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 Equity Savings Fund - Direct Plan
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(20/12/2024) 37.4372
    Percentage Returns
    1 Month Ago 4.55%
    3 Months Ago 3.76%
    1 Year Ago 25.76%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 24.144.14
    HDFC Bank LimitedFinance - Banks - Private Sector 20.453.51
    City Union Bank LimitedFinance - Banks - Private Sector 20.383.49
    Trent LimitedRetail - Apparel/Accessories 19.033.26
    Zomato LimitedE-Commerce/E-Retail 18.183.12
    State Bank of IndiaFinance - Banks - Public Sector 16.552.84
    Kaynes Technology India LtdElectronics - Equipment/Components 15.572.67
    Reliance Industries LimitedRefineries 14.802.54
    Canara BankFinance - Banks - Public Sector 14.742.53
    CG Power and Industrial Solutions LimitedElectric Equipment - General 14.652.51
    Dixon Technologies (India) LimitedConsumer Electronics 14.542.49
    Steel Authority of India LimitedIron & Steel 12.882.21
    Suzlon Energy LimitedEngineering - Heavy 12.602.16
    IndusInd Bank LimitedFinance - Banks - Private Sector 12.552.15
    Sobha LimitedRealty 10.851.86
    GE Vernova T&D India LimitedPower - Transmission/Equipment 10.141.74
    BSE LimitedExchange Platform 9.341.60
    Polycab India LimitedCables - Power/Others 8.481.45
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 8.331.43
    Indian Energy Exchange LimitedExchange Platform 8.131.39
    ICICI Bank LimitedFinance - Banks - Private Sector 8.011.37
    Jyoti CNC Automation LimitedEngineering - Heavy 7.941.36
    Hindustan Aeronautics LimitedAerospace & Defense 7.611.30
    LIC Housing Finance LimitedFinance - Housing 7.541.29
    Dr Reddy's Laboratories LimitedPharmaceuticals 7.291.25
    Havells India LimitedConsumer Electronics 7.221.24
    Blue Star LimitedAir Conditioners 6.671.14
    PB Fintech LimitedFinancial Technologies (Fintech) 6.631.14
    Sun Pharmaceutical Industries LimitedPharmaceuticals 6.051.04
    Safari Industries India LimitedPackaging & Containers 5.821.00
    ABB India LimitedElectric Equipment - General 5.190.89
    Bharat Heavy Electricals LimitedEngineering - Heavy 5.020.86
    Torrent Pharmaceuticals LimitedPharmaceuticals 4.820.83
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 4.790.82
    Prestige Estates Projects LimitedRealty 4.610.79
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 4.320.74
    Siemens LimitedInstrumentation & Process Control 3.400.58
    TARC LimitedRealty 3.290.56
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 3.260.56
    NTPC LimitedPower - Generation/Distribution 3.160.54
    KEI Industries LimitedCables - Power/Others 3.110.53
    Hindustan Petroleum Corporation LimitedRefineries 3.100.53
    Bharat Electronics LimitedAerospace & Defense 3.080.53
    Prudent Corporate Advisory Services LimitedFinance & Investments 3.040.52
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 2.900.50
    Godrej Properties LimitedRealty 2.780.48
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 2.670.46
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.380.41
    Techno Electric & Engineering Company LimitedEngineering - Heavy 2.210.38
    TD Power Systems LimitedEngineering - Heavy 2.180.37
    Tata Power Company LimitedPower - Generation/Distribution 2.180.37
    Persistent Systems LimitedIT Consulting & Software 1.870.32
    Bandhan Bank LimitedFinance - Banks - Private Sector 1.330.23
    Wipro LimitedIT Consulting & Software 1.300.22
    Federal Bank LimitedFinance - Banks - Private Sector 1.260.22
    Divi's Laboratories LimitedPharmaceuticals 1.230.21
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 1.050.18
    Medi Assist Healthcare Services LimitedInsurance Distributor 0.690.12
    Abbott India LimitedPharmaceuticals 0.330.06
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.310.05
    Infosys LimitedIT Consulting & Software 0.240.04
    SOBHA LTD - PARTLY PAIDRealty 0.140.02
    Aurobindo Pharma LimitedPharmaceuticals 0.140.02
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 0.120.02
    United Spirits LimitedBeverages & Distilleries 0.110.02
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.100.02
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.040.01
    Rec LimitedFinance - Term Lending Institutions 11.311.94
    Rec Limited 10.511.80
    Bonds
    National Housing BankFinance - Banks - Private Sector 10.431.79
    HDFC Bank LimitedFinance - Banks - Private Sector 14.142.42
    ICICI Bank LimitedFinance - Banks - Private Sector 4.900.84
    Certificate of Deposits
    Axis Bank LimitedFinance - Banks - Private Sector 4.700.80
    Current Assets
    Net Current Assets -4.89-0.82
    7.38% GOI 20JUN2027 15.742.70
    7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 15.712.69
    5.22% GOVERNMENT OF INDIA 15JUN25 G-SECOthers - Not Mentioned 15.232.61
    7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 10.451.79
    7.10% GOVT 08-Apr-2034 10.321.77
    7.32% GOI BOND 13NOV2030 5.150.88
    7.37% GOI 23OCT2028 5.150.88
    Government Securities
    7.06% GOI 10APR28 4.080.70
    Treps 11.521.98
    Total583.31100.00

    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.