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 Sep 17, 2026 - 9:15AM >>  ABB India 6982  [ -0.39% ]  ACC 1225.2  [ 0.15% ]  Ambuja Cements 382  [ -0.03% ]  Asian Paints 2419  [ 0.46% ]  Axis Bank 1243.95  [ 1.93% ]  Bajaj Auto 11590  [ 1.49% ]  Bank of Baroda 234.5  [ 0.67% ]  Bharti Airtel 1837  [ 0.38% ]  Bharat Heavy 410  [ -0.97% ]  Bharat Petroleum 302.65  [ 1.22% ]  Britannia Industries 5006.5  [ 1.12% ]  Cipla 1359.75  [ -0.09% ]  Coal India 421.9  [ 0.69% ]  Colgate Palm 1864  [ 2.14% ]  Dabur India 383  [ -0.52% ]  DLF 623  [ 0.32% ]  Dr. Reddy's Lab. 1145.25  [ -0.39% ]  GAIL (India) 171.05  [ 0.32% ]  Grasim Industries 3189.95  [ 0.00% ]  HCL Technologies 1251.15  [ -0.31% ]  HDFC Bank 722.4  [ 0.75% ]  Hero MotoCorp 5248.95  [ 1.31% ]  Hindustan Unilever 1963.5  [ 1.21% ]  Hindalco Industries 973.2  [ 1.32% ]  ICICI Bank 1359  [ 0.52% ]  Indian Hotels Co. 713  [ -0.34% ]  IndusInd Bank 945.05  [ -1.31% ]  Infosys 1060.65  [ -1.43% ]  ITC 264.35  [ 2.46% ]  Jindal Steel 1104.4  [ 0.80% ]  Kotak Mahindra Bank 414.9  [ 1.29% ]  L&T 3819.5  [ -0.79% ]  Lupin 2047.2  [ -0.40% ]  Mahi. & Mahi 3073.95  [ 1.45% ]  Maruti Suzuki India 12189.8  [ -0.61% ]  MTNL 23.78  [ 0.21% ]  Nestle India 1386  [ 2.15% ]  NIIT 85.5  [ -2.12% ]  NMDC 80.35  [ -0.42% ]  NTPC 327  [ -0.91% ]  ONGC 236.6  [ 0.47% ]  Punj. NationlBak 116.6  [ 2.10% ]  Power Grid Corpn. 263.5  [ 0.00% ]  Reliance Industries 1241.4  [ 0.44% ]  SBI 991.1  [ 2.24% ]  Vedanta 256  [ -0.47% ]  Shipping Corpn. 267.2  [ -0.52% ]  Sun Pharmaceutical 1853.5  [ 1.01% ]  Tata Chemicals 732.1  [ -0.33% ]  Tata Consumer 1003.3  [ 2.27% ]  Tata Motors Passenge 301.05  [ -0.64% ]  Tata Steel 182.85  [ -0.30% ]  Tata Power Co. 361  [ -0.63% ]  Tata Consult. Serv. 2191.5  [ -2.60% ]  Tech Mahindra 1555.15  [ -1.26% ]  UltraTech Cement 10720  [ -0.28% ]  United Spirits 1388.8  [ 1.61% ]  Wipro 166.7  [ -1.85% ]  Zee Entertainment 79.58  [ 2.82% ]  
  • 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 Quality Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(15/09/2026) 10.4922
    Percentage Returns
    1 Month Ago -4.21%
    3 Months Ago 4.22%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 197.457.43
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 187.387.05
    Nestle India Ltd.Food Processing & Packaging 151.825.71
    Marico Ltd.Edible Oils & Solvent Extraction 105.803.98
    Dixon Technologies (India) Ltd.Consumer Electronics 97.713.68
    Cummins India Ltd.Engines 93.413.51
    Coforge Ltd.IT Consulting & Software 78.622.96
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 75.652.85
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 72.612.73
    Persistent Systems Ltd.IT Consulting & Software 58.742.21
    City Union Bank Ltd.Finance - Banks - Private Sector 57.072.15
    Ajanta Pharma Ltd.Pharmaceuticals 55.112.07
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 54.942.07
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 54.582.05
    Divi's Laboratories Ltd.Pharmaceuticals 54.252.04
    ABB India Ltd.Electric Equipment - General 53.782.02
    HDFC Bank Ltd.Finance - Banks - Private Sector 53.182.00
    Siemens Ltd.Instrumentation & Process Control 52.791.99
    Life Insurance Corporation of IndiaFinance - Life Insurance 52.671.98
    Bharat Electronics Ltd.Aerospace & Defense 52.301.97
    BSE Ltd.Exchange Platform 51.721.95
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 51.611.94
    State Bank of IndiaFinance - Banks - Public Sector 51.361.93
    Powerica Ltd.Electric Equipment - Gensets/Turbines 50.191.89
    CCL Products (India) Ltd.Tea & Coffee 49.181.85
    AIA Engineering Ltd.Castings/Foundry 48.361.82
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 46.091.73
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 43.341.63
    Oracle Financial Services Software Ltd.IT Consulting & Software 40.501.52
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 39.681.49
    HCL Technologies Ltd.IT Consulting & Software 39.371.48
    INDO-MIM Ltd.Engineering - General 34.891.31
    Varun Beverages Ltd.Non-Alcoholic Beverages 34.761.31
    Multi Commodity Exchange of India Ltd.Exchange Platform 30.091.13
    Kwality Walls India Ltd.Milk & Milk Products 29.591.11
    Titan Company Ltd.Gems, Jewellery & Precious Metals 29.291.10
    Anthem Biosciences Ltd.Pharmaceuticals 29.051.09
    Solar Industries India Ltd.Industrial Explosives 28.151.06
    Vintage Coffee And Beverages Ltd.Trading & Distributors 27.871.05
    Sona Blw Precision Forgings Ltd.Forgings 25.610.96
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 25.450.96
    Tenneco Clean Air India Ltd.Auto Ancl - Others 24.880.94
    Ajax Engineering Ltd.Engineering - Heavy 17.730.67
    Eternal Ltd.E-Commerce/E-Retail 15.580.59
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 13.700.52
    Dhoot Transmission Ltd.Auto Ancl - Electrical 1.030.04
    Equity
    Tempsens Instruments (India) Ltd.Engineering - General 1.020.04
    Alphabet Inc. 50.531.90
    Foreign Securities
    Nvidia CorporationMiscellaneous 27.401.03
    Net Receivables/(Payables)
    Net Receivable / Payable -44.16-1.68
    TREPS 84.803.19
    Total2658.53100.00

    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
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute