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 22, 2026 - 3:59PM >> ABB India 7550.45 [ 0.23% ] ACC 1365 [ -1.69% ] Ambuja Cements 434.1 [ -1.54% ] Asian Paints 2696.3 [ 0.16% ] Axis Bank 1237 [ -1.66% ] Bajaj Auto 10802.5 [ 3.79% ] Bank of Baroda 245.9 [ -0.75% ] Bharti Airtel 1944.85 [ -0.18% ] Bharat Heavy 416.4 [ 0.73% ] Bharat Petroleum 319.25 [ 0.00% ] Britannia Industries 5514.5 [ 0.62% ] Cipla 1411.45 [ -1.47% ] Coal India 430.3 [ -0.20% ] Colgate Palm 2088 [ -0.22% ] Dabur India 424.9 [ -0.29% ] DLF 655 [ -2.77% ] Dr. Reddy's Lab. 1190 [ -1.37% ] GAIL (India) 172.9 [ -0.55% ] Grasim Industries 3157.3 [ -0.60% ] HCL Technologies 1236.7 [ -0.23% ] HDFC Bank 753.25 [ -1.08% ] Hero MotoCorp 5029.2 [ -0.04% ] Hindustan Unilever 2145 [ 0.14% ] Hindalco Industries 946.5 [ -0.51% ] ICICI Bank 1448.9 [ -0.96% ] Indian Hotels Co. 724.15 [ -1.15% ] IndusInd Bank 1064 [ -0.03% ] Infosys 1057.2 [ -1.51% ] ITC 279.4 [ -0.57% ] Jindal Steel 1050.45 [ 0.54% ] Kotak Mahindra Bank 382.15 [ -0.98% ] L&T 3824.5 [ -0.59% ] Lupin 2445 [ -2.76% ] Mahi. & Mahi 3194.75 [ -0.23% ] Maruti Suzuki India 13615 [ 0.16% ] MTNL 27.74 [ -1.11% ] Nestle India 1509 [ 3.85% ] NIIT 96.35 [ -2.97% ] NMDC 83.97 [ 0.08% ] NTPC 347.2 [ -0.37% ] ONGC 251.1 [ 0.18% ] Punj. NationlBak 110.8 [ -1.12% ] Power Grid Corpn. 285.95 [ -0.24% ] Reliance Industries 1290.35 [ -1.02% ] SBI 1023.7 [ -1.97% ] Vedanta 262.05 [ -1.02% ] Shipping Corpn. 271.65 [ -1.95% ] Sun Pharmaceutical 1948.3 [ -0.71% ] Tata Chemicals 694.75 [ 0.59% ] Tata Consumer 1083.35 [ 0.15% ] Tata Motors Passenge 329.35 [ -1.32% ] Tata Steel 185.85 [ -0.75% ] Tata Power Co. 379.5 [ -0.51% ] Tata Consult. Serv. 2214.35 [ -0.28% ] Tech Mahindra 1562.85 [ -0.83% ] UltraTech Cement 11954 [ -1.15% ] United Spirits 1380.35 [ -0.78% ] Wipro 174.25 [ -0.34% ] Zee Entertainment 106.8 [ -0.74% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
76755.05
-715.06
(-0.92 %)
NSE Index
23996.25
-191.45
(-0.79 %)
B500DIVL50
3491.2
-21.65
(-0.62 %)
BSE 1000
10827.76
-96.98
(-0.89 %)
BSE 100LCTMC
9041.94
-68.29
(-0.75 %)
BSE Auto
60017.76
-4.67
(-0.01 %)
BSE BasicMat
8576.84
-67.12
(-0.78 %)
BSE Bharat22
8866.56
-43.23
(-0.49 %)
BSE CDGSI
9817.29
-60.07
(-0.61 %)
BSE CPSE
3880.89
-12.67
(-0.33 %)
BSE DFRGI
1665.48
-19.02
(-1.13 %)
BSE DSI
1037.85
-4.36
(-0.42 %)
BSE Energy
11386.11
-76.56
(-0.67 %)
BSE EVI
1021.11
-12.66
