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 Jul 01, 2025 - 12:07PM >> ABB India 5996.05 [ -1.33% ] ACC 1923.9 [ 0.33% ] Ambuja Cements 586.5 [ 1.48% ] Asian Paints Ltd. 2365.95 [ 1.05% ] Axis Bank Ltd. 1168.9 [ -2.51% ] Bajaj Auto 8375 [ -0.01% ] Bank of Baroda 244.9 [ -1.53% ] Bharti Airtel 2014 [ 0.23% ] Bharat Heavy Ele 263.3 [ -1.11% ] Bharat Petroleum 332 [ 0.02% ] Britannia Ind. 5772 [ -1.37% ] Cipla 1504.35 [ -0.06% ] Coal India 391.8 [ -0.04% ] Colgate Palm. 2404.9 [ -0.11% ] Dabur India 485.15 [ 0.01% ] DLF Ltd. 839 [ 0.17% ] Dr. Reddy's Labs 1285.4 [ 0.13% ] GAIL (India) 190.3 [ -0.29% ] Grasim Inds. 2857.65 [ 0.38% ] HCL Technologies 1729.7 [ 0.12% ] HDFC Bank 2009.55 [ 0.44% ] Hero MotoCorp 4210.9 [ -0.63% ] Hindustan Unilever L 2293.7 [ -0.05% ] Hindalco Indus. 689.85 [ -0.46% ] ICICI Bank 1436.5 [ -0.64% ] Indian Hotels Co 753.7 [ -0.86% ] IndusInd Bank 881.8 [ 1.15% ] Infosys L 1606.45 [ 0.32% ] ITC Ltd. 418.4 [ 0.46% ] Jindal St & Pwr 940.85 [ -0.06% ] Kotak Mahindra Bank 2175.5 [ 0.55% ] L&T 3654.25 [ -0.39% ] Lupin Ltd. 1919.7 [ -0.93% ] Mahi. & Mahi 3188 [ 0.12% ] Maruti Suzuki India 12400 [ 0.01% ] MTNL 51.8 [ -1.07% ] Nestle India 2433.2 [ -1.31% ] NIIT Ltd. 131 [ 0.11% ] NMDC Ltd. 68.01 [ -2.87% ] NTPC 334.15 [ -0.24% ] ONGC 242.3 [ -0.76% ] Punj. NationlBak 110.35 [ -0.14% ] Power Grid Corpo 299.35 [ -0.15% ] Reliance Inds. 1519.9 [ 1.28% ] SBI 817.6 [ -0.34% ] Vedanta 457.45 [ -0.74% ] Shipping Corpn. 226.2 [ 1.07% ] Sun Pharma. 1666 [ -0.64% ] Tata Chemicals 928.35 [ -0.90% ] Tata Consumer Produc 1092.45 [ -0.61% ] Tata Motors 683.8 [ -0.62% ] Tata Steel 158.5 [ -0.78% ] Tata Power Co. 404.9 [ -0.17% ] Tata Consultancy 3441.85 [ -0.55% ] Tech Mahindra 1675.65 [ -0.69% ] UltraTech Cement 12170.65 [ 0.81% ] United Spirits 1406 [ -1.56% ] Wipro 265 [ -0.38% ] Zee Entertainment En 143.35 [ -1.95% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
83618.06
+ 11.60
(+ 0.01 %)
NSE Index
25514.75
-2.30
(-0.01 %)
BSE 100LCTMC
9421.31
-5.03
(-0.05 %)
BSE Auto
53364.73
-130.29
(-0.24 %)
BSE Bharat22
8622.47
-39.74
(-0.46 %)
BSE CPSE
3949.59
-7.18
(-0.18 %)
BSE DFRGI
1668.97
-3.03
(-0.18 %)
BSE DSI
1004.65
-2.94
(-0.29 %)
BSE EVI
962.03
-4.39
(-0.45 %)
BSE Infra
609.31
-2.95
(-0.48 %)
BSE IPO
15490.3
-40.47
(-0.26 %)
BSE LVI
1857.71
-1.84
(-0.10 %)
BSE Metal
31550.26
-145.69
(-0.46 %)
BSE Midcap
46620.38
-234.08
(-0.50 %)
BSE Momen
2237.58
-11.35
(-0.50 %)
BSE Oil&Gas
27813
-53.79
(-0.19 %)
BSE PBI
20579.79
+ 48.23
(+ 0.23 %)
BSE Power
6908.36
-29.23
(-0.42 %)
BSE Quality
1892.9
-7.83
(-0.41 %)
BSE Realty
7590.66
-51.63
(-0.68 %)
BSE Sensex50
26659.89
+ 6.19
(+ 0.02 %)
BSE Smallcap
54480.52
-210.39
(-0.38 %)
BSE SME IPO
103370.97
-241.20
(-0.23 %)
BSE_Bankex
63979.01
-198.71
(-0.31 %)
BSE_CDS
59720.42
-63.69
(-0.11 %)
BSE_CGS
72508.82
+ 176.05
(+ 0.24 %)
BSE_FMCG
20138.05
-103.27
(-0.51 %)
BSE_HCS
44036.2
-223.21
(-0.50 %)
BSE_IT
38032.49
-89.22
(-0.23 %)
BSE_PSU
19963.55
-60.10
(-0.30 %)
BSE100ESG
426.87
-0.31
(-0.07 %)
BSE150MC
16214.57
-96.90
(-0.59 %)
BSE200
11574.81
-17.89
(-0.15 %)
BSE200EQUALW
13187.76
-58.34
(-0.44 %)
BSE250LMC
10971.7
-17.92
(-0.16 %)
BSE250SC
7057.68
-36.94
(-0.52 %)
BSE400MSC
12278.62
-70.11
(-0.57 %)
BSE500
36969.2
-73.96
(-0.20 %)
BSECMINSURAN
2399.64
-4.90
(-0.20 %)
BSEDollex30
8016.63
+ 1.12
(+ 0.01 %)
BSEINTERNECO
3066.19
-17.94
(-0.58 %)
BSENAT
26739.97
-22.86
(-0.09 %)
BSEPOWENERGY
3867.96
-6.13
(-0.16 %)
BSESELECTBG
4385.81
+ 6.13
(+ 0.14 %)
BSESELIPO
4914.21
-28.80
(-0.58 %)
BSESEN606535
34785.54
-17.76
(-0.05 %)
BSESENSEX60
34364.31
-8.07
(-0.02 %)
BSESENSEXEW
80558.87
-97.58
(-0.12 %)
BSESensexN30
39299.48
-67.49
(-0.17 %)
BSESensexN50
85219.13
-468.21
(-0.55 %)
BSETECk
18716.31
-23.91
(-0.13 %)
DOLLEX
2250.35
-3.45
(-0.15 %)
Dollex 100
3230.27
-2.75
(-0.09 %)
CNX 100
26119.7
-19.80
(-0.08 %)
CNX 200
14232.9
-19.75
(-0.14 %)
CNX Auto
23818.15
-54.40
(-0.23 %)
CNX Bank
57256.7
-56.05
(-0.10 %)
CNX Commo
8935.95
-2.00
(-0.02 %)
CNX Consum
11832.8
-10.05
(-0.08 %)
CNX DOI
6107.15
-25.40
(-0.41 %)
CNX Energy
36453.5
-115.15
(-0.31 %)
CNX Fin
27090.05
-84.40
(-0.31 %)
CNX FMCG
54646.05
-237.85
(-0.43 %)
CNX HighBeta
3849.25
-20.05
(-0.52 %)
CNX Infra
9425.05
+ 15.70
(+ 0.17 %)
CNX IT
38888.4
-61.60
(-0.16 %)
CNX LVI
25330.25
-50.30
(-0.20 %)
CNX Media
1736
-18.45
(-1.05 %)
CNX Metal
9476.1
-58.70
(-0.62 %)
CNX Midcap
59477.6
-263.60
(-0.44 %)
CNX MNC
28765.7
-172.00
(-0.59 %)
CNX Pharma
21900.4
-138.30
(-0.63 %)
CNX PSE
10077.45
-16.20
(-0.16 %)
CNX PSU Bank
7155.6
-46.80
(-0.65 %)
CNX Realty
978.75
-7.80
(-0.79 %)
CNX Shar 500
7192.25
-35.75
(-0.49 %)
CNX Smallcap
19005.1
-70.00
(-0.37 %)
CNX SSI
33681.85
-58.35
(-0.17 %)
CNX500
23569.25
-47.95
(-0.20 %)
CPSE
6646.4
+ 9.40
(+ 0.14 %)
LIX 15
7187.05
+ 1.45
(+ 0.02 %)
LIX15 Midcap
15699
-50.90
(-0.32 %)
N500MC502525
16471
-48.40
(-0.29 %)
N500MOM50
54992.8
-340.05
(-0.61 %)
N500MUCIFFTT
14485
-25.25
(-0.17 %)
N500MUCIMFTT
15256.85
-23.75
(-0.16 %)
N5HMFMQVLv50
31710.95
-200.80
(-0.63 %)
NI 15
11513.55
-17.30
(-0.15 %)
NIF Mobility
20926.75
-57.80
(-0.28 %)
NIF100A30
18668.9
-29.65
(-0.16 %)
NIF100ESGSL
4270.3
+ 0.15
(+ 0.00 %)
NIF200A30
25816
-102.55
(-0.40 %)
NIF200MOME30
31847.85
-53.30
(-0.17 %)
NIF500LMSECW
18198
-66.70
(-0.37 %)
NIF500LOWV50
21942.45
-10.95
(-0.05 %)
NIF500QLTY50
20056.75
-83.50
(-0.41 %)
NIF500VAL50
14310.4
-55.00
(-0.38 %)
NIFALV30
27151.35
-37.55
(-0.14 %)
NIFAQLV30
22465.7
-74.30
(-0.33 %)
NIFAQVLV30
20642.5
-78.40
(-0.38 %)
NIFCOREHOUSE
16250.55
-2.65
(-0.02 %)
NIFCORPMAATR
37486.25
+ 50.85
(+ 0.14 %)
NIFEVNAA
2923.95
-18.60
(-0.63 %)
NIFFINSEREXB
30801.05
-108.85
(-0.35 %)
NIFFS2550
29271.2
-148.20
(-0.50 %)
NIFINDIADIGI
9191.15
-42.25
(-0.46 %)
NIFINDIAMANU
14510.95
-37.85
(-0.26 %)
NIFINDIANAC
11801.3
-49.95
(-0.42 %)
NIFMC150M50
63504.5
-474.95
(-0.74 %)
NIFMC150Q50
24931.8
-182.90
(-0.73 %)
NIFMCSELECT
13350.8
-83.05
(-0.62 %)
NIFMICCAP250
24183.7
-15.45
(-0.06 %)
NIFMIDSMLFS
19112.15
+ 7.30
(+ 0.04 %)
NIFMIDSMLHC
43085.75
-374.10
(-0.86 %)
NIFMIDSMLITT
10460.8
-26.65
(-0.25 %)
NIFMSINDCONS
19592.4
-190.75
(-0.96 %)
NIFNONCYCSMR
16186.55
-66.05
(-0.41 %)
NIFQLV30
17171.5
-56.15
(-0.33 %)
NIFSC250Q50
28018.3
-161.15
(-0.57 %)
NIFTOP15EW
10398.55
-14.45
(-0.14 %)
NIFTOP20EW
9269.3
-10.85
(-0.12 %)
NIFTOTALMAR
13265.2
-26.25
(-0.20 %)
Nifty CD
38296.95
-144.75
(-0.38 %)
Nifty CM
4717.95
-12.15
(-0.26 %)
NIFTY DEF
8916.8
+ 46.40
(+ 0.52 %)
Nifty Health
14406.75
-57.05
(-0.39 %)
Nifty IPO
2073.8
-9.70
(-0.47 %)
Nifty LMC250
16521.95
-50.30
(-0.30 %)
Nifty MCap50
16769.75
-76.45
(-0.45 %)
Nifty MSC400
20400.35
-105.65
(-0.52 %)
NIFTY OILGAS
11806.9
+ 5.95
(+ 0.05 %)
Nifty PBI
28186.25
-68.35
(-0.24 %)
Nifty Rural
15068.75
-31.40
(-0.21 %)
Nifty SCap50
9156.95
-30.35
(-0.33 %)
Nifty TG25
15653.5
-92.65
(-0.59 %)
Nifty TL
23199.85
-64.15
(-0.28 %)
Nifty100 EWI
33214.35
-72.90
(-0.22 %)
Nifty100LV30
20161
-4.75
(-0.02 %)
Nifty200Q30
20975.55
-49.85
(-0.24 %)
Nifty50 EWI
32030.75
-23.00
(-0.07 %)
NIFTY500EW
14578.85
-69.10
(-0.47 %)
NiftyAlpha50
53501.1
-399.35
(-0.74 %)
NiftyHousing
11533.55
-20.35
(-0.18 %)
NiftyMCap150
21872.05
-116.60
(-0.53 %)
NiftySCap250
17710.95
-86.85
(-0.49 %)
NIFTYTOP10EW
9919.35
-16.10
(-0.16 %)
NiftyTourism
9261.65
-27.65
(-0.30 %)
NMSC400MQ100
50904.75
-386.55
(-0.75 %)
NSC250MQ100
48260.15
-304.25
(-0.63 %)
NSEMID
68724.25
-273.95
(-0.40 %)
NSEQuality30
5658.75
-7.75
(-0.14 %)
