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 14, 2025 >>  ABB India 5028.7  [ -1.15% ]  ACC 1782.9  [ -0.32% ]  Ambuja Cements 578.15  [ -0.44% ]  Asian Paints Ltd. 2529.25  [ 1.16% ]  Axis Bank Ltd. 1067.5  [ 0.11% ]  Bajaj Auto 8209.4  [ -0.50% ]  Bank of Baroda 242.7  [ 0.39% ]  Bharti Airtel 1873.45  [ 0.29% ]  Bharat Heavy Ele 221.45  [ -1.12% ]  Bharat Petroleum 317.95  [ -1.50% ]  Britannia Ind. 5306.2  [ -1.28% ]  Cipla 1563.75  [ 0.12% ]  Coal India 384.25  [ -0.48% ]  Colgate Palm. 2154.15  [ -0.89% ]  Dabur India 501.25  [ -0.42% ]  DLF Ltd. 751.25  [ -0.77% ]  Dr. Reddy's Labs 1259.25  [ 0.53% ]  GAIL (India) 173.7  [ 0.20% ]  Grasim Inds. 2763.8  [ 0.65% ]  HCL Technologies 1488.9  [ -0.77% ]  HDFC Bank 1991.4  [ 0.61% ]  Hero MotoCorp 4706.1  [ -1.34% ]  Hindustan Unilever L 2482.95  [ -0.48% ]  Hindalco Indus. 695.05  [ -0.83% ]  ICICI Bank 1427.3  [ 0.43% ]  Indian Hotels Co 774.25  [ 0.58% ]  IndusInd Bank 769.8  [ -0.48% ]  Infosys L 1447.45  [ 1.50% ]  ITC Ltd. 411.4  [ -0.63% ]  Jindal St & Pwr 975.05  [ -2.00% ]  Kotak Mahindra Bank 1978.95  [ -0.46% ]  L&T 3677.25  [ -0.42% ]  Lupin Ltd. 1959.85  [ -1.48% ]  Mahi. & Mahi 3265.5  [ -0.52% ]  Maruti Suzuki India 12920.45  [ 0.70% ]  MTNL 42.33  [ -2.04% ]  Nestle India 1089.35  [ -0.72% ]  NIIT Ltd. 109.4  [ -2.84% ]  NMDC Ltd. 69.44  [ -4.35% ]  NTPC 339.3  [ -0.19% ]  ONGC 236.9  [ -0.86% ]  Punj. NationlBak 106.25  [ -0.38% ]  Power Grid Corpo 288.65  [ 0.07% ]  Reliance Inds. 1373.75  [ -0.64% ]  SBI 826.7  [ 0.55% ]  Vedanta 430.25  [ -1.89% ]  Shipping Corpn. 207.95  [ -0.24% ]  Sun Pharma. 1642.6  [ 0.19% ]  Tata Chemicals 933.7  [ -0.79% ]  Tata Consumer Produc 1049.8  [ -0.64% ]  Tata Motors 664.55  [ 0.14% ]  Tata Steel 155.3  [ -3.03% ]  Tata Power Co. 385.15  [ -0.50% ]  Tata Consultancy 3021.9  [ -0.45% ]  Tech Mahindra 1486.3  [ -1.53% ]  UltraTech Cement 12297.85  [ -0.80% ]  United Spirits 1318.2  [ 0.87% ]  Wipro 246.75  [ 2.11% ]  Zee Entertainment En 116.2  [ -0.47% ]  
  • 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 MNC Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(14/08/2025) 351.3104
    Percentage Returns
    1 Month Ago -4.61%
    3 Months Ago -2.23%
    1 Year Ago -3.9%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 232.147.94
    Eternal LimitedE-Commerce/E-Retail 196.256.71
    Bharti Airtel Ltd.Telecom Services 175.546.00
    HDFC Bank Ltd.Finance - Banks - Private Sector 122.104.17
    Vishal Mega Mart LimitedRetail - Departmental Stores 104.853.59
    Anthem Biosciences LimitedPharmaceuticals 90.193.08
    Fortis Healthcare LimitedHospitals & Medical Services 89.713.07
    Aptus Value Housing Finance India LtdFinance - Housing 87.933.01
    Titan Company Ltd.Gems, Jewellery & Precious Metals 76.122.60
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 72.222.47
    JSW Energy Ltd.Power - Generation/Distribution 71.522.45
    Adani Ports & Special Economic ZonePort & Port Services 68.982.36
    Ambuja Cements Ltd.Cement 67.142.30
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 66.242.26
    The Phoenix Mills LimitedRealty 61.682.11
    Aether Industries LtdChemicals - Speciality 60.752.08
    InterGlobe Aviation Ltd.Airlines 59.702.04
