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 Dec 20, 2024 >>  ABB India 6923.8  [ -5.79% ]  ACC 2064.45  [ -2.43% ]  Ambuja Cements 548.85  [ -2.53% ]  Asian Paints Ltd. 2283.05  [ -0.43% ]  Axis Bank Ltd. 1072.1  [ -3.28% ]  Bajaj Auto 8786.65  [ -2.09% ]  Bank of Baroda 240.3  [ -3.20% ]  Bharti Airtel 1578.25  [ -1.34% ]  Bharat Heavy Ele 235.25  [ -2.89% ]  Bharat Petroleum 288.95  [ -1.92% ]  Britannia Ind. 4700.9  [ -1.70% ]  Cipla 1472.45  [ -2.22% ]  Coal India 382.75  [ -2.43% ]  Colgate Palm. 2750.95  [ -1.06% ]  Dabur India 501.9  [ -0.42% ]  DLF Ltd. 830.75  [ -3.86% ]  Dr. Reddy's Labs 1342.45  [ 1.24% ]  GAIL (India) 192.45  [ -0.59% ]  Grasim Inds. 2493.85  [ -1.72% ]  HCL Technologies 1911.2  [ -1.15% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1772.05  [ -1.19% ]  Hero MotoCorp 4339.85  [ -1.53% ]  Hindustan Unilever L 2334.95  [ -1.06% ]  Hindalco Indus. 623.75  [ -0.91% ]  ICICI Bank 1285.7  [ -0.12% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 854  [ -3.03% ]  IndusInd Bank 930  [ -3.53% ]  Infosys L 1922.05  [ -1.34% ]  ITC Ltd. 464.6  [ -0.38% ]  Jindal St & Pwr 908.1  [ -1.51% ]  Kotak Mahindra Bank 1743.55  [ -1.04% ]  L&T 3630.6  [ -2.22% ]  Lupin Ltd. 2147.55  [ -0.68% ]  Mahi. & Mahi 2906.4  [ -3.60% ]  Maruti Suzuki India 10904.75  [ -0.46% ]  MTNL 52.47  [ -3.49% ]  Nestle India 2163.85  [ 0.12% ]  NIIT Ltd. 186.15  [ -5.41% ]  NMDC Ltd. 213.35  [ -0.35% ]  NTPC 333.3  [ -1.29% ]  ONGC 237.3  [ -1.92% ]  Punj. NationlBak 100.7  [ -2.71% ]  Power Grid Corpo 315.75  [ -1.90% ]  Reliance Inds. 1206  [ -2.00% ]  SBI 812.5  [ -2.44% ]  Vedanta 477.5  [ -2.99% ]  Shipping Corpn. 211.75  [ -3.77% ]  Sun Pharma. 1808.5  [ -0.81% ]  Tata Chemicals 1028.25  [ -2.94% ]  Tata Consumer Produc 889.75  [ -1.86% ]  Tata Motors 724  [ -2.73% ]  Tata Steel 140.85  [ -1.71% ]  Tata Power Co. 401.25  [ -2.75% ]  Tata Consultancy 4168.05  [ -2.42% ]  Tech Mahindra 1685.2  [ -3.97% ]  UltraTech Cement 11424.7  [ -2.14% ]  United Spirits 1545.75  [ -1.58% ]  Wipro 305.15  [ -2.41% ]  Zee Entertainment En 125.05  [ -4.14% ]  
  • 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 Manufacturing Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/12/2024) 10.2490
    Percentage Returns
    1 Month Ago 0.5%
    3 Months Ago -8.73%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 676.745.31
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 674.795.29
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 520.494.08
    Tata Motors Ltd.Auto - LCVs/HCVs 519.064.07
    Cipla Ltd.Pharmaceuticals 437.163.43
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 353.862.77
    Reliance Industries Ltd.Refineries 310.132.43
    JSW Steel Ltd.Iron & Steel 309.122.42
    Divis Laboratories Ltd.Pharmaceuticals 308.642.42
    Aurobindo Pharma Ltd.Pharmaceuticals 290.402.28
    Gland Pharma Ltd.Pharmaceuticals 287.122.25
    Siemens Ltd.Instrumentation & Process Control 275.972.16
    Hindustan Aeronautics LimitedAerospace & Defense 264.132.07
    Bosch LimitedAuto Ancl - Engine Parts 255.252.00
    Hindustan Petroleum Corp. Ltd.Refineries 249.021.95
    Hindalco Industries Ltd.Aluminium 239.511.88
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 231.931.82
    ACC Ltd.Cement 222.381.74
    Cummins India Ltd.Engines 214.251.68
    Ambuja Cements Ltd.Cement 212.601.67
    Bharat Electronics Ltd.Aerospace & Defense 209.441.64
    NTPC LimitedPower - Generation/Distribution 200.011.57
    Lupin Ltd.Pharmaceuticals 184.571.45
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 180.671.42
    Tata Steel Ltd.Iron & Steel 173.451.36
    Dabur India Ltd.Personal Care 171.321.34
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 168.151.32
    Jindal Steel & Power Ltd.Steel - Sponge Iron 163.161.28
    Godrej Consumer Products Ltd.Personal Care 161.801.27
    CYIENT DLM LIMITEDElectronics - Equipment/Components 153.841.21
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 152.371.19
