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 06, 2025 >>  ABB India 6054.35  [ 0.38% ]  ACC 1904.25  [ 1.07% ]  Ambuja Cements 555.95  [ 1.06% ]  Asian Paints Ltd. 2245.45  [ 0.09% ]  Axis Bank Ltd. 1195.2  [ 3.15% ]  Bajaj Auto 8637.9  [ 0.92% ]  Bank of Baroda 246.3  [ -1.72% ]  Bharti Airtel 1869.3  [ -0.49% ]  Bharat Heavy Ele 255.65  [ 1.47% ]  Bharat Petroleum 316.65  [ 2.19% ]  Britannia Ind. 5604.75  [ 0.07% ]  Cipla 1503.75  [ 0.95% ]  Coal India 398.85  [ 0.99% ]  Colgate Palm. 2435.65  [ -0.68% ]  Dabur India 481.25  [ -1.43% ]  DLF Ltd. 880  [ 6.61% ]  Dr. Reddy's Labs 1320.5  [ 2.37% ]  GAIL (India) 191.15  [ 0.29% ]  Grasim Inds. 2573.5  [ 0.78% ]  HCL Technologies 1637.4  [ 0.32% ]  HDFC Bank 1978.7  [ 1.42% ]  Hero MotoCorp 4268.9  [ 2.17% ]  Hindustan Unilever L 2388.85  [ 0.49% ]  Hindalco Indus. 649.85  [ 1.97% ]  ICICI Bank 1459.5  [ 0.33% ]  Indian Hotels Co 777.2  [ 0.73% ]  IndusInd Bank 823.2  [ 2.50% ]  Infosys L 1564.05  [ 0.62% ]  ITC Ltd. 420.9  [ 0.38% ]  Jindal St & Pwr 962.4  [ 1.28% ]  Kotak Mahindra Bank 2072.3  [ 1.60% ]  L&T 3654.1  [ 0.34% ]  Lupin Ltd. 1999.2  [ 0.20% ]  Mahi. & Mahi 3105.05  [ 2.02% ]  Maruti Suzuki India 12459.7  [ 2.77% ]  MTNL 49.84  [ -1.89% ]  Nestle India 2417.1  [ 0.66% ]  NIIT Ltd. 134.7  [ -0.96% ]  NMDC Ltd. 72.47  [ 2.29% ]  NTPC 332.85  [ 1.28% ]  ONGC 240.05  [ 0.97% ]  Punj. NationlBak 110.15  [ 1.06% ]  Power Grid Corpo 295.85  [ 0.54% ]  Reliance Inds. 1443.55  [ 0.06% ]  SBI 812.85  [ 0.84% ]  Vedanta 448  [ 1.88% ]  Shipping Corpn. 213.6  [ -0.02% ]  Sun Pharma. 1679.95  [ -0.20% ]  Tata Chemicals 932.95  [ 0.37% ]  Tata Consumer Produc 1115.65  [ 0.40% ]  Tata Motors 711.3  [ 0.17% ]  Tata Steel 157.5  [ -0.32% ]  Tata Power Co. 399.55  [ 1.56% ]  Tata Consultancy 3385.7  [ 0.41% ]  Tech Mahindra 1571.45  [ 0.60% ]  UltraTech Cement 11246.2  [ 0.78% ]  United Spirits 1593.45  [ -1.02% ]  Wipro 248.6  [ 0.26% ]  Zee Entertainment En 126.55  [ -0.90% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan
    Fund SBI Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(06/06/2025) 16.0351
    Percentage Returns
    1 Month Ago 2.61%
    3 Months Ago 7.04%
    1 Year Ago 8.42%
     
    Portfolio Details as on 15 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 10.143.58
    ICICI Bank Ltd.Finance - Banks - Private Sector 7.492.65
    Reliance Industries Ltd.Refineries 6.832.41
    Infosys Ltd.IT Consulting & Software 5.041.78
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 4.541.60
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 4.381.55
    State Bank of IndiaFinance - Banks - Public Sector 3.551.26
    Ultratech Cement Ltd.Cement 3.391.20
    Axis Bank Ltd.Finance - Banks - Private Sector 3.301.17
    Tata Consultancy Services Ltd.IT Consulting & Software 3.281.16
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2.951.04
    Divi's Laboratories Ltd.Pharmaceuticals 2.610.92
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 2.520.89
    Schaeffler India Ltd.Bearings 2.480.88
    Abbott India Ltd.Pharmaceuticals 2.410.85
    Hindalco Industries Ltd.Aluminium 2.300.81
    Timken India Ltd.Bearings 2.200.78
    Endurance Technologies Ltd.Auto Ancl - Others 2.190.77
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.070.73
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 2.050.72
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 2.030.72
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 1.820.64
    L&T Technology Services Ltd.IT Enabled Services 1.820.64
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.700.60
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 1.640.58
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1.590.56
    Honeywell Automation India Ltd.Instrumentation & Process Control 1.520.54
    Page Industries Ltd.Textiles - Readymade Apparels 1.500.53
    Balrampur Chini Mills Ltd.Sugar 1.400.50
    Sona Blw Precision Forgings Ltd.Forgings 1.360.48
    LTIMindtree Ltd.IT Consulting & Software 1.260.44
    DLF Ltd.Realty 1.240.44
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 1.230.43
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 1.200.42
    Hawkins Cookers Ltd.Domestic Appliances 1.200.42
    AIA Engineering Ltd.Castings/Foundry 1.120.40
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 1.090.39
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 1.080.38
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.010.36
    ESAB India Ltd.Welding Equipments 1.000.35
    ABB India Ltd.Electric Equipment - General 0.990.35
    Thermax Ltd.Engineering - General 0.930.33
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.920.32
    Pitti Engineering Ltd.Engineering - General 0.820.29
    Nuvoco Vistas Corporation Ltd.Cement 0.660.23
    Navin Fluorine International Ltd.Chemicals - Others 0.640.23
    Equity
    TeamLease Services Ltd.Services - Others 0.630.22
    Bharat Sanchar Nigam Ltd.Telecom Services 10.373.66
    Torrent Power Ltd.Power - Generation/Distribution 5.251.86
    REC Ltd.Finance - Term Lending Institutions 5.231.85
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 5.161.82
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.131.81
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 5.101.80
    Godrej Properties Ltd.Realty 5.041.78
    Bajaj Housing Finance Ltd.Finance - Housing 5.041.78
    Debt
    Union Bank of India( AT1 Bond under Basel III ) 2.020.71
    6.79% CGL 2034 98.4234.78
    7.12% State Government of Maharashtra 2036Finance & Investments 12.894.55
    Government Securities
    6.33% CGL 2035 5.041.78
    Net Receivables/(Payables)
    Net Receivable / Payable 5.091.83
    TREPS 4.111.45
    Total283.01100.00

    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 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 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.