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 May 05, 2026 - 3:59PM >> ABB India 7334.95 [ 1.23% ] ACC 1394 [ -0.30% ] Ambuja Cements 433.2 [ -2.70% ] Asian Paints 2432.3 [ -0.61% ] Axis Bank 1259.75 [ -1.20% ] Bajaj Auto 10043.45 [ -0.86% ] Bank of Baroda 263.3 [ -0.68% ] Bharti Airtel 1807.25 [ -1.08% ] Bharat Heavy 374.9 [ -0.54% ] Bharat Petroleum 298.85 [ -0.98% ] Britannia Industries 5831 [ 0.70% ] Cipla 1333.55 [ -0.10% ] Coal India 472.45 [ -1.56% ] Colgate Palm 2166.65 [ -0.24% ] Dabur India 460.65 [ 3.38% ] DLF 596.95 [ -1.68% ] Dr. Reddy's Lab. 1270.95 [ -1.32% ] GAIL (India) 163.75 [ -0.46% ] Grasim Industries 2876.65 [ 0.72% ] HCL Technologies 1200.9 [ 0.04% ] HDFC Bank 772.55 [ -0.69% ] Hero MotoCorp 5112.9 [ 0.91% ] Hindustan Unilever 2324 [ 0.65% ] Hindalco Industries 1054.65 [ 1.16% ] ICICI Bank 1251.45 [ -1.53% ] Indian Hotels Co. 648.35 [ 0.70% ] IndusInd Bank 909 [ -0.56% ] Infosys 1177.7 [ 0.80% ] ITC 311.45 [ 0.14% ] Jindal Steel 1264.95 [ 0.33% ] Kotak Mahindra Bank 371.3 [ -0.15% ] L&T 4056.15 [ -1.07% ] Lupin 2344.5 [ -0.27% ] Mahi. & Mahi 3211.65 [ 3.41% ] Maruti Suzuki India 13448 [ -0.99% ] MTNL 31.35 [ 0.74% ] Nestle India 1476.55 [ 1.35% ] NIIT 70.5 [ 0.74% ] NMDC 88.82 [ -0.27% ] NTPC 398.7 [ -0.33% ] ONGC 289.8 [ -1.02% ] Punj. NationlBak 107.9 [ -0.83% ] Power Grid Corpn. 319.3 [ 0.02% ] Reliance Industries 1464.15 [ 0.08% ] SBI 1059.75 [ -0.80% ] Vedanta 303.9 [ 3.09% ] Shipping Corpn. 320.05 [ 0.44% ] Sun Pharmaceutical 1820.75 [ -0.18% ] Tata Chemicals 796.5 [ -1.04% ] Tata Consumer 1151.85 [ -0.71% ] Tata Motors Passenge 340.2 [ -0.80% ] Tata Steel 211.3 [ -0.42% ] Tata Power Co. 442.8 [ 0.33% ] Tata Consult. Serv. 2426.75 [ -0.16% ] Tech Mahindra 1452 [ -1.28% ] UltraTech Cement 11940.65 [ 1.58% ] United Spirits 1317.45 [ -0.36% ] Wipro 199.85 [ -0.47% ] Zee Entertainment 90.61 [ -0.32% ]

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14309.65
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51550.9
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28756.2
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11974.25
-54.90
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22180.25
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3277.7
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16928.2
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13980.75
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8640.45
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7354.6
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1961.4
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49804.55
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44590.45
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70627.3
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Equity Savings Fund

Fund	SBI Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(04/05/2026)	24.4209

Percentage Returns
1 Month Ago	1.81%
3 Months Ago	0.1%
1 Year Ago	5.2%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	352.58	6.29
Reliance Industries Ltd.	Refineries	269.88	4.81
ICICI Bank Ltd.	Finance - Banks - Private Sector	236.02	4.21
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	206.39	3.68
State Bank of India	Finance - Banks - Public Sector	176.90	3.15
Axis Bank Ltd.	Finance - Banks - Private Sector	133.40	2.38
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	128.30	2.29
Bharti Airtel Ltd.	Telecom Services	128.27	2.29
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	110.16	1.96
Bajaj Finserv Ltd.	Holding Company	106.48	1.90
National Aluminium Company Ltd.	Aluminium	97.59	1.74
Bank of Baroda	Finance - Banks - Public Sector	95.74	1.71
Jindal Steel Ltd.	Steel - Sponge Iron	95.73	1.71
Tech Mahindra Ltd.	IT Consulting & Software	94.11	1.68
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	90.30	1.61
Infosys Ltd.	IT Consulting & Software	78.25	1.40
Aster DM Healthcare Ltd.	Hospitals & Medical Services	75.71	1.35
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	70.94	1.26
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	64.74	1.15
Avenue Supermarts Ltd.	Retail - Departmental Stores	59.35	1.06
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	58.05	1.03
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	53.72	0.96
Sammaan Capital Ltd.	Finance - Housing	45.78	0.82
DLF Ltd.	Realty	45.16	0.81
Godrej Consumer Products Ltd.	Personal Care	44.32	0.79
Asian Paints Ltd.	Paints/Varnishes	43.30	0.77
JSW Steel Ltd.	Iron & Steel	43.19	0.77
Hindalco Industries Ltd.	Aluminium	42.04	0.75
Eternal Ltd.	E-Commerce/E-Retail	41.09	0.73
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	36.73	0.65
Colgate Palmolive (India) Ltd.	Personal Care	31.35	0.56
Indus Towers Ltd.	Telecom Equipment	30.78	0.55
Aditya Birla Capital Ltd.	Finance & Investments	29.72	0.53
GMR Airports Ltd.	Airport & Airport Services	28.55	0.51
Vedanta Ltd.	Mining/Minerals	28.39	0.51
Tata Power Company Ltd.	Power - Generation/Distribution	27.40	0.49
Hindustan Aeronautics Ltd.	Aerospace & Defense	25.47	0.45
Tata Steel Ltd.	Iron & Steel	23.85	0.43
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	23.46	0.42
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	23.17	0.41
Bharat Heavy Electricals Ltd.	Engineering - Heavy	21.85	0.39
Adani Green Energy Ltd.	Power - Generation/Distribution	21.83	0.39
Punjab National Bank	Finance - Banks - Public Sector	14.56	0.26
Hindustan Unilever Ltd.	Personal Care	14.55	0.26
RBL Bank Ltd.	Finance - Banks - Private Sector	13.71	0.24
Divi's Laboratories Ltd.	Pharmaceuticals	12.79	0.23
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	12.73	0.23
REC Ltd.	Finance - Term Lending Institutions	12.64	0.23
Shree Cement Ltd.	Cement	11.16	0.20
ITC Ltd.	Cigarettes & Tobacco Products	10.91	0.19
Ambuja Cements Ltd.	Cement	10.32	0.18
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	10.22	0.18
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	8.68	0.15
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	8.56	0.15
Zydus Lifesciences Ltd.	Pharmaceuticals	8.08	0.14
Lodha Developers Ltd.	Realty	8.01	0.14
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	7.67	0.14
United Spirits Ltd.	Beverages & Distilleries	7.65	0.14
Steel Authority of India Ltd.	Iron & Steel	7.54	0.13
NTPC Ltd.	Power - Generation/Distribution	6.73	0.12
One 97 Communications Ltd.	Financial Technologies (Fintech)	6.12	0.11
NMDC Ltd.	Mining/Minerals	6.07	0.11
IndusInd Bank Ltd.	Finance - Banks - Private Sector	5.79	0.10
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	5.42	0.10
Adani Enterprises Ltd.	Trading & Distributors	5.05	0.09
Britannia Industries Ltd.	Food Processing & Packaging	4.75	0.08
Dabur India Ltd.	Personal Care	4.46	0.08
Titan Company Ltd.	Gems, Jewellery & Precious Metals	4.36	0.08
Max Financial Services Ltd.	Finance & Investments	4.29	0.08
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	3.71	0.07
Tata Consultancy Services Ltd.	IT Consulting & Software	3.34	0.06
Ultratech Cement Ltd.	Cement	3.33	0.06
Bosch Ltd.	Auto Ancl - Engine Parts	3.16	0.06
Nestle India Ltd.	Food Processing & Packaging	3.11	0.06
LIC Housing Finance Ltd.	Finance - Housing	3.07	0.05
