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 Oct 15, 2025 >>  ABB India 5172.35  [ 1.09% ]  ACC 1857.65  [ -0.22% ]  Ambuja Cements 566.8  [ 0.69% ]  Asian Paints Ltd. 2374.9  [ 2.51% ]  Axis Bank Ltd. 1169  [ -0.65% ]  Bajaj Auto 9002.55  [ -1.09% ]  Bank of Baroda 268.4  [ 1.65% ]  Bharti Airtel 1969.2  [ 1.18% ]  Bharat Heavy Ele 235.8  [ 1.59% ]  Bharat Petroleum 337.8  [ 1.62% ]  Britannia Ind. 5856.7  [ 1.07% ]  Cipla 1557.9  [ 0.31% ]  Coal India 384.05  [ 0.89% ]  Colgate Palm. 2228.05  [ 1.18% ]  Dabur India 493.45  [ 1.30% ]  DLF Ltd. 756.05  [ 2.03% ]  Dr. Reddy's Labs 1232.5  [ -0.38% ]  GAIL (India) 177.35  [ 1.05% ]  Grasim Inds. 2815.6  [ 1.48% ]  HCL Technologies 1496.2  [ 0.07% ]  HDFC Bank 979.15  [ 0.21% ]  Hero MotoCorp 5539.1  [ -0.55% ]  Hindustan Unilever L 2520.5  [ 0.78% ]  Hindalco Indus. 764.25  [ 0.64% ]  ICICI Bank 1398.4  [ 1.03% ]  Indian Hotels Co 728.1  [ 1.01% ]  IndusInd Bank 740.4  [ -1.25% ]  Infosys L 1473.9  [ -1.07% ]  ITC Ltd. 400.05  [ 0.84% ]  Jindal Steel 1001.15  [ 0.60% ]  Kotak Mahindra Bank 2148.7  [ -0.12% ]  L&T 3824.65  [ 2.23% ]  Lupin Ltd. 1940.65  [ 0.15% ]  Mahi. & Mahi 3497.25  [ 1.09% ]  Maruti Suzuki India 16219.6  [ -0.22% ]  MTNL 42.17  [ -0.31% ]  Nestle India 1221.55  [ 3.96% ]  NIIT Ltd. 105.7  [ 0.81% ]  NMDC Ltd. 76.69  [ 0.74% ]  NTPC 339.4  [ 0.76% ]  ONGC 247.85  [ 1.20% ]  Punj. NationlBak 116.4  [ 1.04% ]  Power Grid Corpo 291.45  [ 1.43% ]  Reliance Inds. 1374.75  [ -0.07% ]  SBI 886.2  [ 1.06% ]  Vedanta 482.8  [ 0.54% ]  Shipping Corpn. 233.35  [ 0.80% ]  Sun Pharma. 1654.05  [ 0.00% ]  Tata Chemicals 903  [ -0.93% ]  Tata Consumer Produc 1113.9  [ -0.45% ]  Tata Motors 390.75  [ -1.20% ]  Tata Steel 173.15  [ 1.61% ]  Tata Power Co. 396.35  [ 1.30% ]  Tata Consultancy 2969  [ 0.29% ]  Tech Mahindra 1459.1  [ -0.62% ]  UltraTech Cement 12307.15  [ 1.96% ]  United Spirits 1332.9  [ 2.32% ]  Wipro 250.2  [ 0.68% ]  Zee Entertainment En 109.95  [ 0.78% ]  
  • 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 Innovative Opportunities Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(15/10/2025) 9.9956
    Percentage Returns
    1 Month Ago 0.41%
    3 Months Ago 3.39%
    1 Year Ago -1.8%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal Ltd.E-Commerce/E-Retail 630.099.19
    BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 560.618.17
    TBO Tek Ltd.IT Consulting & Software 523.527.63
    Divi's Laboratories Ltd.Pharmaceuticals 339.414.95
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 328.154.78
    Firstsource Solutions Ltd.IT Enabled Services 264.673.86
    Route Mobile Ltd.IT Enabled Services 253.283.69
    Abbott India Ltd.Pharmaceuticals 252.033.67
    Info Edge (India) Ltd.Internet & Catalogue Retail 242.853.54
    Lupin Ltd.Pharmaceuticals 241.053.51
    Nazara Technologies Ltd.Digital Entertainment 222.953.25
    Happiest Minds Technologies Ltd.IT Consulting & Software 217.333.17
    Honeywell Automation India Ltd.Instrumentation & Process Control 204.832.99
    Pfizer Ltd.Pharmaceuticals 203.712.97
    Ather Energy Ltd.Auto Ancl - Batteries 176.792.58
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 164.822.40
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 164.182.39
    Thermax Ltd.Engineering - General 144.572.11
    Bajaj Finserv Ltd.Holding Company 130.421.90
    NIIT Learning Systems Ltd.Education - Coaching/Study Material/Others 127.611.86
    TeamLease Services Ltd.Services - Others 122.351.78
    Indegene Ltd.Services - Others 117.181.71
    Brainbees Solutions Ltd.E-Commerce/E-Retail 109.141.59
    Urban Company Ltd.Services - Others 106.271.55
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 104.821.53
    Home First Finance Company India Ltd.Finance - Housing 104.571.52
    Sona Blw Precision Forgings Ltd.Forgings 99.371.45
    PB Fintech Ltd.Financial Technologies (Fintech) 98.551.44
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 74.231.08
    Tata Motors Ltd.Auto - LCVs/HCVs 68.020.99
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 64.120.93
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 63.530.93
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 51.410.75
    Rainbow Children's Medicare Ltd.Hospitals & Medical Services 44.940.66
    Hexaware Technologies Ltd.IT Consulting & Software 37.040.54
    LTIMindtree Ltd.IT Consulting & Software 34.990.51
    Equity
    Timken India Ltd.Bearings 15.050.22
    Net Receivables/(Payables)
    Net Receivable / Payable -16.43-0.21
    Treasury Bill
    182 DAY T-BILL 20.11.25Others - Not Mentioned 4.960.07
    TREPS 161.012.35
    Total6857.98100.00

    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.