NV 20
12935.05
-26.40
(-0.20 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

SBI Banking & Financial Services Fund

Fund	SBI Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(30/06/2025)	43.3603

Percentage Returns
1 Month Ago	4.84%
3 Months Ago	12.18%
1 Year Ago	17.09%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	2142.25	26.78
ICICI Bank Ltd.	Finance - Banks - Private Sector	872.66	10.91
Axis Bank Ltd.	Finance - Banks - Private Sector	749.37	9.37
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	745.14	9.32
Max Financial Services Ltd.	Finance & Investments	348.54	4.36
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	332.09	4.15
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	307.27	3.84
Bank of Baroda	Finance - Banks - Public Sector	224.24	2.80
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	198.51	2.48
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	194.72	2.43
Aptus Value Housing Finance India Ltd.	Finance - Housing	186.71	2.33
Bank of India	Finance - Banks - Public Sector	173.04	2.16
Aditya Birla Capital Ltd.	Finance & Investments	170.17	2.13
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	168.70	2.11
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	143.49	1.79
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	114.33	1.43
ICRA Ltd.	Rating Services	103.63	1.30
City Union Bank Ltd.	Finance - Banks - Private Sector	103.36	1.29
CARE Ratings Ltd.	Rating Services	100.83	1.26
Star Health & Allied Insurance Co. Ltd.	Finance - Non Life Insurance	95.22	1.19
Cholamandalam Financial Holdings Ltd.	Finance & Investments	75.59	0.95
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	71.48	0.89
CRISIL Ltd.	Services - Others	64.53	0.81
SBFC Finance Ltd.	Non-Banking Financial Company (NBFC)	34.25	0.43
RBL Bank Ltd.	Finance - Banks - Private Sector	13.54	0.17
Equity
State Bank of India	Finance - Banks - Public Sector	10.59	0.13
Derivatives
Margin amount for Derivative positions		61.65	0.77
Net Receivables/(Payables)
Net Receivable / Payable		-121.72	-1.51
Treasury Bill
182 DAY T-BILL 05.06.25	Others - Not Mentioned	5.00	0.06
TREPS		309.60	3.87
	Total	7998.78	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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 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

Designed, developed and content provided by

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.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION