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 Aug 14, 2025 >> ABB India 5028.7 [ -1.15% ] ACC 1782.9 [ -0.32% ] Ambuja Cements 578.15 [ -0.44% ] Asian Paints Ltd. 2529.25 [ 1.16% ] Axis Bank Ltd. 1067.5 [ 0.11% ] Bajaj Auto 8209.4 [ -0.50% ] Bank of Baroda 242.7 [ 0.39% ] Bharti Airtel 1873.45 [ 0.29% ] Bharat Heavy Ele 221.45 [ -1.12% ] Bharat Petroleum 317.95 [ -1.50% ] Britannia Ind. 5306.2 [ -1.28% ] Cipla 1563.75 [ 0.12% ] Coal India 384.25 [ -0.48% ] Colgate Palm. 2154.15 [ -0.89% ] Dabur India 501.25 [ -0.42% ] DLF Ltd. 751.25 [ -0.77% ] Dr. Reddy's Labs 1259.25 [ 0.53% ] GAIL (India) 173.7 [ 0.20% ] Grasim Inds. 2763.8 [ 0.65% ] HCL Technologies 1488.9 [ -0.77% ] HDFC Bank 1991.4 [ 0.61% ] Hero MotoCorp 4706.1 [ -1.34% ] Hindustan Unilever L 2482.95 [ -0.48% ] Hindalco Indus. 695.05 [ -0.83% ] ICICI Bank 1427.3 [ 0.43% ] Indian Hotels Co 774.25 [ 0.58% ] IndusInd Bank 769.8 [ -0.48% ] Infosys L 1447.45 [ 1.50% ] ITC Ltd. 411.4 [ -0.63% ] Jindal St & Pwr 975.05 [ -2.00% ] Kotak Mahindra Bank 1978.95 [ -0.46% ] L&T 3677.25 [ -0.42% ] Lupin Ltd. 1959.85 [ -1.48% ] Mahi. & Mahi 3265.5 [ -0.52% ] Maruti Suzuki India 12920.45 [ 0.70% ] MTNL 42.33 [ -2.04% ] Nestle India 1089.35 [ -0.72% ] NIIT Ltd. 109.4 [ -2.84% ] NMDC Ltd. 69.44 [ -4.35% ] NTPC 339.3 [ -0.19% ] ONGC 236.9 [ -0.86% ] Punj. NationlBak 106.25 [ -0.38% ] Power Grid Corpo 288.65 [ 0.07% ] Reliance Inds. 1373.75 [ -0.64% ] SBI 826.7 [ 0.55% ] Vedanta 430.25 [ -1.89% ] Shipping Corpn. 207.95 [ -0.24% ] Sun Pharma. 1642.6 [ 0.19% ] Tata Chemicals 933.7 [ -0.79% ] Tata Consumer Produc 1049.8 [ -0.64% ] Tata Motors 664.55 [ 0.14% ] Tata Steel 155.3 [ -3.03% ] Tata Power Co. 385.15 [ -0.50% ] Tata Consultancy 3021.9 [ -0.45% ] Tech Mahindra 1486.3 [ -1.53% ] UltraTech Cement 12297.85 [ -0.80% ] United Spirits 1318.2 [ 0.87% ] Wipro 246.75 [ 2.11% ] Zee Entertainment En 116.2 [ -0.47% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
80597.66
+ 57.75
(+ 0.07 %)
NSE Index
24631.3
+ 11.95
(+ 0.04 %)
BSE 1000
10599.14
-12.53
(-0.12 %)
BSE 100LCTMC
9099.19
-2.18
(-0.02 %)
BSE Auto
53937.53
-10.90
(-0.02 %)
BSE BasicMat
7675.61
-56.77
(-0.73 %)
BSE Bharat22
8405.83
-42.84
(-0.51 %)
BSE CDGSI
9526.62
+ 12.62
(+ 0.13 %)
BSE CPSE
3708.49
-29.67
(-0.79 %)
BSE DFRGI
1596.73
+ 2.12
(+ 0.13 %)
BSE DSI
976.57
-2.72
(-0.28 %)
BSE Energy
11150.35
-114.43
(-1.02 %)
BSE EVI
916.92
-7.58
(-0.82 %)
BSE Finance
12446.24
+ 31.81
