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 Sep 30, 2024 >>  ABB India 8061.5  [ -0.84% ]  ACC 2512.7  [ 1.15% ]  Ambuja Cements 631.05  [ -0.43% ]  Asian Paints Ltd. 3328.4  [ 0.55% ]  Axis Bank Ltd. 1232.45  [ -3.12% ]  Bajaj Auto 12344.05  [ -2.67% ]  Bank of Baroda 247.75  [ -0.68% ]  Bharti Airtel 1709.9  [ -1.46% ]  Bharat Heavy Ele 279.6  [ -2.80% ]  Bharat Petroleum 369.8  [ 0.68% ]  Britannia Ind. 6339.05  [ 1.06% ]  Cipla 1654  [ -1.05% ]  Coal India 510.1  [ -1.15% ]  Colgate Palm. 3804.2  [ 0.78% ]  Dabur India 625.35  [ -1.22% ]  DLF Ltd. 895.25  [ -2.02% ]  Dr. Reddy's Labs 6757.9  [ 0.05% ]  GAIL (India) 240.25  [ 1.39% ]  Grasim Inds. 2797.6  [ 0.58% ]  HCL Technologies 1794.5  [ -0.79% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1732  [ -1.19% ]  Hero MotoCorp 5711.45  [ -4.08% ]  Hindustan Unilever L 2959.4  [ -0.22% ]  Hindalco Indus. 755.95  [ 1.14% ]  ICICI Bank 1272.85  [ -2.58% ]  IDFC L 113.25  [ 1.25% ]  Indian Hotels Co 684.75  [ -3.50% ]  IndusInd Bank 1448  [ -0.99% ]  Infosys L 1876  [ -1.64% ]  ITC Ltd. 518.1  [ -0.89% ]  Jindal St & Pwr 1039.15  [ 1.26% ]  Kotak Mahindra Bank 1852.4  [ -1.10% ]  L&T 3675.5  [ -0.82% ]  Lupin Ltd. 2190.2  [ -1.41% ]  Mahi. & Mahi 3096.2  [ -2.70% ]  Maruti Suzuki India 13228.2  [ -1.99% ]  MTNL 52.04  [ -1.76% ]  Nestle India 2688.95  [ -2.12% ]  NIIT Ltd. 173.25  [ 0.67% ]  NMDC Ltd. 244.85  [ 4.15% ]  NTPC 443.1  [ 1.27% ]  ONGC 298  [ 0.46% ]  Punj. NationlBak 107.15  [ -1.92% ]  Power Grid Corpo 352.9  [ -0.37% ]  Reliance Inds. 2953.8  [ -3.23% ]  SBI 787.6  [ -1.88% ]  Vedanta 512.55  [ -0.06% ]  Shipping Corpn. 261.35  [ -2.34% ]  Sun Pharma. 1926.3  [ -1.16% ]  Tata Chemicals 1090.65  [ 2.22% ]  Tata Consumer Produc 1196.65  [ -0.38% ]  Tata Motors 974.7  [ -1.78% ]  Tata Steel 168.45  [ 1.17% ]  Tata Power Co. 482.7  [ -0.49% ]  Tata Consultancy 4268.4  [ -0.94% ]  Tech Mahindra 1576.1  [ -2.10% ]  UltraTech Cement 11797.6  [ -1.30% ]  United Spirits 1590.2  [ -0.34% ]  Wipro 541.35  [ -0.06% ]  Zee Entertainment En 137.65  [ 1.29% ]  
  • 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 Value Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(27/09/2024) 113.4352
    Percentage Returns
    1 Month Ago 3.45%
    3 Months Ago 5.98%
    1 Year Ago 51.21%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LimitedPower - Generation/Distribution 570.574.11
    ICICI Bank LimitedFinance - Banks - Private Sector 538.653.88
    State Bank of IndiaFinance - Banks - Public Sector 470.353.39
    Jindal Stainless LimitedSteel - Alloys/Special 434.503.13
    Multi Commodity Exchange of India LimitedExchange Platform 413.922.98
    KEC International LimitedPower - Transmission/Equipment 368.332.66
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 335.362.42
    Federal Bank LimitedFinance - Banks - Private Sector 312.762.25
    Indian BankFinance - Banks - Public Sector 309.842.23
    Reliance Industries LimitedRefineries 301.382.17
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 292.542.11
    Zensar Technologies LimitedIT Consulting & Software 283.662.04
    Power Finance Corporation LimitedFinance - Term Lending Institutions 277.672.00
    Axis Bank LimitedFinance - Banks - Private Sector 271.381.96
    Sun Pharmaceutical Industries LimitedPharmaceuticals 268.981.94
    Bharti Airtel LimitedTelecom Services 267.551.93
    Power Mech Projects LimitedProject Consultancy/Turnkey 259.301.87
