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Financial Markets

Mutual Fund

Indian Indices

Sensex
78271.28
-312.53
(-0.40 %)
NSE Index
23696.3
-42.95
(-0.18 %)
BSE 100LCTMC
8749.82
-8.03
(-0.09 %)
BSE Auto
52791.5
-75.46
(-0.14 %)
BSE Bharat22
8154.85
+ 0.96
(+ 0.01 %)
BSE CPSE
3520.68
+ 47.72
(+ 1.37 %)
BSE DFRGI
1409.95
+ 9.66
(+ 0.69 %)
BSE DSI
968.92
+ 1.81
(+ 0.19 %)
BSE EVI
865.01
+ 12.95
(+ 1.52 %)
BSE Infra
565.98
+ 6.38
(+ 1.14 %)
BSE IPO
14969.36
+ 23.60
(+ 0.16 %)
BSE LVI
1757.44
-11.22
(-0.63 %)
BSE Metal
28468.22
+ 435.23
(+ 1.55 %)
BSE Midcap
43374.16
+ 298.94
(+ 0.69 %)
BSE Momen
2070.41
+ 12.67
(+ 0.62 %)
BSE Oil&Gas
25419.86
+ 471.74
(+ 1.89 %)
BSE PBI
17997.93
+ 95.65
(+ 0.53 %)
BSE Power
6363.92
+ 51.04
(+ 0.81 %)
BSE Quality
1728.34
-3.83
(-0.22 %)
BSE Realty
7286.47
-122.69
(-1.66 %)
BSE Sensex50
24815.37
-55.88
(-0.22 %)
BSE Smallcap
50507.67
+ 706.60
(+ 1.42 %)
BSE SME IPO
102712.33
-305.36
(-0.30 %)
BSE_Bankex
57047.66
-12.65
(-0.02 %)
BSE_CDS
59547.64
-731.44
(-1.21 %)
BSE_CGS
62048.08
+ 100.54
(+ 0.16 %)
BSE_FMCG
20493.08
-296.13
(-1.42 %)
BSE_HCS
43076.01
+ 515.26
(+ 1.21 %)
BSE_IT
42250.88
+ 60.55
(+ 0.14 %)
BSE_PSU
17999.91
+ 180.96
(+ 1.02 %)
BSE100ESG
393.01
-0.48
(-0.12 %)
BSE150MC
15025.79
+ 110.50
(+ 0.74 %)
BSE200
10754.14
+ 2.71
(+ 0.03 %)
BSE200EQUALW
12234.41
+ 57.85
(+ 0.48 %)
BSE250LMC
10184.78
+ 7.49
(+ 0.07 %)
BSE250SC
6461.91
+ 91.73
(+ 1.44 %)
BSE400MSC
11328.54
+ 110.27
(+ 0.98 %)
BSE500
34267.23
+ 69.66
(+ 0.20 %)
BSECMINSURAN
1955.11
+ 41.21
(+ 2.15 %)
BSEDollex30
7347.96
-59.62
(-0.80 %)
BSEINTERNECO
2723.26
+ 43.25
(+ 1.61 %)
BSENAT
24862.96
-22.90
(-0.09 %)
BSEPOWENERGY
3576.39
+ 40.25
(+ 1.14 %)
BSESELECTBG
4072.22
-5.62
(-0.14 %)
BSESELIPO
4468.19
+ 30.76
(+ 0.69 %)
BSESEN606535
32185.48
-2.05
(-0.01 %)
BSESENSEX60
31949.03
-53.25
(-0.17 %)
BSESENSEXEW
76559.41
-437.48
(-0.57 %)
BSESensexN30
35572.2
+ 267.04
(+ 0.76 %)
BSESensexN50
78868.24
+ 373.53
(+ 0.48 %)
BSETECk
19337.55
+ 3.17
(+ 0.02 %)
DOLLEX
2047.31
-7.87
(-0.38 %)
Dollex 100
2941.06
-14.79
(-0.50 %)
CNX 100
24271.35
-8.30
(-0.03 %)
CNX 200
13182.15
+ 11.30
(+ 0.09 %)
CNX Auto
23517.1
-17.95
(-0.08 %)
CNX Bank
50343.05
+ 185.10
(+ 0.37 %)
CNX Commo
8100.1
+ 83.30
(+ 1.04 %)
CNX Consum
11341.35
-88.30
(-0.77 %)
CNX DOI
6126.8
+ 14.25
(+ 0.23 %)
CNX Energy
33345.45
+ 448.75
(+ 1.36 %)
CNX Fin
23664.4
+ 43.70
(+ 0.19 %)
CNX FMCG
56383.75
-890.95
(-1.56 %)
CNX HighBeta
3430.2
+ 51.75
(+ 1.53 %)
CNX Infra
8317.25
+ 6.50
(+ 0.08 %)
CNX IT
42888.3
+ 28.10
(+ 0.07 %)
CNX LVI
23947.65
-147.65
(-0.61 %)
CNX Media
1650.75
+ 29.10
(+ 1.79 %)
CNX Metal
8427.1
+ 125.65
(+ 1.51 %)
CNX Midcap
54180.85
+ 367.05
(+ 0.68 %)
CNX MNC
27210.3
-25.75
(-0.09 %)
CNX Pharma
21868.5
+ 134.55
(+ 0.62 %)
CNX PSE
9078.45
+ 133.90
(+ 1.50 %)
CNX PSU Bank
6329.35
+ 64.40
(+ 1.03 %)
CNX Realty
937.3
-17.65
(-1.85 %)
CNX Shar 500
7058.4
+ 24.05
(+ 0.34 %)
CNX Smallcap
17108.5
+ 310.00
(+ 1.85 %)
CNX SSI
31208.35
+ 30.75
(+ 0.10 %)
CNX500
21784.25
+ 56.80
(+ 0.26 %)
CPSE
5988.85
