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 Mar 27, 2026 - 4:00PM >>  ABB India 6106.7  [ -1.70% ]  ACC 1314.3  [ -4.02% ]  Ambuja Cements 408  [ -3.34% ]  Asian Paints 2207.25  [ -2.77% ]  Axis Bank 1205.2  [ -1.41% ]  Bajaj Auto 8902.7  [ -1.62% ]  Bank of Baroda 259.95  [ -4.68% ]  Bharti Airtel 1842.15  [ 0.37% ]  Bharat Heavy 254.85  [ -2.75% ]  Bharat Petroleum 282.55  [ -0.72% ]  Britannia Industries 5496  [ -2.68% ]  Cipla 1243.3  [ -0.05% ]  Coal India 445.15  [ 0.32% ]  Colgate Palm 1885.75  [ -1.78% ]  Dabur India 419.7  [ -2.66% ]  DLF 524.3  [ -1.88% ]  Dr. Reddy's Lab. 1286.2  [ -1.21% ]  GAIL (India) 137.15  [ -1.44% ]  Grasim Industries 2627.4  [ -0.78% ]  HCL Technologies 1363.7  [ -1.35% ]  HDFC Bank 756.25  [ -3.26% ]  Hero MotoCorp 5145.05  [ -2.76% ]  Hindustan Unilever 2075  [ -2.85% ]  Hindalco Industries 864  [ -0.52% ]  ICICI Bank 1234.2  [ -2.03% ]  Indian Hotels Co. 590.75  [ -4.31% ]  IndusInd Bank 791.85  [ -3.21% ]  Infosys 1270  [ -0.73% ]  ITC 294.75  [ -0.34% ]  Jindal Steel 1129  [ -1.27% ]  Kotak Mahindra Bank 365.95  [ -1.44% ]  L&T 3565.95  [ -2.27% ]  Lupin 2334  [ -0.57% ]  Mahi. & Mahi 3040.9  [ -2.78% ]  Maruti Suzuki India 12417  [ -2.26% ]  MTNL 23.01  [ -6.80% ]  Nestle India 1194.25  [ -0.83% ]  NIIT 54.22  [ -4.44% ]  NMDC 77.23  [ -0.80% ]  NTPC 375.9  [ -0.66% ]  ONGC 281.95  [ 4.33% ]  Punj. NationlBak 105.1  [ -4.45% ]  Power Grid Corpn. 295.4  [ 0.10% ]  Reliance Industries 1348.25  [ -4.55% ]  SBI 1020.05  [ -3.82% ]  Vedanta 649.55  [ -3.02% ]  Shipping Corpn. 229.15  [ -1.82% ]  Sun Pharmaceutical 1794  [ -0.05% ]  Tata Chemicals 605.5  [ -3.12% ]  Tata Consumer 1042.7  [ -1.28% ]  Tata Motors Passenge 303.2  [ -4.68% ]  Tata Steel 193.25  [ -1.73% ]  Tata Power Co. 385.7  [ -1.23% ]  Tata Consult. Serv. 2389.85  [ 0.49% ]  Tech Mahindra 1391  [ -1.28% ]  UltraTech Cement 11075  [ -1.16% ]  United Spirits 1253.95  [ -4.35% ]  Wipro 191.45  [ 1.27% ]  Zee Entertainment 73.81  [ -2.69% ]  
  • 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 Conservative Hybrid Fund
    Fund SBI Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(25/03/2026) 73.3084
    Percentage Returns
    1 Month Ago -2.13%
    3 Months Ago -1.12%
    1 Year Ago 4.91%
     
    Portfolio Details as on 15 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Biocon Ltd.Pharmaceuticals 38000.001.50
    Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 38000.000.24
    VST Industries Ltd.Cigarettes & Tobacco Products 27200.000.60
    Finolex Industries Ltd.Plastics - Pipes & Fittings 24761.760.47
    Andhra Paper Ltd.Paper & Paper Products 20717.580.13
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 16500.001.07
    Aptus Value Housing Finance India Ltd.Finance - Housing 13712.960.31
    Graphite India Ltd.Electrodes - Graphite 11602.830.74
    PNC Infratech Ltd.Construction, Contracting & Engineering 10620.000.21
    Aether Industries Ltd.Chemicals - Speciality 10300.001.06
    Axis Bank Ltd.Finance - Banks - Private Sector 10100.001.25
    Kansai Nerolac Paints Ltd.Paints/Varnishes 10000.000.19
    Wonderla Holidays Ltd.Amusement Parks/Recreation 9705.430.52
    Reliance Industries Ltd.Refineries 9200.001.31
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 8300.000.39
    Hatsun Agro Product Ltd.Milk & Milk Products 7657.780.75
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 7548.230.22
    Asian Paints Ltd.Paints/Varnishes 7440.001.69
    Avanti Feeds Ltd.Animal/Shrimp Feed 7400.000.91
    Bajaj Finserv Ltd.Holding Company 6500.001.17
    Nuvoco Vistas Corporation Ltd.Cement 6500.000.20
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 5600.000.45
    G R Infra projects Ltd.Infrastructure - General 5500.000.52
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 4816.300.71
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 4700.000.37
    Max Financial Services Ltd.Finance & Investments 4000.000.67
    Godrej Consumer Products Ltd.Personal Care 3980.000.42
