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 Oct 31, 2024 - 4:00PM >> ABB India 7450 [ 0.38% ] ACC 2312.15 [ -0.84% ] Ambuja Cements 580.4 [ 0.18% ] Asian Paints Ltd. 2938.1 [ -1.97% ] Axis Bank Ltd. 1158.5 [ -1.20% ] Bajaj Auto 9830.1 [ -0.98% ] Bank of Baroda 251.2 [ -0.06% ] Bharti Airtel 1611.65 [ -1.34% ] Bharat Heavy Ele 239.05 [ 1.08% ] Bharat Petroleum 310.65 [ -0.22% ] Britannia Ind. 5728.2 [ -0.92% ] Cipla 1553.2 [ 9.58% ] Coal India 452.3 [ 0.61% ] Colgate Palm. 3060.35 [ -0.95% ] Dabur India 541 [ -1.09% ] DLF Ltd. 820.75 [ -0.70% ] Dr. Reddy's Labs 1274.25 [ 1.92% ] GAIL (India) 199.95 [ -1.89% ] Grasim Inds. 2690.1 [ 0.62% ] HCL Technologies 1767.95 [ -3.89% ] HDFC 2729.95 [ -0.62% ] HDFC Bank 1734.95 [ 0.00% ] Hero MotoCorp 4990.05 [ 1.27% ] Hindustan Unilever L 2527.5 [ -1.07% ] Hindalco Indus. 686.05 [ -0.23% ] ICICI Bank 1291.55 [ -1.57% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 675.7 [ -1.29% ] IndusInd Bank 1055.75 [ -0.12% ] Infosys L 1757.15 [ -2.48% ] ITC Ltd. 488.5 [ -0.60% ] Jindal St & Pwr 918 [ 0.00% ] Kotak Mahindra Bank 1730.5 [ -0.29% ] L&T 3624.4 [ 6.38% ] Lupin Ltd. 2184 [ 1.24% ] Mahi. & Mahi 2727.35 [ 0.71% ] Maruti Suzuki India 11080.6 [ -1.59% ] MTNL 48.58 [ 0.23% ] Nestle India 2264.25 [ -0.51% ] NIIT Ltd. 155.3 [ -1.80% ] NMDC Ltd. 221.5 [ -1.14% ] NTPC 408.1 [ -0.06% ] ONGC 266.2 [ 1.68% ] Punj. NationlBak 97.85 [ -2.10% ] Power Grid Corpo 321.2 [ 0.86% ] Reliance Inds. 1332.6 [ -0.84% ] SBI 820.5 [ -0.23% ] Vedanta 463.85 [ -0.93% ] Shipping Corpn. 216.35 [ -0.41% ] Sun Pharma. 1849.05 [ -0.18% ] Tata Chemicals 1148.7 [ 1.43% ] Tata Consumer Produc 1001.2 [ -2.16% ] Tata Motors 834.1 [ -0.74% ] Tata Steel 148.65 [ -0.20% ] Tata Power Co. 440.05 [ 3.02% ] Tata Consultancy 3971.25 [ -2.80% ] Tech Mahindra 1608.25 [ -4.54% ] UltraTech Cement 11135.55 [ -0.56% ] United Spirits 1450.35 [ 0.37% ] Wipro 551.8 [ -2.42% ] Zee Entertainment En 122.1 [ -0.04% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
79389.06
-553.12
(-0.69 %)
NSE Index
24205.35
-135.50
(-0.56 %)
BSE 100LCTMC
9026.93
-47.87
(-0.53 %)
BSE Auto
53539.83
-146.76
(-0.27 %)
BSE Bharat22
9018.52
+ 55.83
(+ 0.62 %)
BSE CPSE
3919.72
+ 3.49
(+ 0.09 %)
BSE DFRGI
1458.01
-5.28
(-0.36 %)
BSE DSI
1033.37
-5.32
(-0.51 %)
BSE EVI
931.9
0.00
(0.00 %)
BSE Infra
644.15
+ 4.57
(+ 0.71 %)
BSE IPO
15714.44
+ 41.36
(+ 0.26 %)
BSE LVI
1810.32
-10.70
(-0.59 %)
BSE Metal
31280.43
+ 12.30
(+ 0.04 %)
BSE Midcap
45966.71
-154.71
(-0.34 %)
BSE Momen
2226.26
-17.57
(-0.78 %)
BSE Oil&Gas
27457.79
-3.40
(-0.01 %)
BSE PBI
18252.76
-124.02
(-0.67 %)
BSE Power
7829.12
+ 13.31
(+ 0.17 %)
BSE Quality
1890.52
-18.70
(-0.98 %)
BSE Realty
7808.73
-16.94
(-0.22 %)
BSE Sensex50
25451.6
-144.76
(-0.57 %)
BSE Smallcap
54982.87
+ 874.80
(+ 1.62 %)
BSE SME IPO
101779.99
+ 2340.80
(+ 2.35 %)
BSE_Bankex
58663.55
-386.54
(-0.65 %)
BSE_CDS
60655.82
-571.83
(-0.93 %)
BSE_CGS
69105.8
+ 1446.17
(+ 2.14 %)
BSE_FMCG
21663.37
-119.44
(-0.55 %)
BSE_HCS
43914.98
+ 799.85
(+ 1.86 %)
BSE_IT
40428.31
-1058.08
(-2.55 %)
BSE_PSU
19894
-13.65
(-0.07 %)
BSE100ESG
398.72