(+ 0.26 %)
BSE FOCUSIT
40697.72
+ 184.15
(+ 0.45 %)
BSE Ind.Manu
1018.98
-4.52
(-0.44 %)
BSE Industri
14368.87
-76.45
(-0.53 %)
BSE Infra
580.94
-3.20
(-0.55 %)
BSE IPO
15507.54
-33.46
(-0.22 %)
BSE LargeCap
9478.26
-0.22
(0.00 %)
BSE LVI
1792.21
+ 1.91
(+ 0.11 %)
BSE MCSI
16253.99
-65.70
(-0.40 %)
BSE Metal
30687.01
-434.22
(-1.40 %)
BSE Midcap
44979.24
-80.43
(-0.18 %)
BSE Momen
2201.77
+ 12.50
(+ 0.57 %)
BSE Oil&Gas
26023.52
-310.99
(-1.18 %)
BSE PBI
19663.56
+ 42.41
(+ 0.22 %)
BSE Power
6608.52
-36.31
(-0.55 %)
BSE Quality
1769.24
-3.82
(-0.22 %)
BSE Realty
6830.97
-52.36
(-0.76 %)
BSE SCSI
7854.95
-45.89
(-0.58 %)
BSE Sensex50
25725.12
+ 12.82
(+ 0.05 %)
BSE Services
1560.12
-4.84
(-0.31 %)
BSE Smallcap
51788.88
-306.96
(-0.59 %)
BSE SME IPO
107722.31
+ 408.60
(+ 0.38 %)
BSE Telecom
2792.26
+ 5.37
(+ 0.19 %)
BSE_Bankex
61625.39
+ 141.39
(+ 0.23 %)
BSE_CDS
59060.51
+ 481.34
(+ 0.82 %)
BSE_CGS
66761.32
-371.71
(-0.55 %)
BSE_FMCG
20141.5
-116.31
(-0.57 %)
BSE_HCS
44453.35
-144.15
(-0.32 %)
BSE_IT
34176.54
+ 128.18
(+ 0.38 %)
BSE_PSU
19027.09
-107.48
(-0.56 %)
BSE100ESG
411.91
+ 0.01
(+ 0.00 %)
BSE150MC
15609.68
-12.03
(-0.08 %)
BSE200
11150.89
-4.01
(-0.04 %)
BSE200EQUALW
12657.78
-19.82
(-0.16 %)
BSE250LMC
10589.63
-3.67
(-0.03 %)
BSE250SC
6667.16
-30.55
(-0.46 %)
BSE400MSC
11741.07
-24.92
(-0.21 %)
BSE500
35604.49
-27.42
(-0.08 %)
BSE500MOME50
42507.02
+ 123.22
(+ 0.29 %)
BSE500QLTY50
20865.26
-57.61
(-0.28 %)
BSECMINSURAN
2302.64
+ 0.97
(+ 0.04 %)
BSEDollex30
7549.52
-3.85
(-0.05 %)
BSEFOCUSMC
22887.76
-59.60
(-0.26 %)
BSEIndia150
18363.52
-10.10
(-0.05 %)
BSEINTERNECO
3055.87
+ 16.11
(+ 0.53 %)
BSENAT
25793.72
-1.85
(-0.01 %)
BSEPOWENERGY
3681.83
-31.42
(-0.85 %)
BSEPREMCONSU
5411.41
+ 19.55
(+ 0.36 %)
BSESECLEADER
14913.02
-8.38
(-0.06 %)
BSESELECTBG
4177.37
-23.69
(-0.56 %)
BSESELIPO
4863.14
-13.08
(-0.27 %)
BSESEN606535
33609.79
-19.84
(-0.06 %)
BSESENSEX60
33168.89
-1.18
(0.00 %)
BSESENSEXEW
77909.25
-83.71
(-0.11 %)
BSESensexN30
38141.31
-114.71
(-0.30 %)
BSESensexN50
82085.58
-206.31
(-0.25 %)
BSETECk
16857.95
+ 65.02
(+ 0.39 %)
BSEUtilities
5222.98
-33.51
(-0.64 %)
DOLLEX
2118.12
-3.36
(-0.16 %)
Dollex 100
3044.37
-3.94
(-0.13 %)
CNX 100
25226.25
+ 3.00
(+ 0.01 %)
CNX 200
13707.7
-5.90
(-0.04 %)
CNX Auto
24118.8
-3.85
(-0.01 %)
CNX Bank
55341.85
+ 160.40
(+ 0.29 %)
CNX Commo
8673.2
-79.30
(-0.90 %)
CNX Consum
11839.9
-4.90
(-0.04 %)
CNX DOI
5843.2
-16.80
(-0.28 %)