(-1.22 %)
BSE Finance
12491.72
-161.49
(-1.28 %)
BSE FOCUSIT
34358.36
-604.51
(-1.73 %)
BSE Ind.Manu
1072.08
-2.30
(-0.21 %)
BSE Industri
15991.28
-103.63
(-0.64 %)
BSE Infra
592.43
-5.44
(-0.91 %)
BSE IPO
17590.77
-89.31
(-0.51 %)
BSE LVI
1786.38
-6.29
(-0.35 %)
BSE MCSI
18222.46
-245.57
(-1.33 %)
BSE Metal
40475.69
-169.90
(-0.42 %)
BSE Momen
2143.89
-18.52
(-0.86 %)
BSE Oil&Gas
26495.66
-206.07
(-0.77 %)
BSE PBI
20074.54
-289.80
(-1.42 %)
BSE Power
7873.83
-24.49
(-0.31 %)
BSE Quality
1887.26
-5.62
(-0.30 %)
BSE Realty
7045.57
-189.76
(-2.62 %)
BSE SCSI
8675.8
-102.23
(-1.16 %)
BSE Sensex50
25153.68
-186.62
(-0.74 %)
BSE Services
1647.39
-33.15
(-1.97 %)
BSE SME IPO
100851.69
+ 363.64
(+ 0.36 %)
BSE Telecom
3622.9
-15.82
(-0.43 %)
BSE_Bankex
64811.93
-771.81
(-1.18 %)
BSE_CDS
63482.2
-244.86
(-0.38 %)
BSE_CGS
78400.33
-189.73
(-0.24 %)
BSE_FMCG
18349.85
+ 74.73
(+ 0.41 %)
BSE_HCS
49821.23
-643.18
(-1.27 %)
BSE_IT
27551.42
-410.71
(-1.47 %)
BSE_PSU
20753.24
-178.60
(-0.85 %)
BSE100ESG
407.59
-3.20
(-0.78 %)
BSE150MC
16881.1
-179.55
(-1.05 %)
BSE200
11252.63
-92.65
(-0.82 %)
BSE200EQUALW
13623.46
-115.14
(-0.84 %)
BSE250LMC
10715.72
-88.59
(-0.82 %)
BSE250SC
7024.38
-99.34
(-1.39 %)
BSE400MSC
12580.64
-148.75
(-1.17 %)
BSE500
36196.43
-321.85
(-0.88 %)
BSE500MOME50
44923.6
-317.55
(-0.70 %)
BSE500QLTY50
22335.12
-58.46
(-0.26 %)
BSECMINSURAN
2349.84
-27.40
(-1.15 %)
BSEDollex30
6527.35
-82.29
(-1.24 %)
BSEFOCUSMC
25519.49
-352.07
(-1.36 %)
BSEIndia150
18547.05
-152.18
(-0.81 %)
BSEINDIADEF
7853.49
-16.63
(-0.21 %)
BSEINTERNECO
3085.84
-31.71
(-1.02 %)
BSENAT
25599.05
-201.56
(-0.78 %)
BSEPOWENERGY
4004.39
-23.66
(-0.59 %)
BSEPREMCONSU
5353.36
-51.74
(-0.96 %)
BSESECLEADER
14709.29
-123.24
(-0.83 %)
BSESELECTBG
4376.76
-39.13
(-0.89 %)
BSESELIPO
4603.55
-59.82
(-1.28 %)
BSESEN606535
33662.15
-213.36
(-0.63 %)
BSESENSEX60
32544.52
-240.75
(-0.73 %)
BSESENSEXEW
79184.62
-630.39
(-0.79 %)
BSESensexN30
41766.51
-33.53
(-0.08 %)
BSESensexN50
86656.38
-836.01
(-0.96 %)
BSETECk
14930.46
-128.63
(-0.85 %)
BSEUtilities
5901.25
-32.93
(-0.55 %)
DOLLEX
1940.56
-22.36
(-1.14 %)
Dollex 100
2743.09
-30.60
(-1.10 %)
CNX 100
25069.65
-193.80
(-0.77 %)
CNX 200
13894.15
-116.60
(-0.83 %)
CNX Auto
27329.65
+ 49.05
(+ 0.18 %)
CNX Bank
57126.8
-708.55
(-1.23 %)
CNX Commo
9899.95
-71.75
(-0.72 %)
CNX Consum
11793.25
-6.55
(-0.06 %)
CNX DOI
5825.25
-30.70
(-0.52 %)