    Ajanta Pharma LimitedPharmaceuticals 151.591.19
    Pidilite Industries Ltd.Chemicals - Speciality 143.911.13
    PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 133.141.04
    UltraTech Cement LimitedCement 126.580.99
    ESCORTS LTD.Auto - Tractors 117.820.92
    CIE Automotive India LtdForgings 115.270.90
    Hyundai Motor India LimitedAuto - Cars & Jeeps 110.550.87
    Dalmia Bharat Ltd.Cement 109.220.86
    BEML LimitedAuto - Construction Vehicles 105.980.83
    Balkrishna Industries Ltd.Tyres & Tubes 97.310.76
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 96.430.76
    Birla Corporation Ltd.Cement 93.190.73
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 92.170.72
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 91.570.72
    Bajaj Electricals Ltd.Domestic Appliances 89.760.70
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 88.430.69
    Schaeffler India Ltd.Bearings 87.810.69
    CESC Ltd.Power - Generation/Distribution 82.720.65
    Time Technoplast LimitedPackaging & Containers 81.180.64
    Laurus Labs Ltd.Pharmaceuticals 73.730.58
    Timken India Ltd.Bearings 69.260.54
    Blue Dart Express Ltd.Couriers 67.100.53
    PIRAMAL PHARMA LTDPharmaceuticals 64.500.51
    SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 63.870.50
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 62.740.49
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 57.000.45
    Wockhardt Ltd.Pharmaceuticals 54.830.43
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 53.190.42
    ABB India Ltd.Electric Equipment - General 51.950.41
    Havells India Ltd.Consumer Electronics 51.540.40
    Craftsman Automation LtdEngineering - General 50.990.40
    AMI Organics LtdPharmaceuticals 48.260.38
    Eris Lifesciences LtdPharmaceuticals 47.530.37
    Dixon Technologies (India) Ltd.Consumer Electronics 47.420.37
    GMM Pfaudler LimitedEngineering - Heavy 45.810.36
    UPL Ltd.Agro Chemicals/Pesticides 45.780.36
    TD Power Systems Ltd.Engineering - Heavy 45.140.35
    Godavari Biorefineries LimitedChemicals - Organic - Others 44.090.35
    KEI Industries Ltd.Cables - Power/Others 42.590.33
    Power Mech Projects Ltd.Project Consultancy/Turnkey 37.040.29
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 36.870.29
    TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 32.710.26
    JNK India LimitedEngineering - Heavy 31.350.25
    RHI MAGNESITA INDIA LimitedRefractories 29.950.23
    Ipca Laboratories Ltd.Pharmaceuticals 26.750.21
    Elecon Engineering Comapny Ltd.Engineering - Heavy 26.310.21
    Cello World LimitedDomestic Appliances 26.090.20
    Epigral LimitedAgro Chemicals/Pesticides 24.870.19
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 24.510.19
    Syngene International LimitedMedical Research Services 24.020.19
    Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 22.990.18
    JK Cement LimitedCement 22.970.18
    Sona Blw Precision ForgingsForgings 22.910.18
    Bansal Wire Industries LimitedSteel - Wires 22.380.18
    Premier Energies LimitedElectric Equipment - General 21.230.17
    Bharat Petroleum Corporation Ltd.Refineries 18.380.14
    G R Infraprojects LimitedInfrastructure - General 16.360.13
    Endurance Technologies Ltd.Auto Ancl - Others 11.740.09
    Waaree Energies LimitedElectric Equipment - General 10.650.08
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 8.680.07
    WEST COAST PAPER MILLS LIMITEDPaper & Paper Products 7.780.06
    Jubilant Ingrevia LimitedAgricultural Products 7.770.06
    La Opala RG LimitedGlass & Glass Products 7.710.06
    Equity
    UPL Ltd. - Rights EntitlementsAgro Chemicals/Pesticides 1.940.02
    Current Assets
    Net Current Assets -19.92-0.16
    364 Days Tbill Mat 040925 47.600.37
    Treasury Bill
    364 Days TBill Mat 080525 24.310.19
    TREPS - Tri-party Repo 306.122.40
    Total12755.36100.00

    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.