+ 76.70
(+ 1.30 %)
LIX 15
6413.05
-5.40
(-0.08 %)
LIX15 Midcap
13543.15
+ 113.35
(+ 0.84 %)
N500MC502525
15138.55
+ 80.35
(+ 0.53 %)
N500MOM50
51430.9
+ 690.90
(+ 1.36 %)
N500MUCIFFTT
13038.75
+ 34.00
(+ 0.26 %)
N500MUCIMFTT
14275.25
+ 83.25
(+ 0.59 %)
NI 15
11903.35
-94.40
(-0.79 %)
NIF Mobility
19316.65
+ 33.60
(+ 0.17 %)
NIF100A30
17204.8
+ 55.20
(+ 0.32 %)
NIF200A30
23742.95
+ 326.70
(+ 1.40 %)
NIF200MOME30
30229.7
+ 178.90
(+ 0.60 %)
NIF500LMSECW
16674.15
+ 121.10
(+ 0.73 %)
NIF500VAL50
13124.7
+ 172.30
(+ 1.33 %)
NIFALV30
26259.2
-4.25
(-0.02 %)
NIFAQLV30
21842.35
-89.30
(-0.41 %)
NIFAQVLV30
19850.2
-23.10
(-0.12 %)
NIFCOREHOUSE
15428.4
-78.25
(-0.50 %)
NIFEVNAA
2914
+ 18.95
(+ 0.65 %)
NIFFINSEREXB
25901.7
+ 189.00
(+ 0.74 %)
NIFFS2550
25397.65
+ 46.30
(+ 0.18 %)
NIFINDIADIGI
9227.1
+ 58.85
(+ 0.64 %)
NIFINDIAMANU
13426.95
+ 63.35
(+ 0.47 %)
NIFMC150M50
58459.9
+ 733.25
(+ 1.27 %)
NIFMC150Q50
23034.75
+ 206.00
(+ 0.90 %)
NIFMCSELECT
12092.9
+ 81.35
(+ 0.68 %)
NIFMICCAP250
23099.45
+ 339.10
(+ 1.49 %)
NIFMIDSMLFS
15489.35
+ 287.20
(+ 1.89 %)
NIFMIDSMLHC
41888.85
+ 731.75
(+ 1.78 %)
NIFMIDSMLITT
10503.2
+ 138.35
(+ 1.33 %)
NIFMSINDCONS
19065.8
-106.85
(-0.56 %)
NIFNONCYCSMR
15534.45
-167.90
(-1.07 %)
NIFQLV30
16920.8
-150.10
(-0.88 %)
NIFSC250Q50
25976.55
+ 570.75
(+ 2.25 %)
NIFTOP15EW
9910.15
-51.05
(-0.51 %)
NIFTOP20EW
8926.75
-68.10
(-0.76 %)
NIFTOTALMAR
12274.15
+ 37.60
(+ 0.31 %)
Nifty CD
38816.6
-402.00
(-1.03 %)
Nifty CM
3640.1
+ 165.95
(+ 4.78 %)
NIFTY DEF
6082.55
+ 59.90
(+ 0.99 %)
Nifty Health
14157.95
+ 101.85
(+ 0.72 %)
Nifty IPO
2025.45
+ 14.95
(+ 0.74 %)
Nifty LMC250
15215.95
+ 52.00
(+ 0.34 %)
Nifty MCap50
15155.95
+ 85.95
(+ 0.57 %)
Nifty MSC400
18613.95
+ 189.90
(+ 1.03 %)
NIFTY OILGAS
10634.85
+ 153.20
(+ 1.46 %)
Nifty PBI
24831.35
+ 62.85
(+ 0.25 %)
Nifty Rural
14164.9
-38.10
(-0.27 %)
Nifty SCap50
8249.5
+ 167.70
(+ 2.08 %)
Nifty TG25
15767
-74.65
(-0.47 %)
Nifty TL
21892.7
+ 8.80
(+ 0.04 %)
Nifty100 EWI
30674.9
+ 97.70
(+ 0.32 %)
Nifty100LV30
19274.8
-135.55
(-0.70 %)
Nifty200Q30
20329.1
-25.90
(-0.13 %)
Nifty50 EWI
29591.1
-26.50
(-0.09 %)
NIFTY500EW
13340.75
+ 118.05
(+ 0.89 %)
NiftyAlpha50
49603.1
+ 855.85
(+ 1.76 %)
NiftyHousing
10582.9
+ 14.65
(+ 0.14 %)
NiftyMCap150
19995.7
+ 146.55
(+ 0.74 %)
NiftySCap250
16104.4
+ 248.45
(+ 1.57 %)
NIFTYTOP10EW
9301.75
-39.80
(-0.43 %)
NiftyTourism
8756.9
+ 14.15
(+ 0.16 %)
NMSC400MQ100
46816.5
+ 822.50
(+ 1.79 %)
NSC250MQ100
44771
+ 1091.25
(+ 2.50 %)
NSEMID
64012.8
+ 414.45
(+ 0.65 %)
NSEQuality30
5525.8
-19.65
(-0.35 %)
NV 20
13217.65
-17.85
(-0.13 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Focused 30 Fund - Direct Plan

Fund	HDFC Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(04/02/2025)	239.5930

Percentage Returns
1 Month Ago	-2.13%
3 Months Ago	-1.47%
1 Year Ago	20.64%

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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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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