    Eris Lifesciences LtdPharmaceuticals 58.021.98
    Indusind Bank Ltd.Finance - Banks - Private Sector 52.491.79
    Lupin Ltd.Pharmaceuticals 44.621.53
    Piramal Pharma LimitedPharmaceuticals 40.171.37
    Balkrishna Industries Ltd.Tyres & Tubes 38.671.32
    MANKIND PHARMA LIMITEDPharmaceuticals 37.071.27
    Swiggy LimitedE-Commerce/E-Retail 36.941.26
    ESCORTS KUBOTA LIMITEDAuto - Tractors 36.591.25
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 34.921.19
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 29.971.02
    Godrej Properties Ltd.Realty 29.791.02
    Tata Motors Ltd.Auto - LCVs/HCVs 29.631.01
    Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 29.511.01
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 29.411.01
    Aditya Birla Real Estate LimitedPaper & Paper Products 24.100.82
    Timken India Ltd.Bearings 23.470.80
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 23.410.80
    Aadhar Housing Finance LimitedFinance - Housing 21.790.75
    Sagility India LimitedIT Enabled Services 20.920.72
    G R Infraprojects LimitedInfrastructure - General 20.790.71
    RHI MAGNESITA INDIA LimitedRefractories 20.630.71
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 20.510.70
    ACME Solar Holdings LimitedPower - Transmission/Equipment 19.200.66
    AWFIS SPACE SOLUTIONS LIMITEDInfrastructure - General 19.160.66
    Laurus Labs Ltd.Pharmaceuticals 17.490.60
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 17.040.58
    JNK India LimitedEngineering - Heavy 16.650.57
    PNC Infratech Ltd.Construction, Contracting & Engineering 16.110.55
    Astral LimitedPlastics - Pipes & Fittings 15.100.52
    Inventurus Knowledge Solutions LimitedIT Enabled Services 14.420.49
    Cummins India Ltd.Engines 14.290.49
    Belrise Industries LimitedAuto Parts & Accessories 12.850.44
    Ceigall India LimitedInfrastructure - General 12.800.44
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 11.950.41
    Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 11.200.38
    SULA VINEYARDS LIMITEDBeverages & Distilleries 11.180.38
    Siemens Energy India LimitedElectric Equipment - General 10.870.37
    Siemens Ltd.Instrumentation & Process Control 10.180.35
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 9.540.33
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 8.690.30
    Ellenbarrie Industrial Gases LimitedIndustrial Gases 8.240.28
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 7.840.27
    Home First Finance Company India LtdFinance - Housing 7.500.26
    Aditya Infotech LimitedIT Equipments & Peripherals 7.000.24
    M&B Engineering LimitedEngineering - Heavy 6.250.21
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 6.000.21
    Hexaware Technologies Ltd.IT Consulting & Software 5.590.19
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 5.540.19
    ABB India Ltd.Electric Equipment - General 5.510.19
    Equity
    Sai Life Sciences LimitedPharmaceuticals 3.300.11
    Current Assets
    Net Current Assets 90.683.08
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 58.201.99
    TREPS - Tri-party Repo 57.821.98
    Total2924.62100.00

    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

    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.