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 Oct 16, 2026 >>  ABB India 6816  [ -0.13% ]  ACC 1186.95  [ 4.31% ]  Ambuja Cements 362.9  [ 3.98% ]  Asian Paints 2333  [ -1.00% ]  Axis Bank 1286.45  [ -0.16% ]  Bajaj Auto 10417  [ 0.52% ]  Bank of Baroda 230  [ 0.83% ]  Bharti Airtel 1905  [ 2.86% ]  Bharat Heavy 434.1  [ -0.14% ]  Bharat Petroleum 294  [ 0.15% ]  Britannia Industries 4780  [ -2.32% ]  Cipla 1325  [ -0.65% ]  Coal India 416.9  [ -0.50% ]  Colgate Palm 1772.55  [ -0.53% ]  Dabur India 386  [ 0.26% ]  DLF 674  [ 0.66% ]  Dr. Reddy's Lab. 1231.85  [ 0.91% ]  GAIL (India) 168.25  [ -0.27% ]  Grasim Industries 2921  [ 0.62% ]  HCL Technologies 1378  [ 1.08% ]  HDFC Bank 728.1  [ -0.06% ]  Hero MotoCorp 5230  [ 0.57% ]  Hindustan Unilever 1898  [ 0.20% ]  Hindalco Industries 910  [ 1.79% ]  ICICI Bank 1396.8  [ 0.13% ]  Indian Hotels Co. 772  [ 4.32% ]  IndusInd Bank 874  [ -1.24% ]  Infosys 1161.6  [ 4.55% ]  ITC 263  [ -0.66% ]  Jindal Steel 1040.4  [ 1.01% ]  Kotak Mahindra Bank 446  [ -0.63% ]  L&T 3632  [ -0.66% ]  Lupin 1955.8  [ -0.17% ]  Mahi. & Mahi 2920  [ 2.38% ]  Maruti Suzuki India 11482  [ 0.50% ]  MTNL 23.53  [ -0.34% ]  Nestle India 1265  [ -1.17% ]  NIIT 85.39  [ -2.03% ]  NMDC 71.7  [ 1.10% ]  NTPC 316.5  [ 0.76% ]  ONGC 222.2  [ -1.20% ]  Punj. NationlBak 116.1  [ 0.78% ]  Power Grid Corpn. 250.95  [ 0.38% ]  Reliance Industries 1210  [ -1.09% ]  SBI 961.7  [ 0.02% ]  Vedanta 246.5  [ 0.16% ]  Shipping Corpn. 284.85  [ 0.26% ]  Sun Pharmaceutical 1760  [ -0.03% ]  Tata Chemicals 632.4  [ 0.72% ]  Tata Consumer 977.2  [ -1.70% ]  Tata Motors Passenge 286.9  [ 0.02% ]  Tata Steel 175.6  [ -0.48% ]  Tata Power Co. 353.45  [ 1.19% ]  Tata Consult. Serv. 2463  [ 4.61% ]  Tech Mahindra 1788  [ 8.45% ]  UltraTech Cement 10928  [ 0.58% ]  United Spirits 1376.1  [ -0.71% ]  Wipro 184.4  [ 6.16% ]  Zee Entertainment 72.01  [ -1.02% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Flexicap Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(15/10/2026) 104.2413
    Percentage Returns
    1 Month Ago -1.12%
    3 Months Ago -3.46%
    1 Year Ago -5.79%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1524.716.90
    HDFC Bank Ltd.Finance - Banks - Private Sector 1380.546.24
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 733.993.32
    Aurobindo Pharma Ltd.Pharmaceuticals 670.123.03
    JSW Infrastructure Ltd.Port & Port Services 620.702.81
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 584.982.65
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 553.092.50
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 544.122.46
    Titan Company Ltd.Gems, Jewellery & Precious Metals 533.752.41
    Life Insurance Corporation of IndiaFinance - Life Insurance 486.102.20
    State Bank of IndiaFinance - Banks - Public Sector 479.022.17
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 463.532.10
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 461.962.09
    Urban Company Ltd.Services - Others 458.632.07
    Coforge Ltd.IT Consulting & Software 455.382.06
    Varun Beverages Ltd.Non-Alcoholic Beverages 447.312.02
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 447.112.02
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 442.372.00
    Bharti Airtel Ltd.Telecom Services 429.501.94
    Tata Motors Ltd.Auto - LCVs/HCVs 427.731.93
    Vedanta Aluminium Metal Ltd.Aluminium 424.011.92
    Axis Bank Ltd.Finance - Banks - Private Sector 406.601.84
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 362.871.64
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 359.641.63
    Multi Commodity Exchange of India Ltd.Exchange Platform 316.521.43
    Solar Industries India Ltd.Industrial Explosives 267.741.21
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 266.561.21
    Nuvoco Vistas Corporation Ltd.Cement 264.461.20
    Sona Blw Precision Forgings Ltd.Forgings 262.391.19
    Biocon Ltd.Pharmaceuticals 258.701.17
    Indian BankFinance - Banks - Public Sector 257.891.17
    Divi's Laboratories Ltd.Pharmaceuticals 250.291.13
    The Federal Bank Ltd.Finance - Banks - Private Sector 248.121.12
    DLF Ltd.Realty 247.661.12
    Cummins India Ltd.Engines 244.781.11
    RBL Bank Ltd.Finance - Banks - Private Sector 243.971.10
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 231.331.05
    Bharat Petroleum Corporation Ltd.Refineries 227.781.03
    Bandhan Bank Ltd.Finance - Banks - Private Sector 227.061.03
    Kingfa Science & Technology India Ltd.Plastics - Plastic & Plastic Products 224.181.01
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 222.051.00
    Swiggy Ltd.E-Commerce/E-Retail 220.091.00
    Emcure Pharmaceuticals Ltd.Pharmaceuticals 219.360.99
    Reliance Industries Ltd.Refineries 217.890.99
    Vedanta Ltd.Mining/Minerals 216.010.98
    NMDC Ltd.Mining/Minerals 212.290.96
    AIA Engineering Ltd.Castings/Foundry 210.840.95
    Pine Labs Ltd.IT Consulting & Software 192.540.87
    Power Mech Projects Ltd.Project Consultancy/Turnkey 176.760.80
    Ajanta Pharma Ltd.Pharmaceuticals 155.690.70
    Star Cement Ltd.Cement 150.220.68
    Eternal Ltd.E-Commerce/E-Retail 131.360.59
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 116.640.53
    CCL Products (India) Ltd.Tea & Coffee 114.880.52
    VIP Industries Ltd.Packaging & Containers 94.030.43
    JSW Energy Ltd.Power - Generation/Distribution 86.160.39
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 79.760.36
    JSW Cement Ltd.Cement 59.900.27
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 41.680.19
    Aptus Value Housing Finance India Ltd.Finance - Housing 23.300.11
    Navin Fluorine International Ltd.Chemicals - Others 12.160.05
    Torrent Power Ltd.Power - Generation/Distribution 10.840.05
    Equity
    BSE Ltd.Exchange Platform 0.120.00
    Derivatives
    Margin amount for Derivative positions 118.650.54
    Alphabet Inc. 471.282.13
    Foreign Securities
    Nvidia CorporationMiscellaneous 269.621.22
    Net Receivables/(Payables)
    Net Receivable / Payable -180.63-0.82
    91 DAY T-BILL 03.12.26 54.500.25
    Treasury Bill
    364 DAY T-BILL 19.11.26 29.790.13
    TREPS 643.922.91
    Total22108.90100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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