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 Aug 25, 2026 >>  ABB India 7650  [ 1.97% ]  ACC 1305.8  [ 0.47% ]  Ambuja Cements 411.2  [ 0.77% ]  Asian Paints 2639.8  [ 0.32% ]  Axis Bank 1237.5  [ 0.15% ]  Bajaj Auto 11924  [ 1.29% ]  Bank of Baroda 242  [ 0.31% ]  Bharti Airtel 1942  [ 0.28% ]  Bharat Heavy 416.2  [ 1.51% ]  Bharat Petroleum 318  [ 1.97% ]  Britannia Industries 5361.4  [ 1.04% ]  Cipla 1420  [ -1.05% ]  Coal India 403.45  [ -0.75% ]  Colgate Palm 1877  [ -0.69% ]  Dabur India 394.9  [ -0.93% ]  DLF 682  [ -0.29% ]  Dr. Reddy's Lab. 1191  [ -0.29% ]  GAIL (India) 174.35  [ 0.72% ]  Grasim Industries 3280  [ -0.35% ]  HCL Technologies 1312  [ -0.68% ]  HDFC Bank 726.6  [ -0.26% ]  Hero MotoCorp 5595.35  [ -1.49% ]  Hindustan Unilever 2024  [ -0.15% ]  Hindalco Industries 1050  [ -0.49% ]  ICICI Bank 1423  [ 0.64% ]  Indian Hotels Co. 730  [ 0.41% ]  IndusInd Bank 1014  [ -0.31% ]  Infosys 1143  [ 1.15% ]  ITC 271  [ 0.74% ]  Jindal Steel 1153  [ 0.70% ]  Kotak Mahindra Bank 402  [ 0.11% ]  L&T 4116.4  [ 0.76% ]  Lupin 2175  [ -0.68% ]  Mahi. & Mahi 3438.55  [ 0.84% ]  Maruti Suzuki India 13650  [ 0.41% ]  MTNL 26.59  [ 0.34% ]  Nestle India 1479  [ 0.61% ]  NIIT 102.62  [ 3.73% ]  NMDC 85.6  [ -0.22% ]  NTPC 339.9  [ 0.04% ]  ONGC 234.5  [ -0.85% ]  Punj. NationlBak 116.2  [ 0.22% ]  Power Grid Corpn. 270  [ -0.53% ]  Reliance Industries 1312.6  [ 0.39% ]  SBI 1047  [ 0.87% ]  Vedanta 274.8  [ -0.83% ]  Shipping Corpn. 288.05  [ -0.16% ]  Sun Pharmaceutical 1917  [ 0.37% ]  Tata Chemicals 626.1  [ -0.04% ]  Tata Consumer 1058.1  [ 0.01% ]  Tata Motors Passenge 314  [ 0.00% ]  Tata Steel 186.4  [ 0.22% ]  Tata Power Co. 370.6  [ -0.38% ]  Tata Consult. Serv. 2291  [ 0.35% ]  Tech Mahindra 1595  [ 0.76% ]  UltraTech Cement 11535  [ 0.11% ]  United Spirits 1545  [ -0.45% ]  Wipro 179.9  [ -0.77% ]  Zee Entertainment 104.8  [ 0.14% ]  
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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(25/08/2026) 120.0715
    Percentage Returns
    1 Month Ago 1.56%
    3 Months Ago 5.92%
    1 Year Ago 9.8%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Powerica Ltd.Electric Equipment - Gensets/Turbines 3.352.29
    INDO-MIM Ltd.Engineering - General 3.202.19
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2.181.49
    Hawkins Cookers Ltd.Domestic Appliances 1.971.34
    Acme Solar Holdings Ltd.Power - Transmission/Equipment 1.811.24
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 1.811.24
    Hatsun Agro Product Ltd.Milk & Milk Products 1.771.21
    Sanathan Textiles Ltd.Textiles - General 1.761.20
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 1.721.18
    Sona Blw Precision Forgings Ltd.Forgings 1.621.10
    Adani Enterprises Ltd.Trading & Distributors 1.501.03
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.471.00
    E.I.D-Parry (India) Ltd.Diversified 1.440.99
    Doms Industries Ltd.Printing/Publishing/Stationery 1.240.85
    Pitti Engineering Ltd.Engineering - General 1.200.82
    Garware Technical Fibres Ltd.Textiles - General 1.100.75
    EIH Ltd.Hotels, Resorts & Restaurants 1.080.74
    JSW Infrastructure Ltd.Port & Port Services 1.030.70
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 0.830.57
    Wonderla Holidays Ltd.Amusement Parks/Recreation 0.620.42
    Equity
    Relaxo Footwears Ltd.Footwears 0.590.40
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 4.823.29
    6.68% CGL 2040 14.569.94
    7.18% CGL 2033 10.287.01
    7.73% State Government of Tamil Nadu 2036 5.103.48
    7.64% State Government of Rajasthan 2036 5.053.44
    7.44% State Government of Rajasthan 2033 5.043.44
    7.66% State Government of Bihar 2041 5.023.43
    7.47% State Government of Karnataka 2036 5.013.42
    6.48% CGL 2035 4.893.34
    Government Securities
    7.57% State Government of Tamil Nadu 2038 4.232.88
    Net Receivables/(Payables)
    Net Receivable / Payable 1.711.16
    REC Ltd.Finance - Term Lending Institutions 5.013.42
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 5.013.42
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 5.003.42
    India Infrastructure Finance Company Ltd. 5.003.41
    Lodha Developers Ltd.Realty 5.003.41
    LIC Housing Finance Ltd.Finance - Housing 5.003.41
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.022.06
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.200.14
    Non Convertible Debentures
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.100.07
    Others
    Raajmarg Infra Investment TrustInvestment Trust 0.300.21
    Treasury Bill
    GOI 16.12.2026 GOV 3.672.51
    Treps/Reverse Repo
    TREPS 5.003.42
    JSW Kalinga Steel Ltd. 5.163.52
    Total146.48100.00

    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 | 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

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