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 29, 2026 >>  ABB India 6530  [ -0.93% ]  ACC 1153.05  [ 1.11% ]  Ambuja Cements 355.9  [ 1.45% ]  Asian Paints 2298.7  [ 0.60% ]  Axis Bank 1226.1  [ 0.50% ]  Bajaj Auto 10371  [ -1.04% ]  Bank of Baroda 241.5  [ 4.23% ]  Bharti Airtel 1974  [ 1.23% ]  Bharat Heavy 401.95  [ -0.75% ]  Bharat Petroleum 288.55  [ 0.54% ]  Britannia Industries 4688  [ 2.58% ]  Cipla 1357  [ -0.22% ]  Coal India 393.5  [ 0.15% ]  Colgate Palm 1629.9  [ 1.74% ]  Dabur India 369.15  [ 2.26% ]  DLF 694.35  [ 3.79% ]  Dr. Reddy's Lab. 1338.5  [ 0.23% ]  GAIL (India) 165.1  [ 0.06% ]  Grasim Industries 2915.2  [ 0.01% ]  HCL Technologies 1411.5  [ 0.82% ]  HDFC Bank 685  [ -0.13% ]  Hero MotoCorp 5107  [ -3.64% ]  Hindustan Unilever 1857  [ 2.43% ]  Hindalco Industries 885.6  [ -0.72% ]  ICICI Bank 1385.7  [ 0.83% ]  Indian Hotels Co. 809  [ 0.25% ]  IndusInd Bank 868.4  [ 1.94% ]  Infosys 1143.45  [ 1.81% ]  ITC 263.65  [ 1.80% ]  Jindal Steel 1061  [ 0.89% ]  Kotak Mahindra Bank 457  [ 3.86% ]  L&T 3842.1  [ 0.98% ]  Lupin 1998  [ 1.37% ]  Mahi. & Mahi 2900  [ 1.05% ]  Maruti Suzuki India 11435  [ -1.00% ]  MTNL 22.44  [ -1.15% ]  Nestle India 1190  [ 1.88% ]  NIIT 70.19  [ 0.96% ]  NMDC 67.66  [ 0.24% ]  NTPC 309.1  [ 2.32% ]  ONGC 225.4  [ 0.45% ]  Punj. NationlBak 123.9  [ 3.21% ]  Power Grid Corpn. 260.4  [ 3.70% ]  Reliance Industries 1168.75  [ 0.88% ]  SBI 980  [ 2.43% ]  Vedanta 234.9  [ 0.82% ]  Shipping Corpn. 253.8  [ 3.63% ]  Sun Pharmaceutical 1762.95  [ 0.28% ]  Tata Chemicals 602.6  [ 0.12% ]  Tata Consumer 1020  [ 2.29% ]  Tata Motors Passenge 266  [ 0.93% ]  Tata Steel 169.5  [ 0.21% ]  Tata Power Co. 344.2  [ 2.62% ]  Tata Consult. Serv. 2480.5  [ 0.92% ]  Tech Mahindra 1770.5  [ -0.20% ]  UltraTech Cement 11214.4  [ 0.52% ]  United Spirits 1289.9  [ 4.96% ]  Wipro 190.05  [ 3.20% ]  Zee Entertainment 70.45  [ 2.01% ]  
  • 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(28/10/2026) 384.1738
    Percentage Returns
    1 Month Ago -4.45%
    3 Months Ago -2.81%
    1 Year Ago 7.86%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories Ltd.Pharmaceuticals 371.665.82
    Cummins India Ltd.Engines 304.644.77
    Bosch Ltd.Auto Ancl - Engine Parts 263.764.13
    Sona Blw Precision Forgings Ltd.Forgings 249.003.90
    Vedanta Aluminium Metal Ltd.Aluminium 247.743.88
    Navin Fluorine International Ltd.Chemicals - Others 230.863.62
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 217.993.42
    Aether Industries Ltd.Chemicals - Speciality 203.923.20
    ABB India Ltd.Electric Equipment - General 203.283.19
    Anthem Biosciences Ltd.Pharmaceuticals 188.892.96
    Siemens Ltd.Instrumentation & Process Control 186.282.92
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 170.602.67
    Aurobindo Pharma Ltd.Pharmaceuticals 167.202.62
    Biocon Ltd.Pharmaceuticals 166.642.61
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 163.262.56
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 159.532.50
    Amagi Media Labs Ltd.Entertainment & Media 140.022.19
    Tenneco Clean Air India Ltd.Auto Ancl - Others 138.942.18
    Cipla Ltd.Pharmaceuticals 134.602.11
    Vedanta Ltd.Mining/Minerals 129.502.03
    CCL Products (India) Ltd.Tea & Coffee 127.442.00
    Kennametal India Ltd.Engineering - General 123.931.94
    Garware Technical Fibres Ltd.Textiles - General 123.341.93
    Britannia Industries Ltd.Food Processing & Packaging 120.751.89
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 119.671.88
    Bharat Forge Ltd.Forgings 115.561.81
    Aster DM Quality Care Ltd.Hospitals & Medical Services 111.541.75
    Foseco India Ltd.Chemicals - Organic - Others 109.621.72
    Balkrishna Industries Ltd.Tyres & Tubes 105.851.66
    Hindustan Uever Ltd.Personal Care 105.231.65
    Cohance Lifesciences Ltd.Pharmaceuticals 97.681.53
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 96.291.51
    Polymedicure Ltd.Medical Equipment & Accessories 93.731.47
    Coforge Ltd.IT Consulting & Software 87.461.37
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 84.281.32
    Sudeep Pharma Ltd.Pharmaceuticals 82.901.30
    Aequs Ltd.Engineering - General 76.151.19
    Timken India Ltd.Bearings 75.261.18
    Fortis Healthcare Ltd.Hospitals & Medical Services 69.301.09
    Privi Speciality Chemicals Ltd.Chemicals - Speciality 57.390.90
    INDO-MIM Ltd.Engineering - General 51.240.80
    Nestle India Ltd.Food Processing & Packaging 39.300.62
    Clean Science & Technology Ltd.Chemicals - Speciality 16.830.26
    Equity
    Abbott India Ltd.Pharmaceuticals 13.560.21
    Net Receivables/(Payables)
    Net Receivable / Payable 4.250.08
    Treasury Bill
    364 DAY T-BILL 19.11.26 19.860.31
    TREPS 213.883.35
    Total6380.58100.00

    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

    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