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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Childrens Fund - Investment Plan
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(09/11/2026) 49.8898
    Percentage Returns
    1 Month Ago 1.39%
    3 Months Ago -0.3%
    1 Year Ago 9.72%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 354.344.46
    State Bank of IndiaFinance - Banks - Public Sector 345.424.35
    Hatsun Agro Product Ltd.Milk & Milk Products 304.423.83
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 291.903.67
    Adani Enterprises Ltd.Trading & Distributors 290.343.65
    Aequs Ltd.Engineering - General 279.483.52
    Sona Blw Precision Forgings Ltd.Forgings 273.903.45
    The Ramco Cements Ltd.Cement 253.673.19
    Sun TV Network Ltd.Entertainment & Media 242.003.04
    E.I.D-Parry (India) Ltd.Diversified 232.042.92
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 228.352.87
    Ajax Engineering Ltd.Engineering - Heavy 221.382.78
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 210.762.65
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 201.472.53
    ICICI Bank Ltd.Finance - Banks - Private Sector 198.262.49
    Doms Industries Ltd.Printing/Publishing/Stationery 196.542.47
    Amagi Media Labs Ltd.Entertainment & Media 192.312.42
    Powerica Ltd.Electric Equipment - Gensets/Turbines 188.052.37
    Bosch Home Comfort India Ltd.Air Conditioners 156.281.97
    Kalpataru Ltd.Realty 155.621.96
    Asahi India Glass Ltd.Glass & Glass Products 147.551.86
    Sanathan Textiles Ltd.Textiles - General 145.081.83
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 143.431.80
    Privi Speciality Chemicals Ltd.Chemicals - Speciality 135.861.71
    Honeywell Automation India Ltd.Instrumentation & Process Control 133.841.68
    Le Travenues Technology Ltd.Tours & Travels 114.021.43
    Navin Fluorine International Ltd.Chemicals - Others 97.341.22
    Dodla Dairy Ltd.Milk & Milk Products 91.751.15
    Relaxo Footwears Ltd.Footwears 42.700.54
    Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 30.640.39
    Pakka Ltd.Paper & Paper Products 16.250.20
    Nephrocare Health Service Pvt. Ltd.Hospitals & Medical Services 5.200.07
    Equity
    Hawkins Cookers Ltd.Domestic Appliances 2.180.03
    Alphabet Inc. 429.345.40
    Renew Energy Global 299.373.77
    Epam Systems Inc 239.223.01
    Foreign Securities
    Fairfax India Holdings Corporation 5.660.07
    Net Receivables/(Payables)
    Net Receivable / Payable -10.44-0.13
    Non Convertible Debentures
    REC Ltd.Finance - Term Lending Institutions 20.020.25
    Treasury Bill
    364 DAY T-BILL 19.11.26 9.930.12
    TREPS 1033.8213.01
    Total7949.28100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
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