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 >>  ABB India 5825.8  [ 1.59% ]  ACC 1926.2  [ 2.31% ]  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. 5502.6  [ 0.71% ]  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) 186.3  [ 0.70% ]  Grasim Inds. 2802.2  [ -0.81% ]  HCL Technologies 1659.75  [ -2.14% ]  HDFC Bank 1933.65  [ -0.01% ]  Hero MotoCorp 4338.55  [ 0.39% ]  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 981.8  [ 1.48% ]  Kotak Mahindra Bank 2107.9  [ 0.08% ]  L&T 3605.7  [ -0.34% ]  Lupin Ltd. 2068.35  [ -0.15% ]  Mahi. & Mahi 3134.55  [ -0.30% ]  Maruti Suzuki India 12994  [ 0.36% ]  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 247.2  [ -0.12% ]  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. 1734.95  [ -0.27% ]  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 1616.2  [ -0.72% ]  UltraTech Cement 11901.5  [ 0.10% ]  United Spirits 1535.6  [ -0.21% ]  Wipro 254.3  [ -0.86% ]  Zee Entertainment En 129.55  [ 2.05% ]  
  • 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(16/05/2025) 14.8290
    Percentage Returns
    1 Month Ago 5.83%
    3 Months Ago 6.7%
    1 Year Ago 5.27%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 884.429.87
    Infosys Ltd.IT Consulting & Software 552.046.16
    Tata Consultancy Services Ltd.IT Consulting & Software 480.535.36
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 435.154.86
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 420.184.69
    State Bank of IndiaFinance - Banks - Public Sector 343.063.83
    GAIL (India) Ltd.Gas Transmission/Marketing 329.023.67
    ITC Ltd.Cigarettes & Tobacco Products 302.323.37
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 300.303.35
    Hindustan Unilever Ltd.Personal Care 218.992.44
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 205.342.29
    Colgate Palmolive (India) Ltd.Personal Care 186.292.08
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 182.002.03
    Nestle India Ltd.Food Processing & Packaging 167.171.87
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 167.011.86
    Tech Mahindra Ltd.IT Consulting & Software 163.831.83
    Schaeffler India Ltd.Bearings 156.281.74
    Divi's Laboratories Ltd.Pharmaceuticals 152.181.70
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 141.621.58
    SKF India Ltd.Bearings 139.891.56
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 138.861.55
    L&T Technology Services Ltd.IT Enabled Services 136.231.52
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 133.651.49
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 133.411.49
    Bharat Petroleum Corporation Ltd.Refineries 133.321.49
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 113.411.27
    Ultratech Cement Ltd.Cement 110.591.23
    Abbott India Ltd.Pharmaceuticals 104.951.17
    The Great Eastern Shipping Co. Ltd.Shipping 104.411.17
    Cummins India Ltd.Engines 104.231.16
    NMDC Ltd.Mining/Minerals 99.131.11
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 96.241.07
    Bank of BarodaFinance - Banks - Public Sector 95.601.07
    Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 93.861.05
    Tata Steel Ltd.Iron & Steel 93.851.05
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 91.381.02
    Bharat Forge Ltd.Forgings 91.101.02
    Oil India Ltd.Oil Drilling And Exploration 82.150.92
    National Aluminium Company Ltd.Aluminium 78.240.87
    Computer Age Management Services Ltd.Finance & Investments 78.130.87
    Page Industries Ltd.Textiles - Readymade Apparels 64.240.72
    Bank of IndiaFinance - Banks - Public Sector 59.880.67
    Equity
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 13.800.15
    Net Receivables/(Payables)
    Net Receivable / Payable -16.62-0.16
    Nexus Select TrustReal Estate Investment Trusts (REIT) 246.472.75
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 134.731.50
    Cube Highways TrustInvestment Trust 125.641.40
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 76.030.85
    Others
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 73.950.83
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 4.970.06
    TREPS 134.221.50
    Total8957.62100.00

    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

    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.