    Kingfa Science & Technology India Ltd.Plastics - Plastic & Plastic Products 3573.481.50
    Gland Pharma Ltd.Pharmaceuticals 3188.460.54
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 3183.370.17
    Voltas Ltd.Consumer Electronics 3080.000.45
    Garware Technical Fibres Ltd.Textiles - General 2150.000.13
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 2000.000.17
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 1974.830.05
    Styrenix Performance Materials Ltd.Petrochemicals - Polymers 1100.000.23
    Escorts Kubota Ltd.Auto - Tractors 1063.870.34
    Ajax Engineering Ltd.Engineering - Heavy 257.880.01
    Equity
    Shree Cement Ltd.Cement 200.000.47
    Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure 1.251.28
    Debt
    Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru 1.251.28
    6.90% CGL 2065 300000.002.86
    7.56% State Government of Madhya Pradesh 2039 250000.002.58
    6.79% CGL 2031 75000.000.79
    6.28% CGL 2032 50000.000.51
    7.24% CGL 2055 50000.000.50
    Government Securities
    7.74% State Government of Rajasthan 2033Finance & Investments 3072.000.03
    Net Receivables/(Payables)
    Net Receivable / Payable 0.001.90
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 300.003.16
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 300.003.11
    Infopark Properties Ltd. 300.003.09
    Adani Power Ltd.Power - Generation/Distribution 300.003.08
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 250.002.60
    LIC Housing Finance Ltd.Finance - Housing 225.002.33
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 200.002.10
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 200.002.06
    Bharti Telecom Ltd.Telecom Equipment 180.001.90
    GMR Airports Ltd.Airport & Airport Services 175.001.89
    Tata Communications Ltd.Telecom Services 175.001.81
    Avanse Financial Services Ltd.Finance & Investments 175.001.81
    Godrej Industries Ltd.Personal Care 175.001.78
    Motilal Oswal Finvest Ltd.Finance & Investments 170.001.76
    Bharti Telecom Ltd.Telecom Equipment 150.001.59
    Mahindra Rural Housing Finance Ltd.Finance & Investments 150.001.56
    Tata Projects Ltd.Construction, Contracting & Engineering 125.001.29
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 120.001.24
    Cube Highways TrustInvestment Trust 112.001.14
    Torrent Power Ltd.Power - Generation/Distribution 100.001.06
    Torrent Power Ltd.Power - Generation/Distribution 100.001.06
    IndiGrid Infrastructure TrustInvestment Trust 100.001.05
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.001.04
    Summit Digitel Infrastructure Pvt. Ltd. 100.001.03
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 100.001.02
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 97.001.02
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 75.000.80
    Aadhar Housing Finance Ltd.Finance - Housing 70.000.72
    Avanse Financial Services Ltd.Finance & Investments 65.000.67
    Godrej Properties Ltd.Realty 60.000.62
    Pipeline Infrastructure Pvt Ltd. 50.000.52
    IndiGrid Infrastructure TrustInvestment Trust 50.000.52
    Bajaj Housing Finance Ltd.Finance - Housing 50.000.52
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.000.52
    Godrej Seeds & Genetics Ltd. 50.000.51
    Godrej Seeds & Genetics Ltd. 50.000.51
    Godrej Seeds & Genetics Ltd. 50.000.51
    Godrej Seeds & Genetics Ltd. 50.000.51
    Godrej Industries Ltd.Personal Care 45.000.46
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.000.26
    Mahanagar Telephone Nigam Ltd.Telecom Services 15.001.55
    Mahanagar Telephone Nigam Ltd.Telecom Services 6.000.62
    Punjab National Bank( AT1 Bond under Basel III ) 0.540.57
    Non Convertible Debentures
    Union Bank of India( AT1 Bond under Basel III ) 0.300.31
    Others
    Corporate Debt Market Development Fund-A2 248.790.30
    Treps/Reverse Repo
    TREPS 0.005.88
    JTPM Metal Traders Ltd. 250.002.68
    Total1085948.89100.00

    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.