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 Sep 18, 2026 - 3:59PM >>  ABB India 7235.2  [ 1.49% ]  ACC 1265.25  [ 2.57% ]  Ambuja Cements 392.55  [ 2.21% ]  Asian Paints 2405  [ -2.00% ]  Axis Bank 1240.9  [ 0.23% ]  Bajaj Auto 11499.85  [ -0.21% ]  Bank of Baroda 234.8  [ 1.03% ]  Bharti Airtel 1866  [ 2.11% ]  Bharat Heavy 434  [ 1.40% ]  Bharat Petroleum 307.5  [ 0.23% ]  Britannia Industries 5016  [ 0.52% ]  Cipla 1371.45  [ -0.06% ]  Coal India 411.85  [ -1.45% ]  Colgate Palm 1885  [ 1.54% ]  Dabur India 384.7  [ -0.13% ]  DLF 631.05  [ -1.65% ]  Dr. Reddy's Lab. 1171.1  [ -0.08% ]  GAIL (India) 172  [ 0.00% ]  Grasim Industries 3171  [ -0.13% ]  HCL Technologies 1238  [ -1.43% ]  HDFC Bank 729.1  [ 2.26% ]  Hero MotoCorp 5300  [ -0.47% ]  Hindustan Unilever 1934.95  [ -1.07% ]  Hindalco Industries 972  [ -1.20% ]  ICICI Bank 1337.1  [ -0.59% ]  Indian Hotels Co. 732.25  [ 0.82% ]  IndusInd Bank 957.1  [ -0.30% ]  Infosys 1050.15  [ -0.56% ]  ITC 262.2  [ -1.43% ]  Jindal Steel 1124.85  [ -0.06% ]  Kotak Mahindra Bank 412.8  [ -1.01% ]  L&T 3860  [ 0.78% ]  Lupin 2144.7  [ 2.52% ]  Mahi. & Mahi 3053.05  [ -0.87% ]  Maruti Suzuki India 12145  [ -1.98% ]  MTNL 23.7  [ -0.34% ]  Nestle India 1353.1  [ -1.38% ]  NIIT 91.75  [ 5.10% ]  NMDC 79.7  [ -1.50% ]  NTPC 324  [ -1.62% ]  ONGC 232.5  [ -0.11% ]  Punj. NationlBak 117.2  [ 0.34% ]  Power Grid Corpn. 270  [ 2.47% ]  Reliance Industries 1233.95  [ -0.55% ]  SBI 989.8  [ 0.54% ]  Vedanta 261.25  [ 1.81% ]  Shipping Corpn. 277.1  [ 2.71% ]  Sun Pharmaceutical 1835.5  [ -1.63% ]  Tata Chemicals 693.5  [ -11.14% ]  Tata Consumer 1002.8  [ -1.20% ]  Tata Motors Passenge 303.8  [ -3.45% ]  Tata Steel 184.75  [ -1.73% ]  Tata Power Co. 374.8  [ 1.76% ]  Tata Consult. Serv. 2101  [ -4.33% ]  Tech Mahindra 1530.7  [ -1.82% ]  UltraTech Cement 10670  [ -1.48% ]  United Spirits 1390  [ 0.15% ]  Wipro 166  [ -0.21% ]  Zee Entertainment 78.6  [ 0.56% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Large & Midcap Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(16/09/2026) 623.0911
    Percentage Returns
    1 Month Ago -5.5%
    3 Months Ago -2.17%
    1 Year Ago -1.18%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 2694.206.36
    ICICI Bank Ltd.Finance - Banks - Private Sector 1686.643.98
    Axis Bank Ltd.Finance - Banks - Private Sector 1430.003.38
    State Bank of IndiaFinance - Banks - Public Sector 1219.002.88
    Balkrishna Industries Ltd.Tyres & Tubes 1071.222.53
    Asian Paints Ltd.Paints/Varnishes 1020.042.41
    Tata Motors Ltd.Auto - LCVs/HCVs 1004.982.37
    Berger Paints India Ltd.Paints/Varnishes 995.502.35
    Bharat Forge Ltd.Forgings 989.302.34
    Ashok Leyland Ltd.Auto - LCVs/HCVs 983.582.32
    Adani Enterprises Ltd.Trading & Distributors 979.772.31
    Biocon Ltd.Pharmaceuticals 968.202.29
    Gland Pharma Ltd.Pharmaceuticals 919.592.17
    Swiggy Ltd.E-Commerce/E-Retail 868.252.05
    Aurobindo Pharma Ltd.Pharmaceuticals 806.991.91
    LTM Ltd.IT Consulting & Software 799.041.89
    Abbott India Ltd.Pharmaceuticals 796.181.88
    Torrent Power Ltd.Power - Generation/Distribution 789.821.87
    Colgate Palmolive (India) Ltd.Personal Care 789.541.86
    Alkem Laboratories Ltd.Pharmaceuticals 787.011.86
    Divi's Laboratories Ltd.Pharmaceuticals 785.761.86
    Shree Cement Ltd.Cement 777.201.84
    Jindal Steel Ltd.Steel - Sponge Iron 775.391.83
    United Breweries Ltd.Beverages & Distilleries 748.461.77
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 742.931.75
    Hexaware Technologies Ltd.IT Consulting & Software 665.991.57
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 629.191.49
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 613.021.45