CNX Energy
39435.65
-151.60
(-0.38 %)
CNX Fin
26188.85
-342.80
(-1.29 %)
CNX FMCG
49233.8
+ 316.60
(+ 0.65 %)
CNX HighBeta
4387.85
-69.15
(-1.55 %)
CNX Infra
9369.95
-80.60
(-0.85 %)
CNX IT
28549.85
-434.55
(-1.50 %)
CNX LVI
24615.2
-80.35
(-0.33 %)
CNX Media
1496.2
-41.20
(-2.68 %)
CNX Metal
12562.85
-60.45
(-0.48 %)
CNX Midcap
62300.6
-687.00
(-1.09 %)
CNX MNC
32694.35
-1.30
(0.00 %)
CNX Pharma
25752.25
-340.60
(-1.31 %)
CNX PSE
10021.45
-23.15
(-0.23 %)
CNX PSU Bank
8381.8
-157.15
(-1.84 %)
CNX Realty
903
-24.35
(-2.63 %)
CNX Shar 50
4232.25
-26.30
(-0.62 %)
CNX Shar 500
6899.25
-54.65
(-0.79 %)
CNX Smallcap
19129.25
-298.80
(-1.54 %)
CNX SSI
30793.6
-327.65
(-1.05 %)
CNX_DF
8609.15
-101.50
(-1.17 %)
CNX500
23145.05
-207.10
(-0.89 %)
CPSE
6686.7
+ 4.10
(+ 0.06 %)
LIX 15
7452.55
-72.80
(-0.97 %)
LIX15 Midcap
16559.9
-196.60
(-1.17 %)
N500FCQLTY30
9909.05
-62.40
(-0.63 %)
N500MC502525
16391.25
-161.50
(-0.98 %)
N500MOM50
53534.6
-289.00
(-0.54 %)
N500MUCIFFTT
14627.05
-124.75
(-0.85 %)
N500MUCIMFTT
16402.85
-139.40
(-0.84 %)
N5HMFMQVLv50
30998.1
-144.15
(-0.46 %)
NI 15
11118.05
-41.40
(-0.37 %)
NIF Mobility
22534.35
-121.55
(-0.54 %)
NIF100A30
18114.45
-141.00
(-0.77 %)
NIF100EESG
4998
-32.05
(-0.64 %)
NIF100ESG
4964.3
-31.75
(-0.64 %)
NIF100ESGSL
4048.85
-31.00
(-0.76 %)
NIF200A30
25995.05
-212.55
(-0.81 %)
NIF200MOME30
30565.95
-151.45
(-0.49 %)
NIF500HEALTH
21155.7
-265.90
(-1.24 %)
NIF500LMSECW
18318.85
-193.45
(-1.04 %)
NIF500LOWV50
22372.85
-52.35
(-0.23 %)
NIF500MCMQ50
41040.1
-238.10
(-0.58 %)
NIF500QLTY50
19611.8
-126.80
(-0.64 %)
NIF500VAL50
16058.75
-135.40
(-0.84 %)
NIFALV30
27130.8
-13.15
(-0.05 %)
NIFAQLV30
22991.4
+ 1.40
(+ 0.01 %)
NIFAQVLV30
20325
-59.85
(-0.29 %)
NIFCONGLO50
14897.55
-85.20
(-0.57 %)
NIFCOREHOUSE
15807.05
-210.80
(-1.32 %)
NIFCORPMAATR
38765.9
-379.80
(-0.97 %)
NIFEVNAA
3164.1
-12.15
(-0.38 %)
NIFFINSEREXB
31712.65
-353.10
(-1.10 %)
NIFFS2550
28583.7
-381.85
(-1.32 %)
NIFINDFPI150
1554
-12.95
(-0.83 %)
NIFINDIADIGI
8118.95
-101.60
(-1.24 %)
NIFINDIAMANU
15992.95
-80.55
(-0.50 %)
NIFINDIANAC
11691.65
-102.75
(-0.87 %)
NIFINFRALOGI
12221
-117.90
(-0.96 %)
NIFINTERNET
1319.95
-17.80
(-1.33 %)
NIFMC150M50
62238.5
-594.10
(-0.95 %)
NIFMC150Q50
23977.7
-219.85
(-0.91 %)
NIFMCSELECT
14626.35
-187.95
(-1.27 %)
NIFMICCAP250
24992.1
-299.95
(-1.19 %)
NIFMIDSMLFS
22092.25
-319.65
(-1.43 %)
NIFMIDSMLHC
50704.8
-872.20
(-1.69 %)