CNX Energy
34469.05
-270.30
(-0.77 %)
CNX Fin
26333.45
+ 95.05
(+ 0.36 %)
CNX FMCG
54656.3
-353.85
(-0.64 %)
CNX HighBeta
3546.95
-23.15
(-0.64 %)
CNX Infra
8991.45
-34.45
(-0.38 %)
CNX IT
34833.2
+ 140.25
(+ 0.40 %)
CNX LVI
24526.5
-17.15
(-0.06 %)
CNX Media
1653.15
-8.85
(-0.53 %)
CNX Metal
9216.25
-129.70
(-1.38 %)
CNX Midcap
56504.25
-177.25
(-0.31 %)
CNX MNC
28286.6
-123.20
(-0.43 %)
CNX Pharma
22151.85
+ 21.55
(+ 0.09 %)
CNX PSE
9583.3
-67.95
(-0.70 %)
CNX PSU Bank
7025.25
+ 8.10
(+ 0.11 %)
CNX Realty
879.35
-6.70
(-0.75 %)
CNX Shar 500
6932.45
-14.15
(-0.20 %)
CNX Smallcap
17547.45
-66.50
(-0.37 %)
CNX SSI
32358.3
+ 106.65
(+ 0.33 %)
CNX500
22680.25
-17.85
(-0.07 %)
CPSE
6364.65
-38.60
(-0.60 %)
LIX 15
6870.9
-0.20
(0.00 %)
LIX15 Midcap
14929.05
-18.90
(-0.12 %)
N500MC502525
15783
-25.10
(-0.15 %)
N500MOM50
51393.75
+ 38.25
(+ 0.07 %)
N500MUCIFFTT
13754.8
-75.30
(-0.54 %)
N500MUCIMFTT
14839.45
-59.45
(-0.39 %)
N5HMFMQVLv50
29987.2
-78.95
(-0.26 %)
NI 15
11437.1
+ 17.40
(+ 0.15 %)
NIF Mobility
21046.8
+ 17.70
(+ 0.08 %)
NIF100A30
18228.4
+ 69.00
(+ 0.37 %)
NIF100ESGSL
4124.75
+ 1.70
(+ 0.04 %)
NIF200A30
24852.35
+ 124.30
(+ 0.50 %)
NIF200MOME30
30218.85
+ 59.95
(+ 0.19 %)
NIF500LMSECW
17392
-37.65
(-0.21 %)
NIF500LOWV50
21317.6
+ 6.50
(+ 0.03 %)
NIF500QLTY50
18671.05
-93.75
(-0.49 %)
NIF500VAL50
13803.45
-101.50
(-0.72 %)
NIFALV30
26169.6
+ 15.75
(+ 0.06 %)
NIFAQLV30
21801.15
-6.10
(-0.02 %)
NIFAQVLV30
20240.9
-24.00
(-0.11 %)
NIFCOREHOUSE
15912.45
+ 8.20
(+ 0.05 %)
NIFCORPMAATR
35552.1
-202.35
(-0.56 %)
NIFEVNAA
2899
+ 1.30
(+ 0.04 %)
NIFFINSEREXB
29241.15
+ 6.80
(+ 0.02 %)
NIFFS2550
28316.05
+ 93.40
(+ 0.33 %)
NIFINDIADIGI
8845.5
+ 34.90
(+ 0.39 %)
NIFINDIAMANU
14152.2
-38.75
(-0.27 %)
NIFINDIANAC
11649.5
+ 25.65
(+ 0.22 %)
NIFMC150M50
60478.25
+ 21.55
(+ 0.03 %)
NIFMC150Q50
23868.8
+ 26.40
(+ 0.11 %)
NIFMCSELECT
12639.1
-60.00
(-0.47 %)
NIFMICCAP250
23085.65
-190.65
(-0.81 %)
NIFMIDSMLFS
18101.9
+ 18.05
(+ 0.09 %)
NIFMIDSMLHC
44520.3
-312.65
(-0.69 %)
NIFMIDSMLITT
9294.75
+ 16.50
(+ 0.17 %)
NIFMSINDCONS
19211.75
-125.85
(-0.65 %)
NIFNONCYCSMR
16133.1
+ 29.60
(+ 0.18 %)
NIFQLV30
16740.5
-11.00
(-0.06 %)
NIFSC250Q50
26526.7
-83.15
(-0.31 %)
NIFTOP15EW
10051.25
+ 4.60
(+ 0.04 %)
NIFTOP20EW
8961.95
+ 9.65
(+ 0.10 %)
NIFTOTALMAR
12760.95
-13.65
(-0.10 %)
Nifty CD
37329.6
+ 278.15
(+ 0.75 %)
Nifty CM
4408.05
-10.65
(-0.24 %)
NIFTY DEF
7804.8
-22.00
(-0.28 %)
Nifty Health
14644.9
