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 15, 2026 >>  ABB India 6382.35  [ -0.72% ]  ACC 1364.4  [ -0.98% ]  Ambuja Cements 433.8  [ -2.30% ]  Asian Paints 2605.5  [ -0.67% ]  Axis Bank 1244.85  [ -0.77% ]  Bajaj Auto 10378.1  [ -0.70% ]  Bank of Baroda 261.5  [ -2.32% ]  Bharti Airtel 1904.6  [ 1.13% ]  Bharat Heavy 398.2  [ -3.69% ]  Bharat Petroleum 284.4  [ -3.63% ]  Britannia Industries 5405  [ 0.63% ]  Cipla 1431.55  [ -0.49% ]  Coal India 462.15  [ 1.84% ]  Colgate Palm 2159.75  [ 0.70% ]  Dabur India 467.2  [ 0.48% ]  DLF 567  [ -2.78% ]  Dr. Reddy's Lab. 1336.95  [ 2.62% ]  GAIL (India) 162.5  [ 0.00% ]  Grasim Industries 2931.4  [ -0.19% ]  HCL Technologies 1132.7  [ 0.70% ]  HDFC Bank 767.8  [ -0.23% ]  Hero MotoCorp 5065.3  [ -0.20% ]  Hindustan Unilever 2271  [ 1.00% ]  Hindalco Industries 1067.25  [ -3.27% ]  ICICI Bank 1244.7  [ -0.14% ]  Indian Hotels Co. 655.2  [ 0.78% ]  IndusInd Bank 887.3  [ -2.11% ]  Infosys 1118.4  [ 2.08% ]  ITC 309.5  [ 0.68% ]  Jindal Steel 1231.7  [ -1.74% ]  Kotak Mahindra Bank 387.3  [ 1.08% ]  L&T 3907.5  [ -0.85% ]  Lupin 2273.9  [ 0.71% ]  Mahi. & Mahi 3122.6  [ -1.56% ]  Maruti Suzuki India 13225.85  [ 1.14% ]  MTNL 29.2  [ -1.15% ]  Nestle India 1430.3  [ -2.01% ]  NIIT 63.74  [ -1.30% ]  NMDC 91.42  [ -1.93% ]  NTPC 394.95  [ -0.33% ]  ONGC 299.45  [ -0.45% ]  Punj. NationlBak 102.05  [ -2.39% ]  Power Grid Corpn. 305.85  [ 1.34% ]  Reliance Industries 1336.35  [ -1.87% ]  SBI 962.95  [ -1.69% ]  Vedanta 331.1  [ -2.30% ]  Shipping Corpn. 331.05  [ 1.19% ]  Sun Pharmaceutical 1880  [ 0.90% ]  Tata Chemicals 748.95  [ -1.09% ]  Tata Consumer 1234.2  [ 0.43% ]  Tata Motors Passenge 356.55  [ 5.22% ]  Tata Steel 216.8  [ -1.97% ]  Tata Power Co. 407.15  [ -0.16% ]  Tata Consult. Serv. 2263.8  [ 0.80% ]  Tech Mahindra 1370.25  [ 1.86% ]  UltraTech Cement 11489.85  [ -1.83% ]  United Spirits 1320.25  [ 3.77% ]  Wipro 189.95  [ 0.82% ]  Zee Entertainment 88.49  [ -2.44% ]  
  • 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 - Aggressive Plan
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(15/05/2026) 19.0327
    Percentage Returns
    1 Month Ago -1.5%
    3 Months Ago -4.55%
    1 Year Ago -3.58%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 204.646.79
    Reliance Industries Ltd.Refineries 176.135.85
    ICICI Bank Ltd.Finance - Banks - Private Sector 165.045.48
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 126.404.19
    State Bank of IndiaFinance - Banks - Public Sector 123.174.09
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 107.983.58
    Infosys Ltd.IT Consulting & Software 84.392.80
    Axis Bank Ltd.Finance - Banks - Private Sector 84.342.80
    Ultratech Cement Ltd.Cement 83.772.78
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 75.132.49
    Urban Company Ltd.Services - Others 70.462.34
    Hindalco Industries Ltd.Aluminium 69.552.31
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 67.002.22
    Timken India Ltd.Bearings 65.492.17
    Schaeffler India Ltd.Bearings 61.052.03
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 54.841.82
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 54.291.80
    Navin Fluorine International Ltd.Chemicals - Others 49.791.65
    ABB India Ltd.Electric Equipment - General 48.401.61
    Asian Paints Ltd.Paints/Varnishes 46.451.54
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 45.471.51
    Divi's Laboratories Ltd.Pharmaceuticals 44.871.49
    Bajaj Finserv Ltd.Holding Company 43.681.45
    Torrent Power Ltd.Power - Generation/Distribution 43.401.44
    Thermax Ltd.Engineering - General 43.221.43
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 40.301.34
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 40.261.34
    L&T Technology Services Ltd.IT Enabled Services 40.251.34
    Sona Blw Precision Forgings Ltd.Forgings 39.331.31
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 38.151.27
    ESAB India Ltd.Welding Equipments 38.131.27
    Voltas Ltd.Consumer Electronics 37.911.26
    Godrej Properties Ltd.Realty 37.621.25
    Pidilite Industries Ltd.Chemicals - Speciality 37.141.23
    Endurance Technologies Ltd.Auto Ancl - Others 36.361.21
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 35.871.19
    DLF Ltd.Realty 34.341.14
    Oberoi Realty Ltd.Realty 33.031.10
    Balrampur Chini Mills Ltd.Sugar 32.571.08
    Berger Paints India Ltd.Paints/Varnishes 32.171.07
    Honeywell Automation India Ltd.Instrumentation & Process Control 31.961.06
    LTM Ltd.IT Consulting & Software 31.171.03
    HDB Financial Services Ltd.Finance & Investments 30.821.02
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 30.081.00
    Interglobe Aviation Ltd.Airlines 29.210.97
    Page Industries Ltd.Textiles - Readymade Apparels 28.990.96
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 28.520.95
    Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 24.660.82
    Pitti Engineering Ltd.Engineering - General 24.530.81
    Equity
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 19.990.66
    6.48% CGL 2035 24.070.80
    Government Securities
    6.52% CGL 2031 1.030.03
    Net Receivables/(Payables)
    Net Receivable / Payable -2.04-0.09
    Non Convertible Debentures
    Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 5.130.17
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.640.02
    TREPS 112.253.73
    Total3013.35100.00

    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 | 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 © 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.