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 01, 2026 - 9:16AM >>  ABB India 7430  [ -1.00% ]  ACC 1277.9  [ -2.21% ]  Ambuja Cements 402.7  [ -2.51% ]  Asian Paints 2576.9  [ -0.96% ]  Axis Bank 1283  [ 1.50% ]  Bajaj Auto 12100  [ 1.51% ]  Bank of Baroda 237.85  [ -1.51% ]  Bharti Airtel 1830  [ -2.76% ]  Bharat Heavy 434  [ 0.81% ]  Bharat Petroleum 317  [ -0.33% ]  Britannia Industries 5250  [ -1.14% ]  Cipla 1416  [ -0.14% ]  Coal India 402  [ 0.25% ]  Colgate Palm 1854  [ 1.27% ]  Dabur India 383.15  [ -0.48% ]  DLF 678  [ 0.24% ]  Dr. Reddy's Lab. 1165  [ -1.09% ]  GAIL (India) 173  [ 1.17% ]  Grasim Industries 3318.35  [ 0.89% ]  HCL Technologies 1309  [ -0.57% ]  HDFC Bank 709  [ -1.53% ]  Hero MotoCorp 5550  [ -0.98% ]  Hindustan Unilever 1995  [ -0.77% ]  Hindalco Industries 1016  [ -2.02% ]  ICICI Bank 1450  [ 1.74% ]  Indian Hotels Co. 719  [ 1.93% ]  IndusInd Bank 999.5  [ 0.66% ]  Infosys 1126.55  [ -1.50% ]  ITC 256.25  [ -3.67% ]  Jindal Steel 1158.35  [ -1.58% ]  Kotak Mahindra Bank 418.25  [ -1.30% ]  L&T 4030  [ -0.27% ]  Lupin 2178  [ 0.14% ]  Mahi. & Mahi 3321  [ -0.34% ]  Maruti Suzuki India 13480  [ 0.71% ]  MTNL 27.21  [ -0.58% ]  Nestle India 1474  [ 1.25% ]  NIIT 101.42  [ -3.80% ]  NMDC 86.5  [ -0.17% ]  NTPC 327.7  [ -1.15% ]  ONGC 232  [ -0.09% ]  Punj. NationlBak 114.35  [ -0.91% ]  Power Grid Corpn. 264.15  [ -1.05% ]  Reliance Industries 1285  [ 0.05% ]  SBI 1060  [ 1.33% ]  Vedanta 278.75  [ -2.91% ]  Shipping Corpn. 289.75  [ -3.05% ]  Sun Pharmaceutical 1956  [ 1.87% ]  Tata Chemicals 642.65  [ -2.12% ]  Tata Consumer 1038.5  [ -0.19% ]  Tata Motors Passenge 316.5  [ -0.78% ]  Tata Steel 184  [ -1.18% ]  Tata Power Co. 348.1  [ -1.01% ]  Tata Consult. Serv. 2364  [ 0.85% ]  Tech Mahindra 1625.2  [ -0.66% ]  UltraTech Cement 11500  [ -0.69% ]  United Spirits 1482.25  [ -1.18% ]  Wipro 182.2  [ 1.00% ]  Zee Entertainment 93.55  [ -7.88% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Flexicap Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(28/08/2026) 110.0613
    Percentage Returns
    1 Month Ago 3.18%
    3 Months Ago 3.27%
    1 Year Ago 3.07%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1655.877.23
    HDFC Bank Ltd.Finance - Banks - Private Sector 1285.325.61
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 874.323.82
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 850.173.71
    JSW Infrastructure Ltd.Port & Port Services 651.572.85
    Axis Bank Ltd.Finance - Banks - Private Sector 638.542.79
    Aurobindo Pharma Ltd.Pharmaceuticals 633.322.77
    Coforge Ltd.IT Consulting & Software 597.882.61
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 596.132.60
    State Bank of IndiaFinance - Banks - Public Sector 512.922.24
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 507.912.22
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 506.742.21
    Titan Company Ltd.Gems, Jewellery & Precious Metals 490.932.14
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 489.782.14
    Varun Beverages Ltd.Non-Alcoholic Beverages 466.202.04
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 465.832.03
    Reliance Industries Ltd.Refineries 427.611.87
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 403.001.76
    Divi's Laboratories Ltd.Pharmaceuticals 314.991.38
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 309.471.35
    Biocon Ltd.Pharmaceuticals 297.401.30
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 292.201.28
    Cummins India Ltd.Engines 283.811.24
    The Federal Bank Ltd.Finance - Banks - Private Sector 280.521.23
    Vedanta Aluminium Metal Ltd.Aluminium 272.591.19
    Nuvoco Vistas Corporation Ltd.Cement 269.831.18
    NMDC Ltd.Mining/Minerals 266.181.16
    Multi Commodity Exchange of India Ltd.Exchange Platform 258.191.13
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 251.471.10
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 251.221.10
    Swiggy Ltd.E-Commerce/E-Retail 250.681.09
    AIA Engineering Ltd.Castings/Foundry 250.191.09
    Sona Blw Precision Forgings Ltd.Forgings 243.241.06
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 241.911.06
    Bharat Petroleum Corporation Ltd.Refineries 240.211.05
    Bharti Airtel Ltd.Telecom Services 238.511.04
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 236.371.03
    Max Financial Services Ltd.Finance & Investments 228.671.00
    DLF Ltd.Realty 227.670.99
    RBL Bank Ltd.Finance - Banks - Private Sector 227.130.99
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 225.850.99
    Bandhan Bank Ltd.Finance - Banks - Private Sector 221.840.97
    Emcure Pharmaceuticals Ltd.Pharmaceuticals 221.290.97
    Ashok Leyland Ltd.Auto - LCVs/HCVs 219.520.96
    JSW Energy Ltd.Power - Generation/Distribution 214.850.94
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 203.960.89
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 188.590.82
    Aptus Value Housing Finance India Ltd.Finance - Housing 184.580.81
    Kingfa Science & Technology India Ltd.Plastics - Plastic & Plastic Products 181.500.79
    Power Mech Projects Ltd.Project Consultancy/Turnkey 176.760.77
    Star Cement Ltd.Cement 171.790.75
    Pine Labs Ltd.IT Consulting & Software 155.760.68
    Ajanta Pharma Ltd.Pharmaceuticals 149.000.65
    CCL Products (India) Ltd.Tea & Coffee 130.180.57
    Eternal Ltd.E-Commerce/E-Retail 124.160.54
    JSW Cement Ltd.Cement 116.200.51
    Berger Paints India Ltd.Paints/Varnishes 103.050.45
    VIP Industries Ltd.Packaging & Containers 96.620.42
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 84.810.37
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 47.500.21
    Torrent Power Ltd.Power - Generation/Distribution 12.300.05
    Navin Fluorine International Ltd.Chemicals - Others 11.160.05
    Equity
    INDO-MIM Ltd.Engineering - General 2.620.01
    Derivatives
    Margin amount for Derivative positions 3.650.02
    Alphabet Inc. 484.672.12
    Foreign Securities
    Nvidia CorporationMiscellaneous 235.491.03
    Net Receivables/(Payables)
    Net Receivable / Payable 96.340.41
    91 DAY T-BILL 28.08.26 99.620.44
    Treasury Bill
    364 DAY T-BILL 19.11.26 29.520.13
    TREPS 916.944.00
    Total22896.62100.00

    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

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