-46.60
(-0.31 %)
Nifty IPO
2072.55
-3.05
(-0.14 %)
Nifty LMC250
15916.5
-18.00
(-0.11 %)
Nifty MCap50
15926.15
-70.45
(-0.44 %)
Nifty MSC400
19454.2
-59.35
(-0.30 %)
NIFTY OILGAS
10997.35
-101.50
(-0.91 %)
Nifty PBI
26655
+ 11.40
(+ 0.04 %)
Nifty Rural
14804
+ 2.45
(+ 0.01 %)
Nifty SCap50
8494
-36.15
(-0.42 %)
NIFTY SME
14897.95
-21.28
(-0.14 %)
Nifty TG25
14616.25
-69.95
(-0.47 %)
Nifty TL
23740.45
+ 44.10
(+ 0.18 %)
Nifty100 EWI
32208.25
-40.00
(-0.12 %)
Nifty100LV30
19925.45
+ 1.60
(+ 0.00 %)
Nifty200Q30
20143.5
-49.90
(-0.24 %)
Nifty50 EWI
31100.2
-27.60
(-0.08 %)
NIFTY500EW
13934.95
-47.50
(-0.33 %)
NiftyAlpha50
50196.9
+ 2.90
(+ 0.00 %)
NiftyHousing
11346.35
-30.70
(-0.26 %)
NiftyMCap150
21017.05
-50.25
(-0.23 %)
NiftySCap250
16656.75
-71.15
(-0.42 %)
NIFTYTOP10EW
9343.35
+ 2.75
(+ 0.02 %)
NiftyTourism
9186.6
+ 7.15
(+ 0.07 %)
NMSC400MQ100
47528.15
+ 24.55
(+ 0.05 %)
NSC250MQ100
44435.65
-211.45
(-0.47 %)
NSEMID
66511.6
-110.65
(-0.16 %)
NSEQuality30
5481.45
-5.70
(-0.10 %)
NV 20
12458.25
+ 26.45
(+ 0.21 %)

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(14/08/2025)	106.9426

Percentage Returns
1 Month Ago	-1.65%
3 Months Ago	1.18%
1 Year Ago	-0.17%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1895.02	8.57
ICICI Bank Ltd.	Finance - Banks - Private Sector	1695.37	7.67
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1238.50	5.60
Reliance Industries Ltd.	Refineries	1103.06	4.99
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	944.05	4.27
Bharti Airtel Ltd.	Telecom Services	855.79	3.87
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	849.85	3.84
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	723.98	3.27
Interglobe Aviation Ltd.	Airlines	637.25	2.88
Tata Steel Ltd.	Iron & Steel	574.90	2.60
Axis Bank Ltd.	Finance - Banks - Private Sector	553.54	2.50
Nuvoco Vistas Corporation Ltd.	Cement	547.23	2.47
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	534.27	2.42
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	464.23	2.10
Infosys Ltd.	IT Consulting & Software	436.61	1.97
Max Financial Services Ltd.	Finance & Investments	407.12	1.84
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	400.25	1.81
NTPC Ltd.	Power - Generation/Distribution	391.07	1.77
Grasim Industries Ltd.	Cement	347.50	1.57
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	337.10	1.52
JSW Steel Ltd.	Iron & Steel	313.44	1.42
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	279.41	1.26
United Breweries Ltd.	Beverages & Distilleries	251.35	1.14
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	245.85	1.11
Indus Towers Ltd.	Telecom Equipment	240.39	1.09
Star Cement Ltd.	Cement	235.32	1.06
Aptus Value Housing Finance India Ltd.	Finance - Housing	231.54	1.05
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	230.05	1.04
Asian Paints Ltd.	Paints/Varnishes	221.64	1.00
Britannia Industries Ltd.	Food Processing & Packaging	221.61	1.00
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	221.60	1.00
VIP Industries Ltd.	Packaging & Containers	216.77	0.98
Page Industries Ltd.	Textiles - Readymade Apparels	201.96	0.91
AIA Engineering Ltd.	Castings/Foundry	170.71	0.77
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	167.69	0.76
Dixon Technologies (India) Ltd.	Consumer Electronics	151.57	0.69
V-Guard Industries Ltd.	Domestic Appliances	133.72	0.60
Hindustan Aeronautics Ltd.	Aerospace & Defense	131.83	0.60
Sona Blw Precision Forgings Ltd.	Forgings	118.98	0.54
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	113.87	0.51
Berger Paints India Ltd.	Paints/Varnishes	111.85	0.51
Indian Energy Exchange Ltd.	Exchange Platform	108.24	0.49
G R Infra projects Ltd.	Infrastructure - General	101.96	0.46
HDB Financial Services Ltd.	Finance & Investments	83.03	0.38
Timken India Ltd.	Bearings	71.36	0.32
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	63.29	0.29
Aether Industries Ltd.	Chemicals - Speciality	63.12	0.29
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	61.62	0.28
Relaxo Footwears Ltd.	Footwears	61.14	0.28
Thermax Ltd.	Engineering - General	37.51	0.17
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	35.26	0.16
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	23.89	0.11
Equity
Aavas Financiers Ltd.	Finance - Housing	23.16	0.10
Derivatives
Margin amount for Derivative positions		53.65	0.24
Microsoft Corporation	IT Consulting & Software	268.12	1.21
Cognizant Technology Solutions Corporation	IT Consulting & Software	204.19	0.92
Foreign Securities
Epam Systems Inc		157.97	0.71
Net Receivables/(Payables)
Net Receivable / Payable		193.21	0.88
91 DAY T-BILL 28.08.25	Others - Not Mentioned	49.80	0.23
91 DAY T-BILL 25.09.25		49.60	0.22
91 DAY T-BILL 23.10.25		49.40	0.22
Treasury Bill
182 DAY T-BILL 20.11.25	Others - Not Mentioned	29.51	0.13
TREPS		1180.36	5.34
	Total	22117.23	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