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 Jul 21, 2026 - 3:59PM >>  ABB India 7510  [ -0.06% ]  ACC 1389.9  [ 0.76% ]  Ambuja Cements 439  [ 0.40% ]  Asian Paints 2692.1  [ 0.05% ]  Axis Bank 1258  [ 0.15% ]  Bajaj Auto 10408.1  [ -1.05% ]  Bank of Baroda 247.75  [ -2.82% ]  Bharti Airtel 1948.45  [ 0.40% ]  Bharat Heavy 413.4  [ -0.91% ]  Bharat Petroleum 318.7  [ 0.43% ]  Britannia Industries 5491.5  [ 0.44% ]  Cipla 1432.65  [ -0.61% ]  Coal India 431.15  [ 0.40% ]  Colgate Palm 2086.25  [ -1.28% ]  Dabur India 426.6  [ 0.01% ]  DLF 673.65  [ 0.82% ]  Dr. Reddy's Lab. 1206.55  [ -1.37% ]  GAIL (India) 173.85  [ 0.46% ]  Grasim Industries 3191  [ 1.50% ]  HCL Technologies 1237.1  [ 1.32% ]  HDFC Bank 761.45  [ -2.08% ]  Hero MotoCorp 5030  [ 1.06% ]  Hindustan Unilever 2143.3  [ 0.20% ]  Hindalco Industries 951.35  [ 0.37% ]  ICICI Bank 1462.95  [ 0.19% ]  Indian Hotels Co. 723.1  [ -0.27% ]  IndusInd Bank 1064.3  [ 3.03% ]  Infosys 1073.4  [ -1.24% ]  ITC 281  [ -0.50% ]  Jindal Steel 1044.8  [ 1.11% ]  Kotak Mahindra Bank 385.95  [ 1.02% ]  L&T 3847.35  [ 0.20% ]  Lupin 2515  [ 1.48% ]  Mahi. & Mahi 3202.25  [ 1.18% ]  Maruti Suzuki India 13593.3  [ 0.64% ]  MTNL 28.05  [ -0.28% ]  Nestle India 1453  [ 0.37% ]  NIIT 98.8  [ 0.36% ]  NMDC 83.9  [ 0.06% ]  NTPC 348.5  [ 0.39% ]  ONGC 249.55  [ 0.00% ]  Punj. NationlBak 112.05  [ 0.27% ]  Power Grid Corpn. 286.65  [ -0.74% ]  Reliance Industries 1303.65  [ -1.48% ]  SBI 1044.25  [ -1.48% ]  Vedanta 264.75  [ 1.13% ]  Shipping Corpn. 277.05  [ -1.21% ]  Sun Pharmaceutical 1962.15  [ 0.30% ]  Tata Chemicals 690.7  [ -0.42% ]  Tata Consumer 1080  [ -1.08% ]  Tata Motors Passenge 333.75  [ -0.77% ]  Tata Steel 187.25  [ 0.46% ]  Tata Power Co. 381.45  [ -0.79% ]  Tata Consult. Serv. 2220.5  [ -1.32% ]  Tech Mahindra 1577  [ 0.06% ]  UltraTech Cement 12067.05  [ 1.42% ]  United Spirits 1391  [ -0.23% ]  Wipro 174.85  [ -0.85% ]  Zee Entertainment 107.25  [ -0.14% ]  
  • 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 Midcap Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(20/07/2026) 244.5925
    Percentage Returns
    1 Month Ago 1.73%
    3 Months Ago 4.71%
    1 Year Ago 2.18%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Torrent Power Ltd.Power - Generation/Distribution 707.452.93
    Bharat Heavy Electricals Ltd.Engineering - Heavy 703.972.92
    CRISIL Ltd.Services - Others 688.932.86
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 686.042.84
    AIA Engineering Ltd.Castings/Foundry 660.582.74
    Biocon Ltd.Pharmaceuticals 652.492.70
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 644.432.67
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 634.562.63
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 631.562.62
    Shree Cement Ltd.Cement 631.252.62
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 627.802.60
    Multi Commodity Exchange of India Ltd.Exchange Platform 624.182.59
    The Federal Bank Ltd.Finance - Banks - Private Sector 594.092.46
    Bharat Forge Ltd.Forgings 578.912.40
    HDB Financial Services Ltd.Finance & Investments 563.102.33
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 559.532.32
    Lupin Ltd.Pharmaceuticals 507.992.11
    SRF Ltd.Chemicals - Others 493.022.04
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 487.952.02
    Berger Paints India Ltd.Paints/Varnishes 479.741.99
    Aurobindo Pharma Ltd.Pharmaceuticals 479.691.99
    Oberoi Realty Ltd.Realty 477.681.98
    Page Industries Ltd.Textiles - Readymade Apparels 437.321.81
    Max Financial Services Ltd.Finance & Investments 427.681.77
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 426.331.77
    Siemens Ltd.Instrumentation & Process Control 422.381.75
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 401.201.66
    Pine Labs Ltd.IT Consulting & Software 391.901.62
    The Phoenix Mills Ltd.Realty 389.721.62
    360 ONE WAM Ltd.Finance & Investments 386.861.60
    Urban Company Ltd.Services - Others 382.271.58
    Schaeffler India Ltd.Bearings 377.071.56
    Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 371.971.54
    Indus Towers Ltd.Telecom Equipment 367.941.53
    JSW Steel Ltd.Iron & Steel 367.921.52
    JSW Energy Ltd.Power - Generation/Distribution 367.411.52
    Colgate Palmolive (India) Ltd.Personal Care 359.621.49
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 353.461.47
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 341.231.41
    Solar Industries India Ltd.Industrial Explosives 336.531.39
    Anthem Biosciences Ltd.Pharmaceuticals 332.741.38
    PI Industries Ltd.Agro Chemicals/Pesticides 332.161.38
    Thermax Ltd.Engineering - General 309.571.28
    Dalmia Bharat Ltd.Cement 306.111.27
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 294.041.22
    L&T Technology Services Ltd.IT Enabled Services 286.361.19
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 282.511.17
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 280.881.16
    JSW Infrastructure Ltd.Port & Port Services 280.271.16
    Hatsun Agro Product Ltd.Milk & Milk Products 275.781.14
    JK Cement Ltd.Cement 272.231.13
    Adani Enterprises Ltd.Trading & Distributors 194.050.80
    The India Cements Ltd.Cement 134.410.56
    Navin Fluorine International Ltd.Chemicals - Others 56.300.23
    Equity
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 0.630.00
    Derivatives
    Margin amount for Derivative positions 2.100.01
    Net Receivables/(Payables)
    Net Receivable / Payable -242.59-0.97
    91 DAY T-BILL 03.09.26 148.650.62
    91 DAY T-BILL 30.07.26 99.590.41
    Treasury Bill
    364 DAY T-BILL 19.11.26 29.390.12
    TREPS 427.791.77
    Total24126.69100.00

    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.