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 Oct 13, 2026 - 3:59PM >>  ABB India 6919.6  [ 0.74% ]  ACC 1133.65  [ 0.77% ]  Ambuja Cements 349.45  [ 0.17% ]  Asian Paints 2349.5  [ 0.62% ]  Axis Bank 1268.9  [ 1.03% ]  Bajaj Auto 10309.6  [ 2.48% ]  Bank of Baroda 237.2  [ 0.94% ]  Bharti Airtel 1792.95  [ 0.84% ]  Bharat Heavy 436.75  [ -0.56% ]  Bharat Petroleum 285.4  [ 0.14% ]  Britannia Industries 4797.35  [ 0.36% ]  Cipla 1324.8  [ 0.84% ]  Coal India 409.1  [ 1.16% ]  Colgate Palm 1793.75  [ 1.34% ]  Dabur India 377.15  [ 0.31% ]  DLF 660.55  [ 1.78% ]  Dr. Reddy's Lab. 1238  [ 0.61% ]  GAIL (India) 167.4  [ -0.06% ]  Grasim Industries 2912  [ 1.62% ]  HCL Technologies 1310  [ 7.38% ]  HDFC Bank 713.5  [ 1.31% ]  Hero MotoCorp 4934  [ 0.16% ]  Hindustan Unilever 1876.5  [ 2.99% ]  Hindalco Industries 894.95  [ 1.16% ]  ICICI Bank 1359.95  [ 1.11% ]  Indian Hotels Co. 721.55  [ 1.34% ]  IndusInd Bank 876.7  [ 2.79% ]  Infosys 1058.9  [ 4.12% ]  ITC 259.6  [ 0.78% ]  Jindal Steel 1026.2  [ 0.41% ]  Kotak Mahindra Bank 439.25  [ -0.85% ]  L&T 3649.95  [ 0.55% ]  Lupin 1945.5  [ -0.03% ]  Mahi. & Mahi 2848  [ 1.16% ]  Maruti Suzuki India 11223.55  [ -0.88% ]  MTNL 23.97  [ -2.80% ]  Nestle India 1319.15  [ -0.15% ]  NIIT 82.32  [ -0.24% ]  NMDC 71.22  [ 1.02% ]  NTPC 310.75  [ 0.11% ]  ONGC 221.85  [ 0.84% ]  Punj. NationlBak 116.4  [ 0.34% ]  Power Grid Corpn. 247.95  [ -0.52% ]  Reliance Industries 1163.05  [ 0.35% ]  SBI 949  [ 0.85% ]  Vedanta 255.85  [ -3.36% ]  Shipping Corpn. 279.85  [ -0.52% ]  Sun Pharmaceutical 1763.55  [ 0.25% ]  Tata Chemicals 629.15  [ -1.34% ]  Tata Consumer 960.85  [ 0.30% ]  Tata Motors Passenge 284.4  [ 0.11% ]  Tata Steel 174  [ 0.99% ]  Tata Power Co. 344.1  [ 0.26% ]  Tata Consult. Serv. 2252.6  [ 5.91% ]  Tech Mahindra 1532.9  [ 4.28% ]  UltraTech Cement 10674.05  [ 1.14% ]  United Spirits 1365  [ 1.15% ]  Wipro 167.7  [ 3.77% ]  Zee Entertainment 74.6  [ 0.82% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Childrens Fund - Savings Plan
    Fund SBI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(12/10/2026) 119.4117
    Percentage Returns
    1 Month Ago -0.5%
    3 Months Ago 0.89%
    1 Year Ago 8.75%
     
    Portfolio Details as on 15 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INDO-MIM Ltd.Engineering - General 4.022.70
    Powerica Ltd.Electric Equipment - Gensets/Turbines 3.372.26
    Hatsun Agro Product Ltd.Milk & Milk Products 2.551.71
    Acme Solar Holdings Ltd.Power - Transmission/Equipment 2.101.41
    Hawkins Cookers Ltd.Domestic Appliances 1.931.29
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1.911.28
    Sanathan Textiles Ltd.Textiles - General 1.711.14
    Sona Blw Precision Forgings Ltd.Forgings 1.661.11
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 1.621.09
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.571.05
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 1.480.99
    Adani Enterprises Ltd.Trading & Distributors 1.460.98
    Pitti Engineering Ltd.Engineering - General 1.440.97
    E.I.D-Parry (India) Ltd.Diversified 1.340.89
    Garware Technical Fibres Ltd.Textiles - General 1.180.79
    Doms Industries Ltd.Printing/Publishing/Stationery 1.170.78
    JSW Infrastructure Ltd.Port & Port Services 1.080.72
    EIH Ltd.Hotels, Resorts & Restaurants 0.940.63
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 0.700.47
    Wonderla Holidays Ltd.Amusement Parks/Recreation 0.670.45
    Equity
    Relaxo Footwears Ltd.Footwears 0.460.31
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 4.873.26
    6.68% CGL 2040 14.319.59
    7.18% CGL 2033 10.116.77
    7.73% State Government of Tamil Nadu 2036 4.993.34
    7.44% State Government of Rajasthan 2033 4.963.32
    7.64% State Government of Rajasthan 2036 4.943.31
    7.47% State Government of Karnataka 2036 4.903.28
    7.66% State Government of Bihar 2041 4.883.27
    6.48% CGL 2035 4.823.23
    Government Securities
    7.57% State Government of Tamil Nadu 2038 4.122.76
    Net Receivables/(Payables)
    Net Receivable / Payable 1.591.05
    REC Ltd.Finance - Term Lending Institutions 5.013.36
    LIC Housing Finance Ltd.Finance - Housing 4.993.35
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 4.983.34
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 4.963.33
    Cholamandalam Investment & Finance Co. Ltd.Perpetual 4.943.31
    India Infrastructure Finance Company Ltd. 4.913.29
    Lodha Developers Ltd.Realty 4.292.87
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.012.02
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.200.13
    Non Convertible Debentures
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.100.07
    Others
    Raajmarg Infra Investment TrustInvestment Trust 0.310.21
    Treasury Bill
    GOI 16.12.2026 GOV 3.702.48
    Treps/Reverse Repo
    TREPS 3.842.57
    JSW Kalinga Steel Ltd. 5.183.47
    Total149.26100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 | Research Analyst: SEBI Regn No. INH200008705 | 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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