-2.97
(-0.74 %)
BSE150MC
15829.65
-51.97
(-0.33 %)
BSE200
11120.83
-58.29
(-0.52 %)
BSE250LMC
10551.95
-51.64
(-0.49 %)
BSE250SC
7156.27
+ 98.37
(+ 1.39 %)
BSE400MSC
12147.14
+ 34.30
(+ 0.28 %)
BSE500
35738.11
-107.16
(-0.30 %)
BSEDollex30
7750.68
-55.28
(-0.71 %)
BSENAT
25526.3
-148.29
(-0.58 %)
BSEPOWENERGY
4130.29
+ 10.42
(+ 0.25 %)
BSESEN606535
33496.86
-153.39
(-0.46 %)
BSESENSEX60
32895.07
-183.71
(-0.56 %)
BSESensexN30
38879.28
-6.08
(-0.02 %)
BSESensexN50
81350.47
-513.82
(-0.63 %)
BSETECk
18632.84
-446.95
(-2.34 %)
DOLLEX
2201.71
-11.88
(-0.54 %)
Dollex 100
3140.17
-18.76
(-0.59 %)
CNX 100
25059.5
-135.55
(-0.54 %)
CNX 200
13618.2
-70.50
(-0.52 %)
CNX Auto
23514.7
-79.30
(-0.34 %)
CNX Bank
51475.35
-332.15
(-0.64 %)
CNX Commo
8887.85
+ 5.35
(+ 0.06 %)
CNX Consum
11480.8
-78.70
(-0.68 %)
CNX DOI
6434.05
-73.65
(-1.13 %)
CNX Energy
39301.95
+ 5.80
(+ 0.01 %)
CNX Fin
23886.55
-150.85
(-0.63 %)
CNX FMCG
59203
-545.90
(-0.91 %)
CNX Infra
8823.4
+ 34.85
(+ 0.40 %)
CNX IT
40407.55
-1261.05
(-3.03 %)
CNX Media
2019
+ 36.15
(+ 1.82 %)
CNX Metal
9326.85
-15.60
(-0.17 %)
CNX Midcap
56112.85
-226.40
(-0.40 %)
CNX MNC
29235.15
-134.05
(-0.46 %)
CNX Pharma
22735.55
+ 360.60
(+ 1.61 %)
CNX PSE
10175.25
-12.70
(-0.12 %)
CNX PSU Bank
6725.35
-16.20
(-0.24 %)
CNX Realty
999.55
-1.50
(-0.15 %)
CNX Smallcap
18602.6
+ 211.70
(+ 1.15 %)
CNX SSI
31547
-342.00
(-1.07 %)
CNX500
22689.35
-60.45
(-0.27 %)
CPSE
6599.15
+ 24.95
(+ 0.38 %)
LIX 15
6490.1
-41.85
(-0.64 %)
LIX15 Midcap
13691.45
-125.80
(-0.91 %)
N500MC502525
15922.95
+ 10.25
(+ 0.06 %)
N500MUCIFFTT
13953.75
+ 108.60
(+ 0.78 %)
N500MUCIMFTT
14915.8
+ 63.75
(+ 0.43 %)
NI 15
11678.5
-143.45
(-1.21 %)
NIF200A30
26208.05
-159.15
(-0.60 %)
NIF200MOME30
34516.1
-175.75
(-0.51 %)
NIFALV30
28483.85
-35.25
(-0.12 %)
NIFFS2550
25963.85
-197.10
(-0.75 %)
NIFINDIADIGI
8967.2
-172.40
(-1.89 %)
NIFINDIAMANU
14210.05
+ 0.85
(+ 0.01 %)
NIFMC150M50
63043.1
-6.70
(-0.01 %)
NIFMC150Q50
24618.35
-76.10
(-0.31 %)
NIFMCSELECT
12343.15
-105.10
(-0.84 %)
NIFMICCAP250
24854.6
+ 521.80
(+ 2.14 %)
NIFMIDSMLHC
42759.6
+ 739.15
(+ 1.76 %)
NIFTOTALMAR
12800.1
-22.60
(-0.18 %)
Nifty CD
39218
-374.95
(-0.95 %)
Nifty Health
14428.3
+ 219.80
(+ 1.55 %)
Nifty LMC250
15790.55
-57.60
(-0.36 %)
Nifty MCap50
15539.6
-107.90
(-0.69 %)
Nifty MSC400
19818.1
+ 85.05
(+ 0.43 %)
NIFTY OILGAS
11347.1
-19.80
(-0.17 %)
Nifty PBI
25220.45
-172.60
(-0.68 %)
Nifty SCap50
8986
+ 109.65
(+ 1.24 %)
Nifty TG25
16589.85
-230.00
(-1.37 %)
Nifty100 EWI
32400.05
-124.40
(-0.38 %)
Nifty100LV30
19705.8
-86.20
(-0.44 %)
Nifty200Q30
21303.7
-335.25
(-1.55 %)
Nifty50 EWI
30656.65
-127.65
(-0.41 %)
NiftyAlpha50
56150.2
+ 135.10
(+ 0.24 %)
NiftyMCap150
20876.7
-40.00
(-0.19 %)
NiftySCap250
17751.2
+ 267.80
(+ 1.53 %)
NSEMID
69911.75
-356.60
(-0.51 %)
NSEQuality30
5729.8
-76.45
(-1.32 %)
NV 20
13625.25
-170.85
(-1.24 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

HSBC Multi Cap Fund

Fund	HSBC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(30/10/2024)	18.3121

Percentage Returns
1 Month Ago	-5.27%
3 Months Ago	-2.87%
1 Year Ago	46.94%