NIFMIDSMLITT
9364.9
-208.60
(-2.18 %)
NIFMSC400FF
20533.6
-245.95
(-1.18 %)
NIFMSINDCONS
18811.05
-196.60
(-1.03 %)
NIFNONCYCSMR
15308.55
-35.25
(-0.23 %)
NIFQLV30
16611.95
-30.15
(-0.18 %)
NIFSC250Q50
25177.55
-264.15
(-1.04 %)
NIFTMMOMQ50
43498.05
-152.15
(-0.35 %)
NIFTOP15EW
9689.6
-86.35
(-0.88 %)
NIFTOP20EW
8708.65
-61.40
(-0.70 %)
NIFTOTALMAR
13055.7
-118.55
(-0.90 %)
Nifty CD
39188.7
-341.05
(-0.86 %)
Nifty CM
5327.3
-55.90
(-1.04 %)
NIFTY DEF
9422.35
-12.85
(-0.14 %)
Nifty Health
16350.95
-196.55
(-1.19 %)
Nifty IPO
2296.55
-13.95
(-0.60 %)
Nifty LMC250
16582.05
-152.70
(-0.91 %)
Nifty MCap50
17884.15
-207.05
(-1.14 %)
Nifty MSC400
21082.6
-243.90
(-1.14 %)
NIFTY OILGAS
11243.15
-68.80
(-0.61 %)
Nifty PBI
27493.45
-387.95
(-1.39 %)
Nifty Rural
15461.4
-63.50
(-0.41 %)
Nifty SCap50
9483.75
-175.40
(-1.82 %)
Nifty TG25
14098.8
-69.15
(-0.49 %)
Nifty TL
25083.85
-135.60
(-0.54 %)
Nifty100 EWI
34528.2
-232.10
(-0.67 %)
Nifty100LV30
20144.65
-60.65
(-0.30 %)
Nifty200Q30
20192.55
-36.80
(-0.18 %)
NIFTY200V30
15120.5
-112.20
(-0.74 %)
Nifty50 EWI
32776.1
-180.30
(-0.55 %)
NIFTY500EW
14809.95
-161.95
(-1.08 %)
NiftyAlpha50
53981.8
-447.40
(-0.82 %)
NIFTYCHEM
30641.85
-305.25
(-0.99 %)
NiftyHousing
11975.65
-120.45
(-1.00 %)
NiftyMCap150
22925.55
-244.95
(-1.06 %)
NIFTYRAILPSU
2824
-32.50
(-1.14 %)
NIFTYSC500
20248.5
-259.60
(-1.27 %)
NiftySCap250
17863.75
-237.25
(-1.31 %)
NIFTYSME
14014.75
-69.60
(-0.49 %)
NIFTYTOP10EW
8479.35
-85.10
(-0.99 %)
NiftyTourism
7847.95
-128.30
(-1.61 %)
NIFTYWAVES
1896.05
-49.95
(-2.57 %)
NMSC400MQ100
50398.1
-558.25
(-1.10 %)
NSC250MQ100
47404.55
-451.85
(-0.94 %)
NSEMID
72296.65
-480.45
(-0.66 %)
NSEQuality30
5557.8
+ 0.15
(+ 0.00 %)
NV 20
11854.3
-121.30
(-1.01 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

SBI Quality Fund

Fund	SBI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(20/07/2026)	10.5302

Percentage Returns
1 Month Ago	2.53%
3 Months Ago	5.7%
1 Year Ago	0%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	156.09	6.50
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	155.11	6.46
Nestle India Ltd.	Food Processing & Packaging	142.56	5.94
Bharat Electronics Ltd.	Aerospace & Defense	117.52	4.90
Marico Ltd.	Edible Oils & Solvent Extraction	107.90	4.50
Cummins India Ltd.	Engines	89.41	3.73
Varun Beverages Ltd.	Non-Alcoholic Beverages	68.97	2.87
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	60.31	2.51
