian Paints Ltd. 2469.65  [ 0.42% ]  Axis Bank Ltd. 1190.65  [ 2.51% ]  Bajaj Auto 8017.75  [ 0.71% ]  Bank of Baroda 242.7  [ 0.75% ]  Bharti Airtel 1889.2  [ 3.63% ]  Bharat Heavy Ele 227.5  [ 0.69% ]  Bharat Petroleum 298.25  [ -0.17% ]  Britannia Ind. 5453.05  [ 0.72% ]  Cipla 1515.45  [ 1.27% ]  Coal India 398.75  [ -0.15% ]  Colgate Palm. 2570.3  [ 0.73% ]  Dabur India 479.2  [ -0.44% ]  DLF Ltd. 669.8  [ 2.01% ]  Dr. Reddy's Labs 1163.7  [ 0.36% ]  GAIL (India) 186.95  [ 1.22% ]  Grasim Inds. 2760.7  [ 2.07% ]  HCL Technologies 1438.05  [ 0.41% ]  HDFC Bank 1906.55  [ 1.53% ]  Hero MotoCorp 3773.45  [ -0.24% ]  Hindustan Unilever L 2374.65  [ 0.32% ]  Hindalco Indus. 608.9  [ -0.16% ]  ICICI Bank 1406.65  [ 3.68% ]  Indian Hotels Co 841  [ -0.11% ]  IndusInd Bank 794.4  [ 0.78% ]  Infosys L 1420.2  [ 0.51% ]  ITC Ltd. 427.25  [ 0.73% ]  Jindal St & Pwr 882.8  [ 3.37% ]  Kotak Mahindra Bank 2188  [ 3.06% ]  L&T 3246.5  [ 0.57% ]  Lupin Ltd. 1936.75  [ 0.05% ]  Mahi. & Mahi 2679.35  [ 1.69% ]  Maruti Suzuki India 11691.3  [ 0.23% ]  MTNL 43.85  [ -0.16% ]  Nestle India 2415.6  [ 1.34% ]  NIIT Ltd. 130.55  [ 2.75% ]  NMDC Ltd. 65.9  [ 0.23% ]  NTPC 364.1  [ 1.34% ]  ONGC 243.55  [ 0.97% ]  Punj. NationlBak 99.51  [ 0.69% ]  Power Grid Corpo 308.8  [ 0.96% ]  Reliance Inds. 1274.55  [ 2.90% ]  SBI 797.1  [ 3.28% ]  Vedanta 400  [ 0.36% ]  Shipping Corpn. 175.4  [ 0.23% ]  Sun Pharma. 1751.05  [ 3.45% ]  Tata Chemicals 848.4  [ 0.09% ]  Tata Consumer Produc 1120.05  [ 1.31% ]  Tata Motors 621.5  [ 0.88% ]  Tata Steel 137.15  [ 0.15% ]  Tata Power Co. 381.35  [ 0.04% ]  Tata Consultancy 3298.95  [ 0.80% ]  Tech Mahindra 1305.85  [ -0.24% ]  UltraTech Cement 11903  [ 1.50% ]  United Spirits 1517.15  [ 1.01% ]  Wipro 236.9  [ -4.28% ]  Zee Entertainment En 114.29  [ 1.45% ]  
  • 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 Focused 30 Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(17/04/2025) 218.3360
    Percentage Returns
    1 Month Ago 6.44%
    3 Months Ago 4.39%
    1 Year Ago 17.38%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 1608.829.34
    ICICI Bank Ltd.Finance - Banks - Private Sector 1550.609.00
    Axis Bank Ltd.Finance - Banks - Private Sector 1498.728.70
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 759.924.41
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 720.134.18
    SBI Life Insurance Company Ltd.Finance - Life Insurance 696.534.04
    Cipla Ltd.Pharmaceuticals 648.993.77
    HCL Technologies Ltd.IT Consulting & Software 637.003.70
    Bharti Airtel Ltd.Telecom Services 554.693.22
    Piramal Pharma LimitedPharmaceuticals 516.933.00
    Tata Steel Ltd.Iron & Steel 508.992.95
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 393.942.29
    InterGlobe Aviation Ltd.Airlines 385.152.24
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 360.972.10
    State Bank of IndiaFinance - Banks - Public Sector 347.182.02
    Hyundai Motor India LimitedAuto - Cars & Jeeps 341.531.98
    Bosch LimitedAuto Ancl - Engine Parts 337.451.96
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 290.241.68
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 270.891.57
    ESCORTS KUBOTA LIMITEDAuto - Tractors 268.131.56
    Metropolis Healthcare Ltd.Hospitals & Medical Services 265.971.54
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 257.371.49
    CIE Automotive India LtdForgings 250.831.46
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 248.111.44
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 238.491.38
    Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 160.440.93
    Birlasoft LimitedIT Consulting & Software 116.310.68
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 113.950.66
    Equity
    Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 3.740.02
    Current Assets
    Net Current Assets -14.73-0.09
    Government Securities
    7.38% GOI MAT 200627 50.970.30
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 390.722.27
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 138.890.81
    TREPS - Tri-party Repo 2309.1113.40
    Total17226.97100.00

    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.