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 Nov 05, 2026 - 3:59PM >>  ABB India 6627.95  [ -1.87% ]  ACC 1233.25  [ 4.07% ]  Ambuja Cements 390  [ 3.96% ]  Asian Paints 2520.25  [ 4.14% ]  Axis Bank 1267  [ 2.88% ]  Bajaj Auto 10614.6  [ 0.16% ]  Bank of Baroda 248.25  [ 1.26% ]  Bharti Airtel 2051  [ -0.73% ]  Bharat Heavy 420.9  [ -0.73% ]  Bharat Petroleum 317.35  [ 4.25% ]  Britannia Industries 4979.05  [ 1.27% ]  Cipla 1401.2  [ 0.08% ]  Coal India 396.5  [ -0.73% ]  Colgate Palm 1682.6  [ 1.51% ]  Dabur India 385.9  [ -2.08% ]  DLF 731.05  [ 1.64% ]  Dr. Reddy's Lab. 1377.25  [ 0.38% ]  GAIL (India) 186.65  [ 0.35% ]  Grasim Industries 3201.25  [ 1.96% ]  HCL Technologies 1445  [ 2.85% ]  HDFC Bank 753.9  [ 2.43% ]  Hero MotoCorp 5506.05  [ 2.11% ]  Hindustan Unilever 1990  [ 0.86% ]  Hindalco Industries 939.9  [ 0.85% ]  ICICI Bank 1467.15  [ 3.03% ]  Indian Hotels Co. 861.35  [ 1.61% ]  IndusInd Bank 893.7  [ 3.67% ]  Infosys 1168.6  [ 3.68% ]  ITC 279.55  [ -0.05% ]  Jindal Steel 1149.45  [ -0.04% ]  Kotak Mahindra Bank 464.35  [ 1.17% ]  L&T 4021.4  [ 2.17% ]  Lupin 1982.1  [ -1.63% ]  Mahi. & Mahi 3063.3  [ 3.77% ]  Maruti Suzuki India 12561  [ 4.94% ]  MTNL 24.55  [ 0.90% ]  Nestle India 1252  [ 1.09% ]  NIIT 72.34  [ 0.93% ]  NMDC 71.19  [ 1.87% ]  NTPC 319.05  [ -0.82% ]  ONGC 230.35  [ -1.79% ]  Punj. NationlBak 123.6  [ 1.06% ]  Power Grid Corpn. 261.95  [ -0.02% ]  Reliance Industries 1308.6  [ -0.28% ]  SBI 992.6  [ 1.42% ]  Vedanta 262.7  [ 2.58% ]  Shipping Corpn. 265.25  [ -1.06% ]  Sun Pharmaceutical 1815.35  [ 2.22% ]  Tata Chemicals 617.35  [ 2.36% ]  Tata Consumer 1071.9  [ 0.22% ]  Tata Motors Passenge 292.35  [ 5.05% ]  Tata Steel 180.65  [ 0.58% ]  Tata Power Co. 362.5  [ 0.79% ]  Tata Consult. Serv. 2502.15  [ 2.76% ]  Tech Mahindra 1839.25  [ 3.23% ]  UltraTech Cement 12149.95  [ 2.79% ]  United Spirits 1402.5  [ -0.68% ]  Wipro 198.35  [ 2.37% ]  Zee Entertainment 68.15  [ 0.35% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Balanced Advantage Fund
    Fund SBI Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(04/11/2026) 15.5821
    Percentage Returns
    1 Month Ago 1.87%
    3 Months Ago -3.09%
    1 Year Ago -1.65%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 1718.484.24
    HDFC Bank Ltd.Finance - Banks - Private Sector 1491.593.68
    ICICI Bank Ltd.Finance - Banks - Private Sector 1449.933.58
    GAIL (India) Ltd.Gas Transmission/Marketing 1030.222.54
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 989.232.44
    Tech Mahindra Ltd.IT Consulting & Software 835.562.06
    Indus Towers Ltd.Telecom Equipment 783.721.93
    Punjab National BankFinance - Banks - Public Sector 754.901.86
    Tata Steel Ltd.Iron & Steel 744.761.84
    Axis Bank Ltd.Finance - Banks - Private Sector 729.511.80
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 677.101.67
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 639.781.58
    Bandhan Bank Ltd.Finance - Banks - Private Sector 594.651.47
    Eternal Ltd.E-Commerce/E-Retail 593.441.46
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 589.221.45
    Bharti Airtel Ltd.Telecom Services 553.431.36
    HCL Technologies Ltd.IT Consulting & Software 531.321.31
    ITC Ltd.Cigarettes & Tobacco Products 520.631.28
    Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 519.901.28
    Torrent Power Ltd.Power - Generation/Distribution 509.601.26
    Bank of BarodaFinance - Banks - Public Sector 499.071.23
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 495.751.22
    CESC Ltd.Power - Generation/Distribution 495.251.22
    Biocon Ltd.Pharmaceuticals 482.181.19
    Tata Motors Ltd.Auto - LCVs/HCVs 445.571.10
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 445.441.10
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 441.131.09
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 423.801.05
    NHPC Ltd.Power - Generation/Distribution 422.301.04
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 413.261.02
    Swiggy Ltd.E-Commerce/E-Retail 375.150.93
    Brainbees Solutions Ltd.E-Commerce/E-Retail 362.810.89
    Sona Blw Precision Forgings Ltd.Forgings 322.040.79
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 321.090.79
    Asian Paints Ltd.Paints/Varnishes 308.970.76
    United Spirits Ltd.Beverages & Distilleries 304.200.75
    State Bank of IndiaFinance - Banks - Public Sector 300.460.74
    Cipla Ltd.Pharmaceuticals 287.630.71
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 260.810.64
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 249.850.62
    Cummins India Ltd.Engines 228.290.56
    Dabur India Ltd.Personal Care 221.220.55
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 197.770.49
    Life Insurance Corporation of IndiaFinance - Life Insurance 191.130.47
    Bajaj Finserv Ltd.Holding Company 185.530.46
    Vishal Mega Mart Ltd.Retail - Departmental Stores 166.770.41
    Titan Company Ltd.Gems, Jewellery & Precious Metals 153.960.38
    UPL Ltd.Agro Chemicals/Pesticides 148.610.37
    Tata Power Company Ltd.Power - Generation/Distribution 141.850.35
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 139.410.34
    Wipro Ltd.IT Consulting & Software 133.570.33
    Cohance Lifesciences Ltd.Pharmaceuticals 133.200.33
    The Federal Bank Ltd.Finance - Banks - Private Sector 132.440.33
    Grasim Industries Ltd.Cement 115.600.29
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 109.330.27
    Indian Oil Corporation Ltd.Refineries 104.380.26
    Coal India Ltd.Mining/Minerals 96.210.24
    Alkem Laboratories Ltd.Pharmaceuticals 92.730.23
    Tata Consultancy Services Ltd.IT Consulting & Software 89.160.22
    Hindalco Industries Ltd.Aluminium 84.780.21
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 84.390.21
    Hindustan Uever Ltd.Personal Care 79.490.20
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 63.780.16
    Lupin Ltd.Pharmaceuticals 50.480.12
    IndusInd Bank Ltd.Finance - Banks - Private Sector 46.820.12
    ACC Ltd.Cement 39.130.10
    Infosys Ltd.IT Consulting & Software 38.580.10
    Syngene International Ltd.Pharmaceuticals 26.320.06
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 26.110.06
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 26.010.06
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 12.090.03
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 11.590.03
    Tube Investments of India Ltd.Cycles & Accessories 8.190.02
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 6.310.02
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 5.730.01
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 1.370.00
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.100.00
    Interglobe Aviation Ltd.Airlines 0.070.00
    Bharat Petroleum Corporation Ltd.Refineries 0.040.00
    Equity
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.030.00
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 97.410.24
    Certificate of Deposits
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 48.570.12
    Derivatives
    Margin amount for Derivative positions 31.500.08
    7.32% CGL 2030 355.470.88
    7.52% State Government of Tamil Nadu 2055Finance & Investments 237.690.59
    6.01% CGL 2030 97.210.24
    Government Securities
    7.56% State Government of Madhya Pradesh 2039 53.530.13
    Net Receivables/(Payables)
    Net Receivable / Payable 445.631.07
    Cholamandalam Investment & Finance Co. Ltd.Perpetual 634.641.57
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 499.421.23
    Adani Power Ltd.Power - Generation/Distribution 448.121.11
    Motilal Oswal Financial Services Ltd.Finance & Investments 324.840.80
    Tata Power Company Ltd.Power - Generation/Distribution 318.280.79
    Bharti Telecom Ltd.Telecom Equipment 302.150.75
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 299.600.74
    LIC Housing Finance Ltd.Finance - Housing 299.160.74
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 241.730.60
    Torrent Power Ltd.Power - Generation/Distribution 198.700.49
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 197.900.49
    Bharti Telecom Ltd.Telecom Equipment 196.340.48
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 195.820.48
    ICICI Prudential Life Insurance Company Ltd. 188.500.46
    Bharti Telecom Ltd.Telecom Equipment 176.500.44
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 174.160.43
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 158.200.39
    Mahindra Rural Housing Finance Ltd.Finance & Investments 150.960.37
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 148.900.37
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 148.550.37
    Summit Digitel Infrastructure Pvt. Ltd. 147.470.36
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 145.140.36
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.110.25
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 99.620.25
    Reliance Industries Ltd.Refineries 99.340.25
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 99.000.24
    Jio Credit Ltd. 98.500.24
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 98.380.24
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 98.060.24
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 97.800.24
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 94.540.23
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 85.170.21
    ONGC Petro Additions Ltd.Oil Drilling And Exploration 75.160.19
    LIC Housing Finance Ltd.Finance - Housing 72.750.18
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 49.750.12
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 9.990.02
    Non Convertible Debentures
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 0.500.00
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 536.151.32
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 415.001.02
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 362.310.89
    Others
    National Highways Infra TrustInvestment Trust 0.170.00
    364 DAY T-BILL 04.03.27 829.662.05
    364 DAY T-BILL 28.01.27Others - Not Mentioned 289.610.71
    Treasury Bill
    91 DAY T-BILL 27.11.26 198.340.49
    Treps/Reverse Repo
    TREPS 2050.155.06
    JSW JFE Kalinga Steel Ltd. 416.131.03
    Total40544.59100.00

    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

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