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	3.06	0.05
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	2.82	0.05
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.53	0.05
Bandhan Bank Ltd.	Finance - Banks - Private Sector	2.44	0.04
Aurobindo Pharma Ltd.	Pharmaceuticals	1.87	0.03
GAIL (India) Ltd.	Gas Transmission/Marketing	1.87	0.03
Multi Commodity Exchange of India Ltd.	Exchange Platform	1.64	0.03
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	1.41	0.03
Marico Ltd.	Edible Oils & Solvent Extraction	1.41	0.03
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	1.39	0.02
Grasim Industries Ltd.	Cement	1.34	0.02
Indian Oil Corporation Ltd.	Refineries	1.32	0.02
Jio Financial Services Ltd.	Investment Company	1.26	0.02
Mphasis Ltd.	IT Consulting & Software	0.90	0.02
PB Fintech Ltd.	Financial Technologies (Fintech)	0.90	0.02
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.84	0.02
Ashok Leyland Ltd.	Auto - LCVs/HCVs	0.77	0.01
Hindustan Petroleum Corporation Ltd.	Refineries	0.75	0.01
Info Edge (India) Ltd.	Internet & Catalogue Retail	0.54	0.01
Interglobe Aviation Ltd.	Airlines	0.53	0.01
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	0.51	0.01
UPL Ltd.	Agro Chemicals/Pesticides	0.46	0.01
Dalmia Bharat Ltd.	Cement	0.40	0.01
Pidilite Industries Ltd.	Chemicals - Speciality	0.39	0.01
Trent Ltd.	Retail - Apparel/Accessories	0.36	0.01
The Federal Bank Ltd.	Finance - Banks - Private Sector	0.26	0.00
JSW Energy Ltd.	Power - Generation/Distribution	0.14	0.00
Equity
Bharat Petroleum Corporation Ltd.	Refineries	0.06	0.00
Derivatives
Margin amount for Derivative positions		20.00	0.36
7.10% CGL 2034		125.57	2.24
6.01% CGL 2030		72.90	1.30
Government Securities
7.38% CGL 2027		50.90	0.91
SBI Liquid Fund - Direct Plan - Growth Option		152.87	2.73
Mutual Fund Units
SBI Savings Fund - Direct Plan - Growth Option		101.03	1.80
Net Receivables/(Payables)
Net Receivable / Payable		-70.12	-1.29
Infopark Properties Ltd.		99.93	1.78
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	99.80	1.78
Indostar Capital Finance Ltd.	Non-Banking Financial Company (NBFC)	75.15	1.34
Avanse Financial Services Ltd.	Finance & Investments	74.93	1.34
H.G. Infra Engineering Ltd.	Construction, Contracting & Engineering	59.27	1.06
Motilal Oswal Finvest Ltd.	Finance & Investments	50.31	0.90
JM Financial Credit Solutions Ltd.	Finance & Investments	50.03	0.89
Small Industries Development Bank of India	Finance - Banks - Private Sector	49.84	0.89
Godrej Seeds & Genetics Ltd.		49.35	0.88
Godrej Seeds & Genetics Ltd.		49.26	0.88
Mahindra Rural Housing Finance Ltd.	Finance & Investments	45.65	0.81
GMR Airports Ltd.	Airport & Airport Services	41.71	0.74
Bharti Telecom Ltd.	Telecom Equipment	25.39	0.45
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	25.29	0.45
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	25.00	0.45
Non Convertible Debentures
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	10.06	0.18
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	106.50	1.90
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	99.10	1.77
Raajmarg Infra Investment Trust	Investment Trust	52.26	0.93
Others
National Highways Infra Trust	Investment Trust	0.08	0.00
364 DAY T-BILL 12.11.26		48.36	0.86
Treasury Bill
364 DAY T-BILL 19.11.26		9.66	0.17
Treps/Reverse Repo
TREPS		232.53	4.15
JTPM Metal Traders Ltd.		51.90	0.93
	Total	5609.29	100.00

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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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