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 Aug 22, 2025 >>  ABB India 5060.85  [ -1.55% ]  ACC 1820.2  [ -1.59% ]  Ambuja Cements 576.85  [ -1.81% ]  Asian Paints Ltd. 2504.2  [ -2.44% ]  Axis Bank Ltd. 1070.4  [ -0.82% ]  Bajaj Auto 8676.95  [ -0.10% ]  Bank of Baroda 240.25  [ -1.23% ]  Bharti Airtel 1932.9  [ 0.14% ]  Bharat Heavy Ele 218.55  [ 0.02% ]  Bharat Petroleum 316.5  [ -1.09% ]  Britannia Ind. 5545.6  [ -0.94% ]  Cipla 1592.3  [ -0.03% ]  Coal India 374.35  [ -1.02% ]  Colgate Palm. 2298.85  [ -2.17% ]  Dabur India 515.9  [ -0.21% ]  DLF Ltd. 763  [ -1.36% ]  Dr. Reddy's Labs 1277  [ 0.04% ]  GAIL (India) 176.6  [ -0.67% ]  Grasim Inds. 2814  [ -2.26% ]  HCL Technologies 1466.45  [ -1.77% ]  HDFC Bank 1964.75  [ -1.28% ]  Hero MotoCorp 4997.8  [ -1.95% ]  Hindustan Unilever L 2628.85  [ -0.72% ]  Hindalco Indus. 704.65  [ -0.40% ]  ICICI Bank 1436.2  [ -0.66% ]  Indian Hotels Co 789.05  [ -0.80% ]  IndusInd Bank 759.95  [ -0.99% ]  Infosys L 1487.6  [ -0.61% ]  ITC Ltd. 398.3  [ -1.84% ]  Jindal Steel 996.65  [ -1.34% ]  Kotak Mahindra Bank 1986.6  [ -1.54% ]  L&T 3595.45  [ -0.59% ]  Lupin Ltd. 1975.55  [ 0.70% ]  Mahi. & Mahi 3402.55  [ 0.87% ]  Maruti Suzuki India 14351.05  [ 0.48% ]  MTNL 46.08  [ 0.39% ]  Nestle India 1161.85  [ -1.45% ]  NIIT Ltd. 112.45  [ -1.70% ]  NMDC Ltd. 70.16  [ -1.67% ]  NTPC 337  [ -0.55% ]  ONGC 236.3  [ -0.82% ]  Punj. NationlBak 105.3  [ -1.73% ]  Power Grid Corpo 283.35  [ -0.23% ]  Reliance Inds. 1409.3  [ -1.08% ]  SBI 816.1  [ -1.14% ]  Vedanta 444.3  [ -0.56% ]  Shipping Corpn. 216.3  [ 0.00% ]  Sun Pharma. 1642.9  [ 0.20% ]  Tata Chemicals 937.5  [ -0.31% ]  Tata Consumer Produc 1083.6  [ -0.39% ]  Tata Motors 680.25  [ -0.76% ]  Tata Steel 158.55  [ -1.83% ]  Tata Power Co. 385.6  [ -0.57% ]  Tata Consultancy 3053.65  [ -1.53% ]  Tech Mahindra 1503.95  [ -1.11% ]  UltraTech Cement 12578.55  [ -2.23% ]  United Spirits 1329.55  [ -0.53% ]  Wipro 248.6  [ -0.54% ]  Zee Entertainment En 123.45  [ 5.47% ]  
  • 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(22/08/2025) 228.8979
    Percentage Returns
    1 Month Ago -4.33%
    3 Months Ago -1.25%
    1 Year Ago -5.1%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    CRISIL Ltd.Services - Others 839.433.72
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 696.583.09
    Shree Cement Ltd.Cement 693.233.07
    Tata Elxsi Ltd.IT Consulting & Software 639.822.84
    Torrent Power Ltd.Power - Generation/Distribution 615.702.73
    Schaeffler India Ltd.Bearings 604.222.68
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 579.382.57
    Biocon Ltd.Pharmaceuticals 546.772.43
    The Federal Bank Ltd.Finance - Banks - Private Sector 546.562.42
    Bharat Forge Ltd.Forgings 526.102.33
    JK Cement Ltd.Cement 516.772.29
    HDFC Bank Ltd.Finance - Banks - Private Sector 504.552.24
    Honeywell Automation India Ltd.Instrumentation & Process Control 504.012.24
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 491.692.18
    Berger Paints India Ltd.Paints/Varnishes 482.652.14
    Bharat Heavy Electricals Ltd.Engineering - Heavy 476.902.12
    Thermax Ltd.Engineering - General 472.852.10
    AIA Engineering Ltd.Castings/Foundry 469.892.08
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 468.222.08
    HDB Financial Services Ltd.Finance & Investments 466.412.07
    Dalmia Bharat Ltd.Cement 458.282.03
    Page Industries Ltd.Textiles - Readymade Apparels 452.932.01
    Max Financial Services Ltd.Finance & Investments 450.422.00
    Oberoi Realty Ltd.Realty 440.131.95
    State Bank of IndiaFinance - Banks - Public Sector 438.101.94
    L&T Technology Services Ltd.IT Enabled Services 430.821.91
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 430.571.91
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 384.411.70
    Max Healthcare Institute Ltd.Hospitals & Medical Services 373.801.66
    Indus Towers Ltd.Telecom Equipment 363.001.61
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 362.931.61
    Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 357.961.59
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 352.481.56
    Alkem Laboratories Ltd.Pharmaceuticals 345.081.53
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 342.001.52
    Colgate Palmolive (India) Ltd.Personal Care 336.801.49
    Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 327.181.45
    Hindustan Petroleum Corporation Ltd.Refineries 313.911.39
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 308.081.37
    The Phoenix Mills Ltd.Realty 296.801.32
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 295.501.31
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 282.711.25
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 278.251.23
    Godrej Properties Ltd.Realty 273.381.21
    Voltas Ltd.Consumer Electronics 265.551.18
    Sanofi India Ltd.Pharmaceuticals 219.670.97
    Asian Paints Ltd.Paints/Varnishes 215.650.96
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 215.230.95
    Hatsun Agro Product Ltd.Milk & Milk Products 201.480.89
    PI Industries Ltd.Agro Chemicals/Pesticides 170.040.75
    Indian Energy Exchange Ltd.Exchange Platform 161.980.72
    Nuvoco Vistas Corporation Ltd.Cement 116.250.52
    Equity
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 2.510.01
    Derivatives
    Margin amount for Derivative positions 2.100.01
    Net Receivables/(Payables)
    Net Receivable / Payable 90.640.43
    91 DAY T-BILL 01.08.25Others - Not Mentioned 100.000.44
    91 DAY T-BILL 16.10.25 98.890.44
    91 DAY T-BILL 21.08.25Others - Not Mentioned 54.840.24
    Treasury Bill
    182 DAY T-BILL 20.11.25Others - Not Mentioned 29.510.13
    TREPS 764.933.39
    Total22546.50100.00

    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.