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 29, 2026 - 3:59PM >>  ABB India 7313  [ 0.93% ]  ACC 1370.4  [ 2.13% ]  Ambuja Cements 435  [ 2.04% ]  Asian Paints 2759.15  [ 0.82% ]  Axis Bank 1235.9  [ 1.03% ]  Bajaj Auto 11336.95  [ -0.31% ]  Bank of Baroda 243.2  [ 1.65% ]  Bharti Airtel 1950.3  [ 2.52% ]  Bharat Heavy 405.25  [ -0.09% ]  Bharat Petroleum 317.35  [ -0.83% ]  Britannia Industries 5514.8  [ 0.61% ]  Cipla 1473.45  [ 1.99% ]  Coal India 410  [ -0.02% ]  Colgate Palm 2166.05  [ 1.43% ]  Dabur India 433.45  [ 2.06% ]  DLF 670.4  [ 1.11% ]  Dr. Reddy's Lab. 1143.2  [ 0.66% ]  GAIL (India) 175.2  [ 0.06% ]  Grasim Industries 3106.7  [ -0.27% ]  HCL Technologies 1343.6  [ 1.86% ]  HDFC Bank 748.25  [ 1.74% ]  Hero MotoCorp 5135  [ -0.31% ]  Hindustan Unilever 2118.15  [ 4.70% ]  Hindalco Industries 962.25  [ 2.73% ]  ICICI Bank 1438  [ 0.71% ]  Indian Hotels Co. 738  [ 0.47% ]  IndusInd Bank 1012.45  [ 1.98% ]  Infosys 1155.5  [ 4.50% ]  ITC 286.1  [ 0.54% ]  Jindal Steel 1090.65  [ 3.45% ]  Kotak Mahindra Bank 390.3  [ 1.27% ]  L&T 3930.35  [ 2.55% ]  Lupin 2446  [ 2.14% ]  Mahi. & Mahi 3223.15  [ -1.51% ]  Maruti Suzuki India 13939  [ 0.98% ]  MTNL 27.29  [ 1.98% ]  Nestle India 1498  [ 0.22% ]  NIIT 97.7  [ 2.41% ]  NMDC 85.88  [ 2.32% ]  NTPC 343.5  [ -0.09% ]  ONGC 238.25  [ -0.23% ]  Punj. NationlBak 111  [ -0.58% ]  Power Grid Corpn. 282.75  [ -0.89% ]  Reliance Industries 1276  [ 0.64% ]  SBI 1013.8  [ 0.10% ]  Vedanta 264.5  [ 1.97% ]  Shipping Corpn. 278.8  [ 0.00% ]  Sun Pharmaceutical 1989.75  [ 0.63% ]  Tata Chemicals 678.4  [ 0.49% ]  Tata Consumer 1096.9  [ 1.35% ]  Tata Motors Passenge 329.85  [ 1.76% ]  Tata Steel 187.3  [ 2.52% ]  Tata Power Co. 377  [ 1.55% ]  Tata Consult. Serv. 2445.6  [ 1.99% ]  Tech Mahindra 1644.35  [ 0.56% ]  UltraTech Cement 11998  [ 0.24% ]  United Spirits 1503.6  [ -0.36% ]  Wipro 183.55  [ 1.35% ]  Zee Entertainment 108.1  [ 0.42% ]  
  • 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(28/07/2026) 10.0380
    Percentage Returns
    1 Month Ago 5.67%
    3 Months Ago 10.39%
    1 Year Ago 4.86%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal Ltd.E-Commerce/E-Retail 423.368.22
    TBO Tek Ltd.IT Consulting & Software 288.435.60
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 251.194.88
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 248.684.83
    Meesho Ltd.E-Commerce/E-Retail 229.114.45
    Ather Energy Ltd.Auto Ancl - Batteries 228.114.43
    BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 212.324.12
    Thermax Ltd.Engineering - General 206.384.01
    Divi's Laboratories Ltd.Pharmaceuticals 197.373.83
    Firstsource Solutions Ltd.IT Enabled Services 180.253.50
    Urban Company Ltd.Services - Others 150.722.93
    Lupin Ltd.Pharmaceuticals 145.142.82
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 131.502.55
    Abbott India Ltd.Pharmaceuticals 127.202.47
    Swiggy Ltd.E-Commerce/E-Retail 119.682.32
    Honeywell Automation India Ltd.Instrumentation & Process Control 119.212.31
    Info Edge (India) Ltd.Internet & Catalogue Retail 117.362.28
    Coforge Ltd.IT Consulting & Software 117.262.28
    Bajaj Finserv Ltd.Holding Company 115.712.25
    Indegene Ltd.Services - Others 109.742.13
    Happiest Minds Technologies Ltd.IT Consulting & Software 102.321.99
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 97.761.90
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 86.641.68
    Amagi Media Labs Ltd.Entertainment & Media 81.131.57
    Physicswallah Ltd.Education - Coaching/Study Material/Others 78.471.52
    Pine Labs Ltd.IT Consulting & Software 78.381.52
    Route Mobile Ltd.IT Enabled Services 77.851.51
    PB Fintech Ltd.Financial Technologies (Fintech) 77.641.51
    Hexaware Technologies Ltd.IT Consulting & Software 77.351.50
    NIIT Learning Systems Ltd.Education - Coaching/Study Material/Others 76.711.49
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 71.911.40
    Sona Blw Precision Forgings Ltd.Forgings 61.991.20
    TeamLease Services Ltd.Services - Others 61.841.20
    Acutaas Chemicals Ltd.Pharmaceuticals 49.370.96
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 47.820.93
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 47.760.93
    Tata Motors Ltd.Auto - LCVs/HCVs 42.300.82
    Lenskart Solutions Ltd.Lenses/Optical Care 32.020.62
    Equity
    Capillary Technologies India Ltd.IT Consulting & Software 1.270.02
    Net Receivables/(Payables)
    Net Receivable / Payable -11.26-0.25
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.900.10
    TREPS 189.303.67
    Total5152.16100.00

    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.