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 Apr 20, 2026 >>  ABB India 7155.7  [ 1.79% ]  ACC 1429.55  [ -0.16% ]  Ambuja Cements 454.5  [ -0.97% ]  Asian Paints 2516.3  [ 2.15% ]  Axis Bank 1353.65  [ -0.40% ]  Bajaj Auto 9795.05  [ 0.18% ]  Bank of Baroda 280.85  [ 0.30% ]  Bharti Airtel 1845.05  [ -0.08% ]  Bharat Heavy 325.6  [ 2.81% ]  Bharat Petroleum 316  [ 1.27% ]  Britannia Industries 5701.55  [ -0.56% ]  Cipla 1228.9  [ -0.76% ]  Coal India 441.65  [ 0.67% ]  Colgate Palm 2129.8  [ 1.12% ]  Dabur India 442.25  [ 0.03% ]  DLF 595.85  [ -0.99% ]  Dr. Reddy's Lab. 1232.25  [ -0.25% ]  GAIL (India) 157.7  [ -0.06% ]  Grasim Industries 2757.45  [ 1.44% ]  HCL Technologies 1428.35  [ -0.98% ]  HDFC Bank 795.4  [ -0.56% ]  Hero MotoCorp 5281.6  [ 1.00% ]  Hindustan Unilever 2235.5  [ -0.25% ]  Hindalco Industries 1015.1  [ -2.30% ]  ICICI Bank 1356  [ 0.63% ]  Indian Hotels Co. 657.5  [ -0.31% ]  IndusInd Bank 852.1  [ -0.12% ]  Infosys 1311.95  [ -0.50% ]  ITC 305  [ -0.59% ]  Jindal Steel 1287.4  [ 1.41% ]  Kotak Mahindra Bank 379.2  [ -1.12% ]  L&T 4050  [ -1.10% ]  Lupin 2328.6  [ 0.19% ]  Mahi. & Mahi 3219.55  [ 0.63% ]  Maruti Suzuki India 13445.95  [ -0.05% ]  MTNL 32.26  [ -3.33% ]  Nestle India 1287.4  [ 0.14% ]  NIIT 71.46  [ -0.79% ]  NMDC 88.81  [ -1.08% ]  NTPC 397.9  [ 1.08% ]  ONGC 283.35  [ -0.21% ]  Punj. NationlBak 113.75  [ -0.66% ]  Power Grid Corpn. 319.6  [ 0.49% ]  Reliance Industries 1362.6  [ -0.18% ]  SBI 1107.6  [ 2.52% ]  Vedanta 770.65  [ -2.15% ]  Shipping Corpn. 300.3  [ -1.81% ]  Sun Pharmaceutical 1668  [ -0.43% ]  Tata Chemicals 704.05  [ -0.71% ]  Tata Consumer 1118.7  [ 0.45% ]  Tata Motors Passenge 355.6  [ -1.26% ]  Tata Steel 211.65  [ -0.19% ]  Tata Power Co. 433.65  [ 1.45% ]  Tata Consult. Serv. 2578.45  [ -0.12% ]  Tech Mahindra 1504.1  [ -0.51% ]  UltraTech Cement 11911.3  [ 0.20% ]  United Spirits 1306.75  [ 0.29% ]  Wipro 202.4  [ -0.95% ]  Zee Entertainment 87.7  [ 8.19% ]  
  • 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 Flexicap Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(17/04/2026) 107.3481
    Percentage Returns
    1 Month Ago 4.46%
    3 Months Ago -3.35%
    1 Year Ago 4.4%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Axis Bank Ltd.Finance - Banks - Private Sector 1105.305.36
    HDFC Bank Ltd.Finance - Banks - Private Sector 932.724.52
    State Bank of IndiaFinance - Banks - Public Sector 888.064.31
    ICICI Bank Ltd.Finance - Banks - Private Sector 833.394.04
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 777.803.77
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 708.133.43
    Tata Steel Ltd.Iron & Steel 698.373.39
    NTPC Ltd.Power - Generation/Distribution 689.413.34
    Reliance Industries Ltd.Refineries 658.743.19
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 613.852.98
    Infosys Ltd.IT Consulting & Software 499.372.42
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 448.382.17
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 421.002.04
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 409.801.99
    Max Financial Services Ltd.Finance & Investments 404.221.96
    Hindalco Industries Ltd.Aluminium 383.201.86
    Coal India Ltd.Mining/Minerals 379.651.84
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 370.051.79
    Multi Commodity Exchange of India Ltd.Exchange Platform 346.461.68
    JSW Steel Ltd.Iron & Steel 335.631.63