    Hindustan Uever Ltd.Personal Care 570.551.35
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 565.831.34
    Indus Towers Ltd.Telecom Equipment 548.791.30
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 545.601.29
    AIA Engineering Ltd.Castings/Foundry 448.961.06
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 439.591.04
    Page Industries Ltd.Textiles - Readymade Apparels 434.771.03
    Godrej Consumer Products Ltd.Personal Care 423.611.00
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 419.700.99
    Bajaj Finserv Ltd.Holding Company 416.330.98
    The Ramco Cements Ltd.Cement 413.390.98
    Infosys Ltd.IT Consulting & Software 395.960.94
    JSW Energy Ltd.Power - Generation/Distribution 391.540.92
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 385.530.91
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 341.360.81
    Lupin Ltd.Pharmaceuticals 334.540.79
    Astral Ltd.Plastics - Pipes & Fittings 304.440.72
    Acme Solar Holdings Ltd.Power - Transmission/Equipment 300.560.71
    Ingersoll Rand (India) Ltd.Compressors 299.010.71
    HCL Technologies Ltd.IT Consulting & Software 286.720.68
    Relaxo Footwears Ltd.Footwears 275.440.65
    Endurance Technologies Ltd.Auto Ancl - Others 264.150.62
    Tenneco Clean Air India Ltd.Auto Ancl - Others 259.410.61
    Tata Steel Ltd.Iron & Steel 255.650.60
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 251.500.59
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 243.330.57
    Emami Ltd.Personal Care 236.600.56
    Wipro Ltd.IT Consulting & Software 234.310.55
    Hatsun Agro Product Ltd.Milk & Milk Products 227.610.54
    Voltas Ltd.Consumer Electronics 223.950.53
    Honeywell Automation India Ltd.Instrumentation & Process Control 218.970.52
    Cholamandalam Financial Holdings Ltd.Finance & Investments 212.800.50
    Vedant Fashions Ltd.Retail - Apparel/Accessories 207.200.49
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 198.580.47
    G R Infra projects Ltd.Infrastructure - General 198.400.47
    JK Cement Ltd.Cement 195.050.46
    LG Electronics India Ltd.Consumer Electronics 186.760.44
    Nuvoco Vistas Corporation Ltd.Cement 178.730.42
    Timken India Ltd.Bearings 176.380.42
    Vedanta Aluminium Metal Ltd.Aluminium 175.180.41
    ACC Ltd.Cement 173.400.41
    Coal India Ltd.Mining/Minerals 163.510.39
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 158.050.37
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 108.720.26
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 105.470.25
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 97.810.23
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 92.440.22
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 87.610.21
    Acutaas Chemicals Ltd.Pharmaceuticals 79.170.19
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 73.800.17
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 73.630.17
    Gujarat Energy Ltd.Gas Transmission/Marketing 72.400.17
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 57.560.14
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 44.730.11
    Neogen Chemicals Ltd.Chemicals - Speciality 20.100.05
    Equity
    GSPL Transmission Ltd.Gas Transmission/Marketing 14.620.03
    Derivatives
    Margin amount for Derivative positions 7.000.02
    Foreign Securities
    Epam Systems Inc 336.280.79
    Net Receivables/(Payables)
    Net Receivable / Payable -360.16-0.86
    91 DAY T-BILL 03.09.26 199.940.47
    Treasury Bill
    364 DAY T-BILL 19.11.26 34.610.08
    TREPS 671.381.59
    Total42335.63100.00

    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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