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 258.511.86
    GE TandD India LimitedPower - Transmission/Equipment 252.401.82
    Wipro LimitedIT Consulting & Software 247.181.78
    Tech Mahindra LimitedIT Consulting & Software 238.851.72
    Infosys LimitedIT Consulting & Software 232.681.68
    Kirloskar Oil Eng LimitedEngines 228.861.65
    Finolex Cables LimitedCables - Power/Others 219.511.58
    Brigade Enterprises LimitedRealty 217.241.57
    JK Paper LimitedPaper & Paper Products 215.961.56
    Paradeep Phosphates LimitedFertilisers 201.971.46
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 195.991.41
    Oberoi Realty LimitedRealty 195.481.41
    Canara BankFinance - Banks - Public Sector 193.471.39
    Jindal Saw LimitedSteel - Tubes/Pipes 187.101.35
    HDFC Bank LimitedFinance - Banks - Private Sector 182.181.31
    Sobha LimitedRealty 178.041.28
    Coromandel International LimitedFertilisers 170.991.23
    PNC Infratech LimitedConstruction, Contracting & Engineering 169.741.22
    ITC LimitedCigarettes & Tobacco Products 167.851.21
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 166.571.20
    Escorts Kubota LimitedAuto - Tractors 160.441.16
    Can Fin Homes LimitedFinance - Housing 160.111.15
    JK Lakshmi Cement LimitedCement 156.191.13
    Sonata Software LimitedIT Consulting & Software 154.861.12
    Hindustan Petroleum Corporation LimitedRefineries 151.481.09
    Jindal Steel & Power LimitedSteel - Sponge Iron 147.041.06
    Century Textiles & Industries LimitedPaper & Paper Products 139.371.00
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 137.450.99
    KNR Constructions LimitedConstruction, Contracting & Engineering 134.090.97
    Birla Corporation LimitedCement 128.230.92
    HCL Technologies LimitedIT Consulting & Software 125.500.90
    Hindalco Industries LimitedAluminium 124.910.90
    Birlasoft LimitedIT Consulting & Software 124.420.90
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 123.330.89
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 120.120.87
    Varun Beverages Ltd.Non-Alcoholic Beverages 118.830.86
    PNB Housing Finance LimitedFinance - Housing 111.410.80
    Hindustan Aeronautics LimitedAerospace & Defense 111.340.80
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 103.840.75
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 102.450.74
    Persistent Systems LimitedIT Consulting & Software 101.350.73
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 97.360.70
    The Ramco Cements LimitedCement 95.960.69
    Bosch LimitedAuto Ancl - Engine Parts 87.590.63
    Emami LimitedPersonal Care 81.840.59
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 75.460.54
    Balrampur Chini Mills LimitedSugar 73.690.53
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 68.120.49
    Supreme Petrochem LimitedPetrochemicals - Polymers 66.830.48
    Punjab National Bank LimitedFinance - Banks - Public Sector 52.460.38
    Gujarat Narmada Valley Fertilizers & Chemicals LtdFertilisers 47.110.34
    CCL Products (India) LimitedTea & Coffee 46.780.34
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 26.300.19
    NOCIL LimitedPetrochemicals - Polymers 21.950.16
    Equity
    SOBHA LTD - PARTLY PAIDRealty 13.660.10
    Current Assets
    Net Current Assets 0.450.04
    Treps 182.021.31
    Total13871.64100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

    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.