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 Apr 08, 2026 - 3:59PM >>  ABB India 6570  [ 4.79% ]  ACC 1410.15  [ 5.20% ]  Ambuja Cements 446.65  [ 6.28% ]  Asian Paints 2285.1  [ 4.46% ]  Axis Bank 1332.8  [ 6.56% ]  Bajaj Auto 9373.4  [ 3.61% ]  Bank of Baroda 276  [ 6.96% ]  Bharti Airtel 1861.55  [ 1.60% ]  Bharat Heavy 265.8  [ 4.85% ]  Bharat Petroleum 298.05  [ 7.44% ]  Britannia Industries 5603.05  [ 1.10% ]  Cipla 1217.8  [ 1.29% ]  Coal India 449.2  [ -2.95% ]  Colgate Palm 1908.9  [ 3.14% ]  Dabur India 427.35  [ 3.09% ]  DLF 573.25  [ 7.40% ]  Dr. Reddy's Lab. 1191.45  [ -0.41% ]  GAIL (India) 153.3  [ 5.54% ]  Grasim Industries 2762.15  [ 5.39% ]  HCL Technologies 1454  [ 0.87% ]  HDFC Bank 816.1  [ 5.71% ]  Hero MotoCorp 5285.95  [ 4.67% ]  Hindustan Unilever 2145.65  [ 1.68% ]  Hindalco Industries 951.8  [ -0.27% ]  ICICI Bank 1309.25  [ 5.06% ]  Indian Hotels Co. 640  [ 6.60% ]  IndusInd Bank 837.85  [ 6.91% ]  Infosys 1346.25  [ 0.46% ]  ITC 302.35  [ 1.27% ]  Jindal Steel 1212.45  [ 3.80% ]  Kotak Mahindra Bank 380  [ 4.77% ]  L&T 4007.35  [ 7.64% ]  Lupin 2293.55  [ -0.13% ]  Mahi. & Mahi 3210.7  [ 6.79% ]  Maruti Suzuki India 13610  [ 6.33% ]  MTNL 28.04  [ 8.94% ]  Nestle India 1213.2  [ -0.85% ]  NIIT 62.03  [ 6.14% ]  NMDC 82.94  [ 1.46% ]  NTPC 374.25  [ 1.41% ]  ONGC 285.5  [ -0.38% ]  Punj. NationlBak 111.15  [ 6.31% ]  Power Grid Corpn. 294.85  [ -0.20% ]  Reliance Industries 1347.75  [ 3.30% ]  SBI 1061.1  [ 2.99% ]  Vedanta 721.15  [ 1.06% ]  Shipping Corpn. 237.7  [ 1.84% ]  Sun Pharmaceutical 1713.6  [ -0.29% ]  Tata Chemicals 648.2  [ 3.92% ]  Tata Consumer 1068  [ 0.59% ]  Tata Motors Passenge 335.05  [ 8.55% ]  Tata Steel 204.25  [ 3.13% ]  Tata Power Co. 394.9  [ 1.87% ]  Tata Consult. Serv. 2559.8  [ 0.79% ]  Tech Mahindra 1450.85  [ -1.53% ]  UltraTech Cement 11610.3  [ 6.23% ]  United Spirits 1248  [ 0.87% ]  Wipro 203.3  [ -0.68% ]  Zee Entertainment 79.01  [ 7.38% ]  
  • 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 Dividend Yield Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(07/04/2026) 14.3842
    Percentage Returns
    1 Month Ago -4.97%
    3 Months Ago -8.78%
    1 Year Ago 8.09%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 737.618.21
    ICICI Bank Ltd.Finance - Banks - Private Sector 558.456.21
    State Bank of IndiaFinance - Banks - Public Sector 494.505.50
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 484.075.39
    Infosys Ltd.IT Consulting & Software 421.784.69
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 363.364.04
    Tata Consultancy Services Ltd.IT Consulting & Software 349.813.89
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 341.713.80
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 278.303.10
    GAIL (India) Ltd.Gas Transmission/Marketing 254.302.83
    Hindustan Unilever Ltd.Personal Care 218.612.43
    Schaeffler India Ltd.Bearings 196.072.18
    Nexus Select TrustReal Estate Investment Trusts (REIT) 194.222.16
    Axis Bank Ltd.Finance - Banks - Private Sector 193.752.16
    Colgate Palmolive (India) Ltd.Personal Care 162.321.81
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 161.811.80
    Nestle India Ltd.Food Processing & Packaging 156.301.74
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 155.951.74
    National Aluminium Company Ltd.Aluminium 151.061.68
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 150.001.67
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 149.621.66
    Tech Mahindra Ltd.IT Consulting & Software 148.001.65
    Asian Paints Ltd.Paints/Varnishes 142.571.59
    Tata Steel Ltd.Iron & Steel 142.261.58
    Bharat Petroleum Corporation Ltd.Refineries 138.171.54
    Divi's Laboratories Ltd.Pharmaceuticals 137.141.53
    The Great Eastern Shipping Co. Ltd.Shipping 129.871.45
    Britannia Industries Ltd.Food Processing & Packaging 129.051.44
    Voltas Ltd.Consumer Electronics 124.901.39
    Bank of BarodaFinance - Banks - Public Sector 123.151.37
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 121.621.35
    Ultratech Cement Ltd.Cement 120.431.34
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 115.721.29
    Pidilite Industries Ltd.Chemicals - Speciality 115.241.28
    L&T Technology Services Ltd.IT Enabled Services 112.401.25
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 111.821.24
    Vedanta Ltd.Mining/Minerals 100.581.12
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 97.871.09
    Oil India Ltd.Oil Drilling And Exploration 96.781.08
    Abbott India Ltd.Pharmaceuticals 92.861.03
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 92.391.03
    SKF India (Industrial) Ltd.Bearings 92.251.03
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 91.321.02
    Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 85.300.95
    Timken India Ltd.Bearings 21.460.24
    Page Industries Ltd.Textiles - Readymade Apparels 16.490.18
    Equity
    Kwality Walls India Ltd.Milk & Milk Products 2.440.03
    Derivatives
    Margin amount for Derivative positions 50.000.56
    Net Receivables/(Payables)
    Net Receivable / Payable -80.48-0.91
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.180.02
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.810.05
    TREPS 134.491.50
    Total8986.67100.00

    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.