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 Sep 11, 2026 >>  ABB India 7269.1  [ -0.83% ]  ACC 1246.15  [ -0.70% ]  Ambuja Cements 391  [ -1.26% ]  Asian Paints 2470  [ -0.40% ]  Axis Bank 1247.5  [ -0.99% ]  Bajaj Auto 11684  [ -1.07% ]  Bank of Baroda 237.8  [ -0.08% ]  Bharti Airtel 1832  [ -0.27% ]  Bharat Heavy 430.6  [ -0.32% ]  Bharat Petroleum 304.5  [ 0.50% ]  Britannia Industries 4970  [ -0.82% ]  Cipla 1365  [ -1.09% ]  Coal India 425.6  [ -1.82% ]  Colgate Palm 1797.6  [ -0.69% ]  Dabur India 376.5  [ -0.26% ]  DLF 643.6  [ -1.74% ]  Dr. Reddy's Lab. 1161  [ 1.77% ]  GAIL (India) 173.9  [ -0.63% ]  Grasim Industries 3281.55  [ -1.13% ]  HCL Technologies 1207  [ 0.85% ]  HDFC Bank 708  [ 2.02% ]  Hero MotoCorp 5225  [ -1.04% ]  Hindustan Unilever 1934  [ -0.18% ]  Hindalco Industries 981.9  [ -3.64% ]  ICICI Bank 1379.15  [ -0.35% ]  Indian Hotels Co. 717.75  [ -0.38% ]  IndusInd Bank 977.8  [ -1.73% ]  Infosys 1038.2  [ 0.64% ]  ITC 260.25  [ 0.48% ]  Jindal Steel 1118.3  [ -2.08% ]  Kotak Mahindra Bank 418.7  [ 0.42% ]  L&T 3915  [ -1.01% ]  Lupin 2096  [ 1.01% ]  Mahi. & Mahi 3120  [ -0.94% ]  Maruti Suzuki India 12410  [ -0.96% ]  MTNL 24.71  [ -1.71% ]  Nestle India 1384  [ -0.86% ]  NIIT 92.4  [ -1.60% ]  NMDC 82.45  [ -2.77% ]  NTPC 333.3  [ -1.10% ]  ONGC 232.55  [ -1.88% ]  Punj. NationlBak 116.65  [ -0.17% ]  Power Grid Corpn. 269.1  [ -1.07% ]  Reliance Industries 1258  [ -1.33% ]  SBI 997  [ -0.75% ]  Vedanta 264.35  [ -1.78% ]  Shipping Corpn. 280.2  [ -1.72% ]  Sun Pharmaceutical 1842  [ -1.18% ]  Tata Chemicals 612.1  [ 0.29% ]  Tata Consumer 991.55  [ -0.83% ]  Tata Motors Passenge 302  [ 0.50% ]  Tata Steel 182.85  [ -1.67% ]  Tata Power Co. 365  [ -0.54% ]  Tata Consult. Serv. 2202  [ -0.65% ]  Tech Mahindra 1539.5  [ 1.38% ]  UltraTech Cement 10996  [ -0.52% ]  United Spirits 1397.2  [ -0.12% ]  Wipro 167.5  [ 0.81% ]  Zee Entertainment 79.43  [ -1.93% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Nifty Next 50 Index Fund
    Fund SBI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(11/09/2026) 19.5402
    Percentage Returns
    1 Month Ago -3.42%
    3 Months Ago 5.66%
    1 Year Ago 6.25%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories Ltd.Pharmaceuticals 91.704.03
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 90.743.99
    Tata Motors Ltd.Auto - LCVs/HCVs 81.713.60
    Hindustan Aeronautics Ltd.Aerospace & Defense 78.953.47
    Adani Power Ltd.Power - Generation/Distribution 78.533.46
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 71.683.15
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 67.302.96
    Cummins India Ltd.Engines 66.772.94
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 59.652.62
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 58.092.56
    Bharat Petroleum Corporation Ltd.Refineries 58.042.55
    Britannia Industries Ltd.Food Processing & Packaging 57.142.51
    Tata Power Company Ltd.Power - Generation/Distribution 56.872.50
    Avenue Supermarts Ltd.Retail - Departmental Stores 56.592.49
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 55.342.43
    Varun Beverages Ltd.Non-Alcoholic Beverages 54.162.38
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 53.022.33
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 48.402.13
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 47.772.10
    Indian Oil Corporation Ltd.Refineries 46.912.06
    Pidilite Industries Ltd.Chemicals - Speciality 44.721.97
    Bajaj Holdings & Investment Ltd.Holding Company 43.981.94
    GAIL (India) Ltd.Gas Transmission/Marketing 43.831.93
    REC Ltd.Finance - Term Lending Institutions 41.721.84
    Adani Green Energy Ltd.Power - Generation/Distribution 41.531.83
    Bank of BarodaFinance - Banks - Public Sector 40.311.77
    Vedanta Ltd.Mining/Minerals 40.131.77
    Solar Industries India Ltd.Industrial Explosives 40.131.77
    United Spirits Ltd.Beverages & Distilleries 40.111.76
    Godrej Consumer Products Ltd.Personal Care 38.531.70
    DLF Ltd.Realty 37.881.67
    Canara BankFinance - Banks - Public Sector 37.621.66
    Jindal Steel Ltd.Steel - Sponge Iron 36.571.61
    LTM Ltd.IT Consulting & Software 36.281.60
    Punjab National BankFinance - Banks - Public Sector 34.771.53
    ABB India Ltd.Electric Equipment - General 34.241.51
    Bosch Ltd.Auto Ancl - Engine Parts 31.911.40
    Shree Cement Ltd.Cement 31.211.37
    Lodha Developers Ltd.Realty 30.911.36
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 29.961.32
    Siemens Ltd.Instrumentation & Process Control 29.771.31
    Union Bank of IndiaFinance - Banks - Public Sector 29.631.30
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 27.851.23
    Siemens Energy India Ltd.Electric Equipment - General 25.591.13
    Zydus Lifesciences Ltd.Pharmaceuticals 25.251.11
    Ambuja Cements Ltd.Cement 24.131.06
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 23.221.02
    TATA Capital Ltd.Finance & Investments 16.470.72
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 16.210.71
    Equity
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 16.060.71
    Net Receivables/(Payables)
    Net Receivable / Payable 0.380.02
    TREPS 2.500.11
    Total2272.76100.00

    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

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