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Financial Markets

Mutual Fund

Indian Indices

Sensex
76759.81
+ 226.85
(+ 0.30 %)
NSE Index
23249.5
+ 86.40
(+ 0.37 %)
BSE 100LCTMC
8574.16
+ 27.72
(+ 0.32 %)
BSE Auto
50664.36
-132.60
(-0.26 %)
BSE Bharat22
8082.04
+ 71.42
(+ 0.89 %)
BSE CPSE
3512.84
+ 63.24
(+ 1.83 %)
BSE DFRGI
1361.33
-7.80
(-0.57 %)
BSE DSI
955.96
+ 9.95
(+ 1.05 %)
BSE EVI
848.5
+ 7.98
(+ 0.95 %)
BSE Infra
563.2
+ 4.20
(+ 0.75 %)
BSE IPO
14311.87
-55.40
(-0.39 %)
BSE LVI
1725.05
+ 9.76
(+ 0.57 %)
BSE Metal
28200.02
+ 130.56
(+ 0.47 %)
BSE Midcap
42349.36
-16.77
(-0.04 %)
BSE Momen
2022.12
+ 10.04
(+ 0.50 %)
BSE Oil&Gas
24898.29
+ 388.91
(+ 1.59 %)
BSE PBI
17551.28
+ 74.32
(+ 0.43 %)
BSE Power
6389.82
+ 37.58
(+ 0.59 %)
BSE Quality
1717.58
-5.74
(-0.33 %)
BSE Realty
6994.26
+ 102.54
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BSE Sensex50
24337.19
+ 92.20
(+ 0.38 %)
BSE Smallcap
49059.17
+ 8.60
(+ 0.02 %)
BSE SME IPO
105376.83
+ 1845.84
(+ 1.78 %)
BSE_Bankex
56004
+ 112.21
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BSE_CDS
56290.99
-1088.02
(-1.90 %)
BSE_CGS
62112.3
+ 352.95
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BSE_FMCG
20172.44
+ 131.93
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BSE_HCS
41619.8
+ 470.26
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BSE_IT
41664.34
-397.22
(-0.94 %)
BSE_PSU
17927.49
+ 232.71
(+ 1.32 %)
BSE100ESG
384.95
+ 1.51
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BSE150MC
14670.33
+ 32.99
(+ 0.23 %)
BSE200
10532.43
+ 31.94
(+ 0.30 %)
BSE200EQUALW
12001.68
+ 39.69
(+ 0.33 %)
BSE250LMC
9973.01
+ 30.28
(+ 0.30 %)
BSE250SC
6261.06
-11.63
(-0.19 %)
BSE400MSC
11031.29
+ 9.13
(+ 0.08 %)
BSE500
33520.73
+ 86.14
(+ 0.26 %)
BSECMINSURAN
1898.72
-11.54
(-0.60 %)
BSEDollex30
7278.05
+ 16.48
(+ 0.23 %)
BSEINTERNECO
2617.07
-15.46
(-0.59 %)
BSENAT
24339.3
+ 81.41
(+ 0.34 %)
BSEPOWENERGY
3542.5
+ 41.38
(+ 1.18 %)
BSESELECTBG
3994.31
-3.27
(-0.08 %)
BSESELIPO
4309.68
-1.80
(-0.04 %)
BSESEN606535
31522.41
+ 128.99
(+ 0.41 %)
BSESENSEX60
31307.65
+ 113.58
(+ 0.36 %)
BSESENSEXEW
74768.05
+ 38.49
(+ 0.05 %)
BSESensexN30
34751.2
+ 218.74
(+ 0.63 %)
BSESensexN50
76606.1
+ 110.18
(+ 0.14 %)
BSETECk
19085.13
-52.50
(-0.27 %)
DOLLEX
2025.13
+ 4.74
(+ 0.23 %)
Dollex 100
2907.88
+ 7.72
(+ 0.27 %)
CNX 100
23772.5
+ 76.25
(+ 0.32 %)
CNX 200
12896.75
+ 34.25
(+ 0.27 %)
CNX Auto
22495.7
-90.65
(-0.40 %)
CNX Bank
49311.95
+ 146.00
(+ 0.30 %)
CNX Commo
7979.75
+ 55.95
(+ 0.71 %)
CNX Consum
10938.75
+ 63.90
(+ 0.59 %)
CNX DOI
6045.15
+ 23.95
(+ 0.40 %)
CNX Energy
33026.05
+ 418.20
(+ 1.28 %)
CNX Fin
23133.7
+ 88.75
(+ 0.39 %)
CNX FMCG
55558.95
+ 395.90
(+ 0.72 %)
CNX HighBeta
3342.05
+ 15.65
(+ 0.47 %)
CNX Infra
8226.7
+ 62.95
(+ 0.77 %)
CNX IT
42426.65
-487.85
(-1.14 %)
CNX LVI
23551.85
+ 161.65
(+ 0.69 %)
CNX Media
1566.15
-19.25
(-1.21 %)
CNX Metal
8299.75
-8.90
(-0.11 %)
CNX Midcap
52714.25
-4.60
(-0.01 %)
CNX MNC
26914.85
+ 76.60
(+ 0.29 %)
CNX Pharma
21419.65
+ 255.75
(+ 1.21 %)
CNX PSE
9040.05
+ 168.15
(+ 1.90 %)
CNX PSU Bank
6232.45
-12.55
(-0.20 %)
CNX Realty
903.8
+ 15.80
(+ 1.78 %)
CNX Shar 500
6955.4
+ 21.55
(+ 0.31 %)
CNX Smallcap
16560.5
+ 19.95
(+ 0.12 %)
CNX SSI
30542.7
+ 79.10
(+ 0.26 %)
CNX500
21297.5
+ 52.00
(+ 0.24 %)
CPSE
5967.3
+ 123.70
(+ 2.12 %)
LIX 15
6246.6
+ 17.55
(+ 0.28 %)
LIX15 Midcap
13090.6
-16.55
(-0.13 %)
N500MC502525
14772.3
+ 24.45
(+ 0.17 %)
N500MOM50
49162.45
-522.50
(-1.05 %)
N500MUCIFFTT
12831.85
+ 107.80
(+ 0.85 %)
N500MUCIMFTT
13815.75
+ 47.00
(+ 0.34 %)
NI 15
11635.9
-20.85
(-0.18 %)
NIF Mobility
18647.65
-53.30
(-0.29 %)
NIF100A30
16850.2
+ 122.25
(+ 0.73 %)
NIF200A30
22894.4
-188.00
(-0.81 %)
NIF200MOME30
29210.65
-192.85
(-0.66 %)
NIF500LMSECW
16249.7
+ 18.05
(+ 0.11 %)
NIF500VAL50
12927.65
+ 71.30
(+ 0.55 %)
NIFALV30
25978.5
+ 154.60
(+ 0.60 %)
NIFAQLV30
21634.1
+ 159.85
(+ 0.74 %)
NIFAQVLV30
19611.45
+ 123.35
(+ 0.63 %)
NIFCOREHOUSE
15055
-27.50
(-0.18 %)
NIFEVNAA
2817.25
+ 7.15
(+ 0.25 %)
NIFFINSEREXB
24860.45
-28.45
(-0.11 %)
NIFFS2550
24823.45
+ 68.10
(+ 0.28 %)
NIFINDIADIGI
8994.1
-58.95
(-0.65 %)
NIFINDIAMANU
13100.4
+ 48.50
(+ 0.37 %)
NIFMC150M50
56177.7
-582.80
(-1.03 %)
NIFMC150Q50
22771.15
+ 7.75
(+ 0.03 %)
NIFMCSELECT
11795.15
-76.55
(-0.64 %)
NIFMICCAP250
22289.55
+ 8.10
(+ 0.04 %)
NIFMIDSMLFS
14875.6
-104.25
(-0.70 %)
NIFMIDSMLHC
40079.15
+ 533.60
(+ 1.35 %)
NIFMIDSMLITT
10190.1
-187.75
(-1.81 %)
NIFMSINDCONS
18375.9
-11.30
(-0.06 %)
NIFNONCYCSMR
15104.85
+ 27.05
(+ 0.18 %)
NIFQLV30
16684.3
+ 108.85
(+ 0.66 %)
NIFSC250Q50
25245.45
-159.95
(-0.63 %)
NIFTOP15EW
9660.5
+ 51.75
(+ 0.54 %)
NIFTOP20EW
8719.55
+ 6.80
(+ 0.08 %)
NIFTOTALMAR
11994
+ 28.35
(+ 0.24 %)
Nifty CD
36696.35
-687.00
(-1.84 %)
Nifty CM
3386.05
-68.80
(-1.99 %)
NIFTY DEF
6143.95
+ 140.55
(+ 2.34 %)
Nifty Health
13763.55
+ 175.00
(+ 1.29 %)
Nifty IPO
1945.3
+ 0.55
(+ 0.03 %)
Nifty LMC250
14876.9
+ 36.45
(+ 0.25 %)
Nifty MCap50
14674.05
+ 2.80
(+ 0.02 %)
Nifty MSC400
18112.15
+ 8.25
(+ 0.05 %)
NIFTY OILGAS
10393.25
+ 158.20
(+ 1.55 %)
Nifty PBI
24261.75
+ 39.20
(+ 0.16 %)
Nifty Rural
13784.7
+ 47.00
(+ 0.34 %)
Nifty SCap50
7901.8
+ 5.85
(+ 0.07 %)
Nifty TG25
15308.85
-283.15
(-1.82 %)
Nifty TL
21015
-92.70
(-0.44 %)
Nifty100 EWI
30001.4
+ 76.85
(+ 0.26 %)
Nifty100LV30
19077.35
+ 98.65
(+ 0.52 %)
Nifty200Q30
20083.15
+ 120.35
(+ 0.60 %)
Nifty50 EWI
28984.55
+ 92.15
(+ 0.32 %)
NIFTY500EW
13029.2
+ 19.55
(+ 0.15 %)
NiftyAlpha50
48452.6
-135.15
(-0.28 %)
NiftyHousing
10412.85
+ 8.95
(+ 0.09 %)
NiftyMCap150
19514.25
+ 32.50
(+ 0.17 %)
NiftySCap250
15585.95
-27.40
(-0.18 %)
NIFTYTOP10EW
9176.8
+ 24.45
(+ 0.27 %)
NiftyTourism
8280.35
-66.45
(-0.80 %)
NMSC400MQ100
45557.75
-393.05
(-0.86 %)
NSC250MQ100
42877.65
-211.75
(-0.49 %)
NSEMID
62193.15
+ 51.00
(+ 0.08 %)
NSEQuality30
5432.05
+ 37.20
(+ 0.69 %)
NV 20
13065.35
-1.35
(-0.01 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Focused 30 Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(29/01/2025)	207.9840

Percentage Returns
1 Month Ago	-3.64%
3 Months Ago	-4.81%
1 Year Ago	18.19%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1453.74	9.29
ICICI Bank Ltd.	Finance - Banks - Private Sector	1409.82	9.01
Axis Bank Ltd.	Finance - Banks - Private Sector	1320.23	8.44
Maruti Suzuki India Limited	Auto - Cars & Jeeps	678.65	4.34
Cipla Ltd.	Pharmaceuticals	642.18	4.11
SBI Life Insurance Company Ltd.	Finance - Life Insurance	625.68	4.00
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	625.12	4.00
HCL Technologies Ltd.	IT Consulting & Software	594.39	3.80
PIRAMAL PHARMA LTD	Pharmaceuticals	559.13	3.57
Bharti Airtel Ltd.	Telecom Services	555.71	3.55
Tata Steel Ltd.	Iron & Steel	393.44	2.52
Metropolis Healthcare Ltd.	Hospitals & Medical Services	353.03	2.26
Bosch Limited	Auto Ancl - Engine Parts	330.77	2.11
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	329.95	2.11
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	325.48	2.08
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	310.09	1.98
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	307.73	1.97
SAPPHIRE FOODS INDIA LIMITED	Hotels, Resorts & Restaurants	300.67	1.92
State Bank of India	Finance - Banks - Public Sector	278.23	1.78
Hyundai Motor India Limited	Auto - Cars & Jeeps	254.95	1.63
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	247.53	1.58
United Spirits Limited	Beverages & Distilleries	243.82	1.56
Avalon Technologies Limited	Consumer Electronics	197.62	1.26
ESCORTS LTD.	Auto - Tractors	189.85	1.21
CIE Automotive India Ltd	Forgings	173.16	1.11
Restaurant Brands Asia Limited	Hotels, Resorts & Restaurants	146.84	0.94
Birlasoft Limited	IT Consulting & Software	129.58	0.83
InterGlobe Aviation Ltd.	Airlines	16.40	0.10
Equity
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	Telecom Services	3.41	0.02
Current Assets
Net Current Assets		-13.34	-0.07
Government Securities
7.38% GOI MAT 200627		50.74	0.32
Nexus Select Trust REIT	Real Estate Investment Trusts (REIT)	326.90	2.09
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	140.41	0.90
TREPS - Tri-party Repo		2140.02	13.68
	Total	15641.91	100.00

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Investor Charter - Research Analyst
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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

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