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 Aug 14, 2025 >>  ABB India 5028.7  [ -1.15% ]  ACC 1782.9  [ -0.32% ]  Ambuja Cements 578.15  [ -0.44% ]  Asian Paints Ltd. 2529.25  [ 1.16% ]  Axis Bank Ltd. 1067.5  [ 0.11% ]  Bajaj Auto 8209.4  [ -0.50% ]  Bank of Baroda 242.7  [ 0.39% ]  Bharti Airtel 1873.45  [ 0.29% ]  Bharat Heavy Ele 221.45  [ -1.12% ]  Bharat Petroleum 317.95  [ -1.50% ]  Britannia Ind. 5306.2  [ -1.28% ]  Cipla 1563.75  [ 0.12% ]  Coal India 384.25  [ -0.48% ]  Colgate Palm. 2154.15  [ -0.89% ]  Dabur India 501.25  [ -0.42% ]  DLF Ltd. 751.25  [ -0.77% ]  Dr. Reddy's Labs 1259.25  [ 0.53% ]  GAIL (India) 173.7  [ 0.20% ]  Grasim Inds. 2763.8  [ 0.65% ]  HCL Technologies 1488.9  [ -0.77% ]  HDFC Bank 1991.4  [ 0.61% ]  Hero MotoCorp 4706.1  [ -1.34% ]  Hindustan Unilever L 2482.95  [ -0.48% ]  Hindalco Indus. 695.05  [ -0.83% ]  ICICI Bank 1427.3  [ 0.43% ]  Indian Hotels Co 774.25  [ 0.58% ]  IndusInd Bank 769.8  [ -0.48% ]  Infosys L 1447.45  [ 1.50% ]  ITC Ltd. 411.4  [ -0.63% ]  Jindal St & Pwr 975.05  [ -2.00% ]  Kotak Mahindra Bank 1978.95  [ -0.46% ]  L&T 3677.25  [ -0.42% ]  Lupin Ltd. 1959.85  [ -1.48% ]  Mahi. & Mahi 3265.5  [ -0.52% ]  Maruti Suzuki India 12920.45  [ 0.70% ]  MTNL 42.33  [ -2.04% ]  Nestle India 1089.35  [ -0.72% ]  NIIT Ltd. 109.4  [ -2.84% ]  NMDC Ltd. 69.44  [ -4.35% ]  NTPC 339.3  [ -0.19% ]  ONGC 236.9  [ -0.86% ]  Punj. NationlBak 106.25  [ -0.38% ]  Power Grid Corpo 288.65  [ 0.07% ]  Reliance Inds. 1373.75  [ -0.64% ]  SBI 826.7  [ 0.55% ]  Vedanta 430.25  [ -1.89% ]  Shipping Corpn. 207.95  [ -0.24% ]  Sun Pharma. 1642.6  [ 0.19% ]  Tata Chemicals 933.7  [ -0.79% ]  Tata Consumer Produc 1049.8  [ -0.64% ]  Tata Motors 664.55  [ 0.14% ]  Tata Steel 155.3  [ -3.03% ]  Tata Power Co. 385.15  [ -0.50% ]  Tata Consultancy 3021.9  [ -0.45% ]  Tech Mahindra 1486.3  [ -1.53% ]  UltraTech Cement 12297.85  [ -0.80% ]  United Spirits 1318.2  [ 0.87% ]  Wipro 246.75  [ 2.11% ]  Zee Entertainment En 116.2  [ -0.47% ]  
  • 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(14/08/2025) 19.6359
    Percentage Returns
    1 Month Ago -2.59%
    3 Months Ago 0.81%
    1 Year Ago -2.1%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 267.599.04
    ICICI Bank Ltd.Finance - Banks - Private Sector 193.526.54
    Reliance Industries Ltd.Refineries 171.135.78
    Infosys Ltd.IT Consulting & Software 117.253.96
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 114.513.87
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 113.853.85
    State Bank of IndiaFinance - Banks - Public Sector 91.833.10
    Ultratech Cement Ltd.Cement 88.562.99
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 77.562.62
    Tata Consultancy Services Ltd.IT Consulting & Software 74.712.52
    Axis Bank Ltd.Finance - Banks - Private Sector 71.052.40
    Abbott India Ltd.Pharmaceuticals 67.782.29
    Timken India Ltd.Bearings 63.392.14
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 62.272.10
    Schaeffler India Ltd.Bearings 61.002.06
    Divi's Laboratories Ltd.Pharmaceuticals 60.682.05
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 60.442.04
    Hindalco Industries Ltd.Aluminium 57.721.95
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 48.701.65
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 48.021.62
    L&T Technology Services Ltd.IT Enabled Services 47.821.62
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 47.081.59
    Endurance Technologies Ltd.Auto Ancl - Others 46.191.56
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 43.991.49
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 43.701.48
    Honeywell Automation India Ltd.Instrumentation & Process Control 39.931.35
    Page Industries Ltd.Textiles - Readymade Apparels 38.461.30
    LTIMindtree Ltd.IT Consulting & Software 37.271.26
    ABB India Ltd.Electric Equipment - General 36.881.25
    Navin Fluorine International Ltd.Chemicals - Others 36.851.24
    Balrampur Chini Mills Ltd.Sugar 36.691.24
    DLF Ltd.Realty 36.081.22
    HDB Financial Services Ltd.Finance & Investments 35.601.20
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 35.061.18
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 34.661.17
    Torrent Power Ltd.Power - Generation/Distribution 32.751.11
    ESAB India Ltd.Welding Equipments 32.421.10
    Thermax Ltd.Engineering - General 32.311.09
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 31.901.08
    Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 31.291.06
    Sona Blw Precision Forgings Ltd.Forgings 29.120.98
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 26.070.88
    Pitti Engineering Ltd.Engineering - General 23.680.80
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 23.170.78
    Nuvoco Vistas Corporation Ltd.Cement 20.880.71
    AIA Engineering Ltd.Castings/Foundry 19.590.66
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 19.540.66
    Hawkins Cookers Ltd.Domestic Appliances 17.380.59
    Equity
    TeamLease Services Ltd.Services - Others 11.010.37
    Debt
    Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 5.310.18
    6.63% CGL 2031 26.610.90
    Government Securities
    6.95% State Government of Tamil Nadu 2031Finance & Investments 25.430.86
    Net Receivables/(Payables)
    Net Receivable / Payable 5.620.19
    TREPS 38.011.28
    Total2959.90100.00

    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.