Portfolio Details as on 30 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Zomato Limited	E-Commerce/E-Retail	105.15	2.48
Trent Limited	Retail - Apparel/Accessories	97.33	2.30
HDFC Bank Limited	Finance - Banks - Private Sector	88.58	2.09
Multi Commodity Exchange of India Limited	Exchange Platform	88.19	2.08
ICICI Bank Limited	Finance - Banks - Private Sector	86.60	2.04
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	82.11	1.94
GE TandD India Limited	Power - Transmission/Equipment	78.65	1.86
NTPC Limited	Power - Generation/Distribution	78.18	1.84
Infosys Limited	IT Consulting & Software	77.37	1.82
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	76.81	1.81
Reliance Industries Limited	Refineries	76.46	1.80
Axis Bank Limited	Finance - Banks - Private Sector	74.27	1.75
Federal Bank Limited	Finance - Banks - Private Sector	71.66	1.69
Sundaram Finance Limited	Non-Banking Financial Company (NBFC)	67.52	1.59
Wipro Limited	IT Consulting & Software	67.01	1.58
PB Fintech Limited	Financial Technologies (Fintech)	63.39	1.50
Suzlon Energy Limited	Engineering - Heavy	63.12	1.49
Larsen & Toubro Limited	Construction, Contracting & Engineering	62.47	1.47
Power Mech Projects Limited	Project Consultancy/Turnkey	60.88	1.44
Kaynes Technology India Ltd	Electronics - Equipment/Components	59.19	1.40
Neuland Laboratories Limited	Pharmaceuticals	58.59	1.38
Phoenix Mills Limited	Realty	57.71	1.36
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	57.48	1.36
Oberoi Realty Limited	Realty	57.39	1.35
State Bank of India	Finance - Banks - Public Sector	57.30	1.35
KPIT Technologies Limited	IT Consulting & Software	57.21	1.35
Varun Beverages Limited	Non-Alcoholic Beverages	57.20	1.35
Power Finance Corporation Limited	Finance - Term Lending Institutions	55.76	1.32
Housing and Urban Development Corporation Limited	Finance - Term Lending Institutions	52.69	1.24
Whirlpool of India Limited	Consumer Electronics	51.84	1.22
Kirloskar Oil Eng Limited	Engines	51.15	1.21
TD Power Systems Limited	Engineering - Heavy	50.27	1.19
Siemens Limited	Instrumentation & Process Control	49.66	1.17
Sun Pharmaceutical Industries Limited	Pharmaceuticals	49.48	1.17
Engineers India Limited	Engineering - General	49.38	1.16
UltraTech Cement Limited	Cement	48.22	1.14
JB Chemicals and Pharmaceuticals Limited	Pharmaceuticals	46.16	1.09
Jindal Stainless Limited	Steel - Alloys/Special	45.93	1.08
Bharti Airtel Limited	Telecom Services	45.61	1.08
Divi's Laboratories Limited	Pharmaceuticals	45.08	1.06
Zydus Lifesciences Limited	Pharmaceuticals	43.83	1.03
Hindustan Unilever Limited	Personal Care	43.72	1.03
Dixon Technologies (India) Limited	Consumer Electronics	43.07	1.02
Hindustan Petroleum Corporation Limited	Refineries	42.46	1.00
KEI Industries Limited	Cables - Power/Others	42.02	0.99
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	42.01	0.99
Gokaldas Exports Limited	Textiles - Readymade Apparels	41.98	0.99
HCL Technologies Limited	IT Consulting & Software	41.98	0.99
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	40.48	0.95
Bharat Bijlee Limited	Electric Equipment - Transformers	40.08	0.95
DLF Limited	Realty	39.60	0.93
Zensar Technologies Limited	IT Consulting & Software	38.85	0.92
KPR Mill Limited	Textiles - Spinning - Cotton Blended	38.59	0.91
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	38.33	0.90
HDFC Asset Management Company Limited	Finance - Mutual Funds	37.60	0.89
Oil India Limited	Oil Drilling And Exploration	37.16	0.88
Ratnamani Metals & Tubes Limited	Steel - Tubes/Pipes	35.47	0.84
Sonata Software Limited	IT Consulting & Software	35.38	0.83
Tech Mahindra Limited	IT Consulting & Software	34.07	0.80
Avenue Supermarts Limited	Retail - Departmental Stores	34.04	0.80
AIA Engineering Limited	Castings/Foundry	33.30	0.79
Nippon Life India Asset Management Limited	Finance - Mutual Funds	32.99	0.78
Bharat Electronics Limited	Aerospace & Defense	32.44	0.77
Mahindra Lifespace Developers Limited	Realty	30.66	0.72
Epigral Limited	Agro Chemicals/Pesticides	30.27	0.71
Cholamandalam Investment & Finance Company Limited	Non-Banking Financial Company (NBFC)	30.10	0.71
KEC International Limited	Power - Transmission/Equipment	29.82	0.70
Aegis Logistics Limited	Logistics - Warehousing/Supply Chain/Others	28.82	0.68
PNC Infratech Limited	Construction, Contracting & Engineering	28.75	0.68
Gujarat Fluorochemicals Limited	Chemicals - Speciality	28.24	0.67
ITC Limited	Cigarettes & Tobacco Products	27.96	0.66
Suven Pharmaceuticals Limited	Pharmaceuticals	26.70	0.63
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	26.11	0.62
Colgate Palmolive (India) Limited	Personal Care	25.95	0.61
Persistent Systems Limited	IT Consulting & Software	24.09	0.57
ABB India Limited	Electric Equipment - General	23.60	0.56
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	23.40	0.55
Safari Industries India Limited	Packaging & Containers	22.39	0.53
Balrampur Chini Mills Limited	Sugar	21.47	0.51
UNO Minda Limited	Auto Ancl - Electrical	21.05	0.50
Karur Vysya Bank Limited	Finance - Banks - Private Sector	19.84	0.47
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	19.11	0.45
CCL Products (India) Limited	Tea & Coffee	18.82	0.44
Hindalco Industries Limited	Aluminium	17.01	0.40
Grindwell Norton Limted	Abrasives And Grinding Wheels	16.62	0.39
Bharat Forge Limited	Forgings	16.56	0.39
Jindal Steel & Power Limited	Steel - Sponge Iron	15.28	0.36
Rolex Rings Limited	Forgings	15.04	0.35
Escorts Kubota Limited	Auto - Tractors	14.94	0.35
West Coast Paper Mills Limited	Paper & Paper Products	14.47	0.34
eClerx Services Limited	IT Enabled Services	14.30	0.34
Marico Limited	Edible Oils & Solvent Extraction	12.69	0.30
VRL Logistics Limited	Logistics - Warehousing/Supply Chain/Others	11.58	0.27
Aarti Industries Limited	Chemicals - Speciality	11.02	0.26
Thangamayil Jewellery Ltd.	Gems, Jewellery & Precious Metals	10.13	0.24
Indian Bank	Finance - Banks - Public Sector	9.82	0.23
Global Health Limited	Hospitals & Medical Services	7.43	0.18
Equity
Sai Silks Kalamandir Limited	Textiles - Synthetic/Silk	2.25	0.05
Current Assets
Net Current Assets		-0.56	-0.01
Treps		85.11	2.01
	Total	4239.39	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.