    Jindal Steel Ltd.Steel - Sponge Iron 315.011.53
    Nuvoco Vistas Corporation Ltd.Cement 293.651.42
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 290.671.41
    Bank of BarodaFinance - Banks - Public Sector 279.131.35
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 257.851.25
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 254.861.24
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 253.551.23
    Biocon Ltd.Pharmaceuticals 252.131.22
    Cummins India Ltd.Engines 231.411.12
    Swiggy Ltd.E-Commerce/E-Retail 228.841.11
    Vedanta Ltd.Mining/Minerals 216.081.05
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 212.861.03
    Persistent Systems Ltd.IT Consulting & Software 208.811.01
    HCL Technologies Ltd.IT Consulting & Software 207.951.01
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 204.350.99
    Ashok Leyland Ltd.Auto - LCVs/HCVs 203.610.99
    Star Cement Ltd.Cement 199.890.97
    AIA Engineering Ltd.Castings/Foundry 198.180.96
    Bharti Airtel Ltd.Telecom Services 191.700.93
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 179.370.87
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 171.770.83
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 162.810.79
    Aavas Financiers Ltd.Finance - Housing 153.360.74
    VIP Industries Ltd.Packaging & Containers 146.170.71
    Kingfa Science & Technology India Ltd.Plastics - Plastic & Plastic Products 144.930.70
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 139.780.68
    Aptus Value Housing Finance India Ltd.Finance - Housing 137.500.67
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 135.740.66
    Sona Blw Precision Forgings Ltd.Forgings 127.430.62
    Ajanta Pharma Ltd.Pharmaceuticals 120.620.58
    CCL Products (India) Ltd.Tea & Coffee 117.330.57
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 111.930.54
    V-Guard Industries Ltd.Domestic Appliances 110.270.53
    BSE Ltd.Exchange Platform 101.220.49
    Asian Paints Ltd.Paints/Varnishes 100.680.49
    JSW Cement Ltd.Cement 96.200.47
    Eternal Ltd.E-Commerce/E-Retail 94.000.46
    Power Mech Projects Ltd.Project Consultancy/Turnkey 88.370.43
    Berger Paints India Ltd.Paints/Varnishes 81.180.39
    G R Infra projects Ltd.Infrastructure - General 81.030.39
    Pine Labs Ltd.IT Consulting & Software 72.380.35
    Timken India Ltd.Bearings 69.340.34
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 54.120.26
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 53.120.26
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 44.450.22
    Thermax Ltd.Engineering - General 31.040.15
    Relaxo Footwears Ltd.Footwears 29.580.14
    Equity
    Fractal Analytics Ltd.IT Consulting & Software 4.840.02
    Derivatives
    Margin amount for Derivative positions 3.650.02
    Foreign Securities
    Microsoft CorporationIT Consulting & Software 211.981.03
    Net Receivables/(Payables)
    Net Receivable / Payable 7.040.04
    91 DAY T-BILL 23.04.26Others - Not Mentioned 99.680.48
    91 DAY T-BILL 07.05.26Others - Not Mentioned 99.480.48
    182 DAY T-BILL 16.04.26Others - Not Mentioned 49.890.24
    91 DAY T-BILL 14.05.26Others - Not Mentioned 49.690.24
    91 DAY T-BILL 28.05.26Others - Not Mentioned 49.590.24
    Treasury Bill
    364 DAY T-BILL 19.11.26 28.990.14
    TREPS 661.083.21
    Total20625.69100.00

    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.