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 
    HSBC Infrastructure Fund
    Fund HSBC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(20/12/2024) 48.3279
    Percentage Returns
    1 Month Ago 2.77%
    3 Months Ago -5.34%
    1 Year Ago 33.68%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LimitedPower - Generation/Distribution 195.847.58
    Bharat Electronics LimitedAerospace & Defense 189.567.33
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 178.756.91
    Bharti Airtel LimitedTelecom Services 169.486.56
    Reliance Industries LimitedRefineries 114.084.41
    Aditya Birla Real Estate LimitedPaper & Paper Products 104.204.03
    UltraTech Cement LimitedCement 99.593.85
    Dixon Technologies (India) LimitedConsumer Electronics 78.563.04
    Power Finance Corporation LimitedFinance - Term Lending Institutions 73.742.85
    ABB India LimitedElectric Equipment - General 66.832.58
    Kirloskar Pneumatic Co LimitedCompressors 65.282.52
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 56.142.17
    KEI Industries LimitedCables - Power/Others 52.662.04
    Finolex Cables LimitedCables - Power/Others 51.752.00
    KEC International LimitedPower - Transmission/Equipment 50.141.94
    Siemens LimitedInstrumentation & Process Control 49.831.93
    Kirloskar Oil Eng LimitedEngines 48.351.87
    Apar Industries LimitedChemicals - Speciality 48.091.86
    Brigade Enterprises LimitedRealty 43.581.69
    Kennametal India LimitedEngineering - General 43.051.67
    Suzlon Energy LimitedEngineering - Heavy 39.251.52
    Amber Enterprises India LimitedDomestic Appliances 37.601.45
    Oil India LimitedOil Drilling And Exploration 35.471.37
    Power Mech Projects LimitedProject Consultancy/Turnkey 34.701.34
    Titagarh Rail Systems LimitedRailway Wagons and Wans 34.451.33
    Jyoti CNC Automation LimitedEngineering - Heavy 34.321.33
    Bansal Wire Industries Ltd.Steel - Wires 34.071.32
    Hindalco Industries LimitedAluminium 33.011.28
    Polycab India LimitedCables - Power/Others 32.111.24
    Sterling and Wilson Renewable Energy LimitedEngineering - General 30.061.16
    GE Vernova T&D India LimitedPower - Transmission/Equipment 28.801.11
    NCC LimitedConstruction, Contracting & Engineering 27.181.05
    Hindustan Petroleum Corporation LimitedRefineries 23.420.91
    Bharat Heavy Electricals LimitedEngineering - Heavy 22.950.89
    Grindwell Norton LimtedAbrasives And Grinding Wheels 22.930.89
    Jindal Saw LimitedSteel - Tubes/Pipes 22.550.87
    Isgec Heavy Engineering LimitedEngineering - Heavy 21.750.84
    Bharat Bijlee LimitedElectric Equipment - Transformers 21.160.82
    Pitti Engineering Ltd.Engineering - General 20.450.79
    Engineers India LimitedEngineering - General 20.070.78
    Bharti Airtel Limited Partly PaidTelecom Services 19.750.76
    Phoenix Mills LimitedRealty 18.850.73
    PNC Infratech LimitedConstruction, Contracting & Engineering 18.620.72
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 18.550.72
    Jindal Stainless LimitedSteel - Alloys/Special 18.170.70
    HG Infra Engineering LimitedConstruction, Contracting & Engineering 17.240.67
    BEML LimitedAuto - Construction Vehicles 15.390.60
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 14.130.55
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 13.990.54
    DLF LimitedRealty 10.700.41
    Happy Forgings LimitedForgings 9.780.38
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 3.260.13
    Equity
    Birla Corporation LimitedCement 1.740.07
    Current Assets
    Net Current Assets -4.08-0.17
    Treps 53.432.07
    Total2585.33100.00

    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.