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 16, 2025 - 3:59PM >>  ABB India 5828.95  [ 1.65% ]  ACC 1922.7  [ 2.12% ]  Ambuja Cements 563.3  [ 2.96% ]  Asian Paints Ltd. 2353.15  [ 0.98% ]  Axis Bank Ltd. 1208.3  [ 0.06% ]  Bajaj Auto 8487.15  [ 1.91% ]  Bank of Baroda 236.85  [ 1.02% ]  Bharti Airtel 1814.35  [ -2.81% ]  Bharat Heavy Ele 250.35  [ 1.89% ]  Bharat Petroleum 320.15  [ 1.01% ]  Britannia Ind. 5503.7  [ 0.73% ]  Cipla 1499.7  [ -0.17% ]  Coal India 404.7  [ 0.06% ]  Colgate Palm. 2690.25  [ 1.26% ]  Dabur India 476.4  [ 1.61% ]  DLF Ltd. 715.95  [ 0.92% ]  Dr. Reddy's Labs 1230.5  [ -0.35% ]  GAIL (India) 186.35  [ 0.73% ]  Grasim Inds. 2800  [ -0.88% ]  HCL Technologies 1659.75  [ -2.14% ]  HDFC Bank 1933.65  [ -0.01% ]  Hero MotoCorp 4339.8  [ 0.42% ]  Hindustan Unilever L 2381  [ 1.10% ]  Hindalco Indus. 657.45  [ -0.60% ]  ICICI Bank 1453.65  [ 0.19% ]  Indian Hotels Co 766.05  [ 0.26% ]  IndusInd Bank 782.3  [ 0.26% ]  Infosys L 1589.75  [ -1.46% ]  ITC Ltd. 435.6  [ 0.73% ]  Jindal St & Pwr 980  [ 1.29% ]  Kotak Mahindra Bank 2107.9  [ 0.08% ]  L&T 3605.7  [ -0.34% ]  Lupin Ltd. 2065  [ -0.31% ]  Mahi. & Mahi 3134  [ -0.31% ]  Maruti Suzuki India 12964.3  [ 0.13% ]  MTNL 44.8  [ 5.02% ]  Nestle India 2410.55  [ 0.52% ]  NIIT Ltd. 139.35  [ -0.04% ]  NMDC Ltd. 70.21  [ 0.23% ]  NTPC 343.15  [ 0.35% ]  ONGC 247.35  [ -0.06% ]  Punj. NationlBak 98.9  [ 0.61% ]  Power Grid Corpo 300.3  [ 0.23% ]  Reliance Inds. 1456.6  [ 0.19% ]  SBI 791.85  [ -1.96% ]  Vedanta 441  [ -0.65% ]  Shipping Corpn. 188.85  [ 9.26% ]  Sun Pharma. 1733  [ -0.38% ]  Tata Chemicals 859.75  [ 0.92% ]  Tata Consumer Produc 1162.65  [ 1.40% ]  Tata Motors 730.7  [ 0.36% ]  Tata Steel 157.45  [ 0.06% ]  Tata Power Co. 405.7  [ 1.93% ]  Tata Consultancy 3562.95  [ -0.50% ]  Tech Mahindra 1615.15  [ -0.79% ]  UltraTech Cement 11890  [ 0.01% ]  United Spirits 1535.6  [ -0.21% ]  Wipro 254.5  [ -0.78% ]  Zee Entertainment En 129.55  [ 2.05% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    •  
    SBI Multicap Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(15/05/2025) 16.5888
    Percentage Returns
    1 Month Ago 3.54%
    3 Months Ago 8.52%
    1 Year Ago 16.23%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1033.395.15
    HDFC Bank Ltd.Finance - Banks - Private Sector 924.004.60
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 787.833.92
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 786.943.92
    ICICI Bank Ltd.Finance - Banks - Private Sector 774.443.86
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 716.073.57
    Bharti Airtel Ltd.Telecom Services 708.513.53
    Hindalco Industries Ltd.Aluminium 688.233.43
    Paradeep Phosphates Ltd.Fertilisers 682.773.40
    Torrent Power Ltd.Power - Generation/Distribution 666.453.32
    Divi's Laboratories Ltd.Pharmaceuticals 614.793.06
    United Breweries Ltd.Beverages & Distilleries 586.562.92
    Indus Towers Ltd.Telecom Equipment 556.522.77
    Blue Star Ltd.Air Conditioners 494.832.46
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 486.072.42
    Berger Paints India Ltd.Paints/Varnishes 474.472.36
    Hindustan Unilever Ltd.Personal Care 470.762.34
    Axis Bank Ltd.Finance - Banks - Private Sector 419.922.09
    Tata Consultancy Services Ltd.IT Consulting & Software 379.911.89
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 357.771.78
    Dalmia Bharat Ltd.Cement 356.611.78
    Page Industries Ltd.Textiles - Readymade Apparels 351.241.75
    Aptus Value Housing Finance India Ltd.Finance - Housing 340.161.69
    V-Mart Retail Ltd.Retail - Departmental Stores 326.621.63
    Aether Industries Ltd.Chemicals - Speciality 322.141.60
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 309.131.54
    Infosys Ltd.IT Consulting & Software 300.021.49
    Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 298.061.48
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 293.921.46
    V-Guard Industries Ltd.Domestic Appliances 286.061.42
    TTK Prestige Ltd.Domestic Appliances 272.591.36
    Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 256.851.28
    Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 247.841.23
    NMDC Ltd.Mining/Minerals 246.201.23
    Sona Blw Precision Forgings Ltd.Forgings 240.581.20
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 235.311.17
    Nazara Technologies Ltd.Digital Entertainment 202.301.01
    Vishal Mega Mart Ltd.Retail - Departmental Stores 183.640.91
    State Bank of IndiaFinance - Banks - Public Sector 157.730.79
    VIP Industries Ltd.Packaging & Containers 92.740.46
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 92.190.46
    EIH Ltd.Hotels, Resorts & Restaurants 91.390.46
    Electronics Mart India Ltd.Consumer Electronics 86.990.43
    Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 83.080.41
    Relaxo Footwears Ltd.Footwears 66.460.33
    Brainbees Solutions Ltd.E-Commerce/E-Retail 65.110.32
    Britannia Industries Ltd.Food Processing & Packaging 59.830.30
    Equity
    Mangalore Chemicals & Fertilizers Ltd.Fertilisers 3.880.02
    Derivatives
    Margin amount for Derivative positions 6.000.03
    Government Securities
    7.38% CGL 2027 102.680.51
    Net Receivables/(Payables)
    Net Receivable / Payable -35.12-0.14
    91 DAY T-BILL 05.06.25Others - Not Mentioned 49.720.25
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 14.920.07
    TREPS 1460.957.28
    Total20078.03100.00

    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

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    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.