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 Jun 01, 2023 - 3:59PM >>  ABB India 3943.7  [ -4.14% ]  ACC 1801.5  [ 0.99% ]  Ambuja Cements Ltd. 429.2  [ 1.33% ]  Asian Paints Ltd. 3240.45  [ 1.32% ]  Axis Bank Ltd. 919.5  [ 0.52% ]  Bajaj Auto 4640  [ 1.68% ]  Bank of Baroda 184.9  [ -0.05% ]  Bharti Airtel 828.05  [ -3.42% ]  Bharat Heavy Ele 81.97  [ 0.15% ]  Bharat Petroleum 364.3  [ 0.04% ]  Britannia Ind. 4630.65  [ -0.57% ]  Cairn India Ltd. 285.4  [ 0.90% ]  Cipla 964.25  [ 1.05% ]  Coal India 230.55  [ -4.42% ]  Colgate Palm. 1610.2  [ 0.96% ]  Dabur India 556.3  [ 0.31% ]  DLF Ltd. 476.15  [ 0.29% ]  Dr. Reddy's Labs 4551.2  [ 1.05% ]  GAIL (India) 105.4  [ 0.48% ]  Grasim Inds. 1703.55  [ -0.69% ]  HCL Technologies 1141.2  [ -0.38% ]  HDFC 2645.8  [ 0.23% ]  HDFC Bank 1604.1  [ -0.45% ]  Hero MotoCorp 2800.75  [ 1.36% ]  Hindustan Unilever L 2697.75  [ 1.39% ]  Hindalco Indus. 406.4  [ -0.01% ]  ICICI Bank 936.05  [ -1.31% ]  IDFC L 99.3  [ 0.07% ]  Indian Hotels Co 394.55  [ 1.36% ]  IndusInd Bank 1291.25  [ 0.36% ]  Infosys 1319.45  [ -0.20% ]  ITC Ltd. 439.8  [ -1.24% ]  Jindal St & Pwr 509.65  [ -1.56% ]  Kotak Mahindra Bank 1928.5  [ -3.31% ]  L&T 2209.05  [ 0.12% ]  Lupin Ltd. 811.5  [ 0.86% ]  Mahi. & Mahi 1318.85  [ 0.03% ]  Maruti Suzuki India 9330.5  [ -0.29% ]  MTNL 19.26  [ 1.00% ]  Nestle India 21889  [ 0.90% ]  NIIT Ltd. 403.7  [ 0.94% ]  NMDC Ltd. 106.95  [ 0.19% ]  NTPC 174.3  [ 0.20% ]  ONGC 153.6  [ -0.45% ]  Punj. NationlBak 51.71  [ -0.27% ]  Power Grid Corpo 232.9  [ -0.15% ]  Reliance Inds. 2462.05  [ -0.51% ]  SBI 582.6  [ 0.35% ]  Vedanta 278.05  [ -0.07% ]  Shipping Corpn. 95.9  [ 1.06% ]  Sun Pharma. 987.5  [ 1.12% ]  Tata Chemicals 967.45  [ -0.31% ]  Tata Consumer Produc 790.05  [ -0.83% ]  Tata Motors Ltd. 535.25  [ 1.67% ]  Tata Steel 105.95  [ 0.09% ]  Tata Power Co. 215.25  [ 0.77% ]  Tata Consultancy 3323.3  [ 0.98% ]  Tech Mahindra 1120.95  [ 0.29% ]  UltraTech Cement 7839.45  [ -0.43% ]  United Spirits 874.3  [ -0.94% ]  Wipro 407.25  [ 0.85% ]  Zee Entertainment En 192.15  [ -1.44% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    •  
    SBI Nifty 50 ETF
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(31/05/2023) 192.2981
    Percentage Returns
    1 Month Ago 2.86%
    3 Months Ago 7.41%
    1 Year Ago 12.85%
     
    Portfolio Details as on 30 Apr. 2023
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 15452.5110.32
    HDFC Bank Ltd.Finance - Banks - Private Sector 14038.979.38
    ICICI Bank Ltd.Finance - Banks - Private Sector 12091.278.08
    Housing Development Finance Corporation Ltd.Finance - Housing 9490.366.34
    Infosys Ltd.IT Consulting & Software 8434.995.63
    ITC Ltd.Cigarettes & Tobacco Products 7082.214.73
    Tata Consultancy Services Ltd.IT Consulting & Software 6224.524.16
    Larsen & Toubro Ltd.Construction & Engineering 5393.303.60
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5376.643.59
    Axis Bank Ltd.Finance - Banks - Private Sector 4444.022.97
    State Bank of IndiaFinance - Banks - Public Sector 4188.282.80
    Hindustan Unilever Ltd.Personal Care 4140.552.77
    Bharti Airtel Ltd.Telecom Services 3700.352.47
    Bajaj Finance Ltd.Finance & Investments 3157.222.11
    Asian Paints Ltd.Paints/Varnishes 2469.331.65
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2154.631.44
    HCL Technologies Ltd.IT Consulting & Software 2125.351.42
    Titan Company Ltd.Diamond Cutting/Precious Metals/Jewellery 2080.361.39
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2073.111.38
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2012.481.34
    Ultratech Cement Ltd.Cement 1646.691.10
    Tata Steel Ltd.Steel 1643.301.10
    Tata Motors Ltd.Auto - LCVs/HCVs 1611.061.08
    NTPC Ltd.Power - Generation/Distribution 1542.311.03
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1530.381.02
    Nestle India Ltd.Food Processing - Bakery/Dairy/Fruits/Others 1465.060.98
    IndusInd Bank Ltd.Finance - Banks - Private Sector 1417.890.95
    Bajaj Finserv Ltd.Finance & Investments 1384.510.92
    JSW Steel Ltd.Steel 1290.400.86
    Tech Mahindra Ltd.IT Consulting & Software 1204.480.80
    Hindalco Industries Ltd.Aluminium 1202.170.80
    Grasim Industries Ltd.Diversified 1197.090.80
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1169.870.78
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1131.000.76
    Wipro Ltd.IT Consulting & Software 1076.610.72
    Britannia Industries Ltd.Food Processing - Bakery/Dairy/Fruits/Others 1014.270.68
    Adani Enterprises Ltd.Trading & Distributors 993.940.66
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 988.470.66
    Adani Ports and Special Economic Zone Ltd.Miscellaneous 972.100.65
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 969.080.65
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 946.670.63
    Coal India Ltd.Mining/Minerals 921.760.62
    Cipla Ltd.Pharmaceuticals 899.080.60
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 857.370.57
    Tata Consumer Products Ltd.Plantations - Tea & Coffee 857.100.57
    Eicher Motors Ltd.Auto - LCVs/HCVs 851.880.57
    Divi's Laboratories Ltd.Pharmaceuticals 785.860.52
    UPL Ltd.Agro Chemicals/Pesticides 723.590.48
    Bharat Petroleum Corporation Ltd.Refineries 644.150.43
    Equity
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 627.220.42
    Net Receivables/(Payables)
    Net Receivable/Payable -24.99-0.02
    TREPS 64.210.04
    Total149735.01100.00

    Way2Wealth Securities Private Limited - CIN U72200KA2000PTC027020 | AMFI ARN: 0009

    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 | AMFI ARN: 77558 | PFRDA: POP226012019

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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