Powerica Ltd.	Electric Equipment - Gensets/Turbines	59.64	2.49
Pearl Global Industries Ltd.	Textiles - Readymade Apparels	59.40	2.48
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	58.83	2.45
Coforge Ltd.	IT Consulting & Software	58.04	2.42
AIA Engineering Ltd.	Castings/Foundry	57.72	2.41
CCL Products (India) Ltd.	Tea & Coffee	53.80	2.24
Ajanta Pharma Ltd.	Pharmaceuticals	52.37	2.18
Sona Blw Precision Forgings Ltd.	Forgings	51.95	2.16
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	50.36	2.10
State Bank of India	Finance - Banks - Public Sector	49.75	2.07
ABB India Ltd.	Electric Equipment - General	49.50	2.06
Siemens Ltd.	Instrumentation & Process Control	47.16	1.97
Timken India Ltd.	Bearings	46.78	1.95
Infosys Ltd.	IT Consulting & Software	46.22	1.93
Persistent Systems Ltd.	IT Consulting & Software	45.43	1.89
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	44.14	1.84
Divi's Laboratories Ltd.	Pharmaceuticals	44.08	1.84
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	43.86	1.83
Sedemac Mechatronics Ltd.	Auto Ancl - Equipment Others	43.19	1.80
Dodla Dairy Ltd.	Milk & Milk Products	42.72	1.78
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	39.95	1.66
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	38.96	1.62
Coal India Ltd.	Mining/Minerals	35.56	1.48
Kwality Walls India Ltd.	Milk & Milk Products	35.11	1.46
Oracle Financial Services Software Ltd.	IT Consulting & Software	34.80	1.45
HCL Technologies Ltd.	IT Consulting & Software	32.15	1.34
Titan Company Ltd.	Gems, Jewellery & Precious Metals	25.28	1.05
Ajax Engineering Ltd.	Engineering - Heavy	25.15	1.05
Anthem Biosciences Ltd.	Pharmaceuticals	25.07	1.04
Vintage Coffee And Beverages Ltd.	Trading & Distributors	23.23	0.97
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	22.64	0.94
Gland Pharma Ltd.	Pharmaceuticals	17.39	0.72
Eternal Ltd.	E-Commerce/E-Retail	12.57	0.52
Equity
The South Indian Bank Ltd.	Finance - Banks - Private Sector	2.44	0.10
Nvidia Corporation	Miscellaneous	24.61	1.03
Foreign Securities
Alphabet Inc.		24.34	1.01
Net Receivables/(Payables)
Net Receivable / Payable		-52.57	-2.17
TREPS		130.39	5.43
	Total	2399.88	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Designed, developed and content provided by

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.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION