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 08, 2026 - 9:50AM >>  ABB India 7359.1  [ -0.51% ]  ACC 1260  [ -0.65% ]  Ambuja Cements 396.6  [ -0.79% ]  Asian Paints 2478.6  [ -0.82% ]  Axis Bank 1255.65  [ -0.92% ]  Bajaj Auto 11750  [ -0.38% ]  Bank of Baroda 236.9  [ 0.15% ]  Bharti Airtel 1835  [ -0.97% ]  Bharat Heavy 422  [ 0.12% ]  Bharat Petroleum 311.85  [ -0.06% ]  Britannia Industries 5024  [ -0.31% ]  Cipla 1389.1  [ -0.49% ]  Coal India 420.95  [ 0.57% ]  Colgate Palm 1815.5  [ 0.25% ]  Dabur India 374.1  [ -0.44% ]  DLF 668.9  [ -0.51% ]  Dr. Reddy's Lab. 1147.05  [ 0.18% ]  GAIL (India) 174.9  [ -0.40% ]  Grasim Industries 3297  [ -0.22% ]  HCL Technologies 1278.75  [ -0.25% ]  HDFC Bank 705.6  [ -0.73% ]  Hero MotoCorp 5312.1  [ 0.32% ]  Hindustan Unilever 1965.9  [ -0.01% ]  Hindalco Industries 1018  [ 1.11% ]  ICICI Bank 1415.45  [ -0.88% ]  Indian Hotels Co. 717.2  [ 0.25% ]  IndusInd Bank 996.7  [ -0.22% ]  Infosys 1087  [ 0.00% ]  ITC 263.5  [ -0.09% ]  Jindal Steel 1147.8  [ 0.20% ]  Kotak Mahindra Bank 421.65  [ -0.15% ]  L&T 3965  [ -0.63% ]  Lupin 2104.6  [ -0.02% ]  Mahi. & Mahi 3122.85  [ -1.30% ]  Maruti Suzuki India 12645  [ -0.90% ]  MTNL 25.69  [ -1.50% ]  Nestle India 1403.7  [ 0.62% ]  NIIT 96.5  [ -0.67% ]  NMDC 84.25  [ 0.30% ]  NTPC 330.95  [ -0.32% ]  ONGC 233.3  [ -0.28% ]  Punj. NationlBak 116.05  [ 0.26% ]  Power Grid Corpn. 265.25  [ -0.64% ]  Reliance Industries 1302.1  [ -0.57% ]  SBI 1004  [ -0.19% ]  Vedanta 272.35  [ 1.64% ]  Shipping Corpn. 292.2  [ -0.44% ]  Sun Pharmaceutical 1884.25  [ -0.82% ]  Tata Chemicals 609  [ -0.76% ]  Tata Consumer 1010.6  [ -0.53% ]  Tata Motors Passenge 304.3  [ -0.96% ]  Tata Steel 185.75  [ 0.13% ]  Tata Power Co. 363.35  [ -0.45% ]  Tata Consult. Serv. 2261.45  [ -0.44% ]  Tech Mahindra 1560.1  [ -0.04% ]  UltraTech Cement 11120  [ -0.61% ]  United Spirits 1430.5  [ -0.31% ]  Wipro 171.75  [ -0.78% ]  Zee Entertainment 85.84  [ -0.07% ]  
  • 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 Multicap Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(07/09/2026) 17.2932
    Percentage Returns
    1 Month Ago -0.38%
    3 Months Ago 4.77%
    1 Year Ago 1.35%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1119.614.64
    Adani Power Ltd.Power - Generation/Distribution 1035.424.29
    HDFC Bank Ltd.Finance - Banks - Private Sector 976.714.04
    Adani Enterprises Ltd.Trading & Distributors 887.133.67
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 741.573.07
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 734.863.04
    Divi's Laboratories Ltd.Pharmaceuticals 684.762.84
    Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 663.002.75
    Torrent Power Ltd.Power - Generation/Distribution 611.982.53
    Asian Paints Ltd.Paints/Varnishes 604.412.50
    Aether Industries Ltd.Chemicals - Speciality 600.442.49
    Berger Paints India Ltd.Paints/Varnishes 572.502.37
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 523.062.17
    Paradeep Phosphates Ltd.Fertilisers 515.662.14
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 482.082.00
    Biocon Ltd.Pharmaceuticals 469.261.94
    Elgi Equipments Ltd.Compressors 455.721.89
    Axis Bank Ltd.Finance - Banks - Private Sector 435.691.80
    Blue Star Ltd.Air Conditioners 421.981.75
    Lenskart Solutions Ltd.Lenses/Optical Care 421.051.74
    United Breweries Ltd.Beverages & Distilleries 411.451.70
    Sona Blw Precision Forgings Ltd.Forgings 384.701.59
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 380.381.58
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 373.251.55
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 370.081.53
    Coforge Ltd.IT Consulting & Software 364.961.51
    EIH Ltd.Hotels, Resorts & Restaurants 359.701.49
    The Federal Bank Ltd.Finance - Banks - Private Sector 358.851.49
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 341.181.41
    ASK Automotive Ltd.Auto Ancl - Others 333.121.38
    Infosys Ltd.IT Consulting & Software 327.731.36
    V-Mart Retail Ltd.Retail - Departmental Stores 311.641.29
    Page Industries Ltd.Textiles - Readymade Apparels 310.891.29
    Dalmia Bharat Ltd.Cement 307.951.28
    TTK Prestige Ltd.Domestic Appliances 307.371.27
    Vishal Mega Mart Ltd.Retail - Departmental Stores 289.171.20
    Aptus Value Housing Finance India Ltd.Finance - Housing 278.831.15
    Eternal Ltd.E-Commerce/E-Retail 278.251.15
    Tata Steel Ltd.Iron & Steel 276.951.15
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 272.591.13
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 266.721.10
    JSW Cement Ltd.Cement 266.201.10
    Swiggy Ltd.E-Commerce/E-Retail 256.371.06
    V-Guard Industries Ltd.Domestic Appliances 249.451.03
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 245.951.02
    Navin Fluorine International Ltd.Chemicals - Others 227.030.94
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 219.000.91
    Grasim Industries Ltd.Cement 217.060.90
    Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 213.390.88
    Godrej Properties Ltd.Realty 210.570.87
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 202.770.84
    Bosch Ltd.Auto Ancl - Engine Parts 201.840.84
    JSW Steel Ltd.Iron & Steel 190.820.79
    Varun Beverages Ltd.Non-Alcoholic Beverages 181.340.75
    JSW Energy Ltd.Power - Generation/Distribution 170.090.70
    Craftsman Automation Ltd.Engineering - General 136.190.56
    Shree Cement Ltd.Cement 124.190.51
    Aditya Birla Capital Ltd.Finance & Investments 121.290.50
    Persistent Systems Ltd.IT Consulting & Software 94.330.39
    VIP Industries Ltd.Packaging & Containers 90.620.38
    Electronics Mart India Ltd.Consumer Electronics 84.600.35
    Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 48.750.20
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 30.010.12
    Equity
    Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 5.830.02
    Derivatives
    Margin amount for Derivative positions 6.000.02
    Government Securities
    7.38% CGL 2027 101.380.42
    Net Receivables/(Payables)
    Net Receivable / Payable -275.84-1.11
    Treasury Bill
    364 DAY T-BILL 19.11.26 19.680.08
    TREPS 645.232.67
    Total24146.76100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute