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 09, 2026 >>  ABB India 6776.25  [ 0.09% ]  ACC 1133.45  [ 0.25% ]  Ambuja Cements 350  [ 2.34% ]  Asian Paints 2345  [ 0.95% ]  Axis Bank 1259  [ 0.96% ]  Bajaj Auto 9787  [ 1.42% ]  Bank of Baroda 236  [ 0.81% ]  Bharti Airtel 1806.6  [ 0.57% ]  Bharat Heavy 432.8  [ 0.53% ]  Bharat Petroleum 287.4  [ 0.24% ]  Britannia Industries 4821  [ 1.33% ]  Cipla 1303.3  [ -0.13% ]  Coal India 410.9  [ 0.69% ]  Colgate Palm 1820.1  [ 4.60% ]  Dabur India 386.1  [ 2.41% ]  DLF 646.5  [ 1.60% ]  Dr. Reddy's Lab. 1195.1  [ 1.28% ]  GAIL (India) 166.85  [ 0.09% ]  Grasim Industries 2895  [ 1.05% ]  HCL Technologies 1214.3  [ 2.84% ]  HDFC Bank 707.1  [ 2.09% ]  Hero MotoCorp 4909  [ 1.01% ]  Hindustan Unilever 1861  [ 1.02% ]  Hindalco Industries 899.2  [ 0.67% ]  ICICI Bank 1354.1  [ 0.01% ]  Indian Hotels Co. 715.3  [ 0.32% ]  IndusInd Bank 862.45  [ -0.34% ]  Infosys 1024.05  [ 3.01% ]  ITC 266.2  [ 4.78% ]  Jindal Steel 1015.7  [ 0.56% ]  Kotak Mahindra Bank 440.1  [ 0.32% ]  L&T 3699.1  [ 2.17% ]  Lupin 1960  [ 0.93% ]  Mahi. & Mahi 2792.1  [ 0.80% ]  Maruti Suzuki India 11395  [ 1.54% ]  MTNL 22.92  [ 0.53% ]  Nestle India 1333.1  [ 0.99% ]  NIIT 82.11  [ 0.27% ]  NMDC 71.96  [ 1.64% ]  NTPC 311.1  [ 0.58% ]  ONGC 221.1  [ 1.19% ]  Punj. NationlBak 116.8  [ 1.13% ]  Power Grid Corpn. 249.5  [ 1.67% ]  Reliance Industries 1170.8  [ -0.55% ]  SBI 958.1  [ 1.86% ]  Vedanta 263.5  [ 4.11% ]  Shipping Corpn. 277.45  [ -1.32% ]  Sun Pharmaceutical 1756.9  [ 0.25% ]  Tata Chemicals 589.8  [ -0.46% ]  Tata Consumer 953.1  [ 0.22% ]  Tata Motors Passenge 279.1  [ 2.14% ]  Tata Steel 173.6  [ 1.22% ]  Tata Power Co. 341.95  [ 1.92% ]  Tata Consult. Serv. 2163  [ 4.23% ]  Tech Mahindra 1517.05  [ 1.43% ]  UltraTech Cement 10680  [ 2.05% ]  United Spirits 1359.55  [ 3.51% ]  Wipro 162.7  [ 2.59% ]  Zee Entertainment 70.09  [ 2.52% ]  
  • 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 
    SBI ESG Exclusionary Strategy Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(09/10/2026) 223.9800
    Percentage Returns
    1 Month Ago -4.45%
    3 Months Ago -5.02%
    1 Year Ago -6.89%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 492.919.20
    HDFC Bank Ltd.Finance - Banks - Private Sector 382.147.13
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 224.784.20
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 221.974.14
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 216.624.04
    State Bank of IndiaFinance - Banks - Public Sector 212.003.96
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 208.623.90
    Tech Mahindra Ltd.IT Consulting & Software 171.753.21
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 168.883.15
    JSW Steel Ltd.Iron & Steel 160.853.00
    Asian Paints Ltd.Paints/Varnishes 159.222.97
    Ultratech Cement Ltd.Cement 145.422.72
    Divi's Laboratories Ltd.Pharmaceuticals 123.072.30
    LTM Ltd.IT Consulting & Software 122.582.29
    Pidilite Industries Ltd.Chemicals - Speciality 117.922.20
    Siemens Ltd.Instrumentation & Process Control 117.682.20
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 112.532.10
    Lenskart Solutions Ltd.Lenses/Optical Care 111.222.08
    ABB India Ltd.Electric Equipment - General 110.762.07
    Central Depository Services (I) Ltd.Services - Others 107.992.02
    JSW Cement Ltd.Cement 100.621.88
    Sona Blw Precision Forgings Ltd.Forgings 92.691.73
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 88.901.66
    Timken India Ltd.Bearings 86.931.62
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 85.901.60
    Oberoi Realty Ltd.Realty 80.701.51
    Schaeffler India Ltd.Bearings 74.271.39
    Thermax Ltd.Engineering - General 71.961.34
    Britannia Industries Ltd.Food Processing & Packaging 70.881.32
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 69.801.30
    Godrej Properties Ltd.Realty 69.511.30
    Mankind Pharma Ltd.Pharmaceuticals 60.481.13
    Honeywell Automation India Ltd.Instrumentation & Process Control 60.401.13
    Brigade Enterprises Ltd.Realty 59.941.12
    Coforge Ltd.IT Consulting & Software 59.561.11
    L&T Technology Services Ltd.IT Enabled Services 59.541.11
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 56.361.05
    Tenneco Clean Air India Ltd.Auto Ancl - Others 55.591.04
    Berger Paints India Ltd.Paints/Varnishes 54.751.02
    Page Industries Ltd.Textiles - Readymade Apparels 53.701.00
    Biocon Ltd.Pharmaceuticals 53.561.00
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 53.130.99
    Voltas Ltd.Consumer Electronics 50.160.94
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 13.580.25
    Equity
    Colgate Palmolive (India) Ltd.Personal Care 12.460.23
    Net Receivables/(Payables)
    Net Receivable / Payable -4.53-0.07
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.940.09
    TREPS 71.261.33
    Total5355.93100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute