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 13, 2026 >>  ABB India 6970.3  [ 1.47% ]  ACC 1137.2  [ 1.09% ]  Ambuja Cements 350.15  [ 0.37% ]  Asian Paints 2360.9  [ 1.11% ]  Axis Bank 1269  [ 1.04% ]  Bajaj Auto 10249.15  [ 1.88% ]  Bank of Baroda 237.6  [ 1.11% ]  Bharti Airtel 1806.2  [ 1.59% ]  Bharat Heavy 442  [ 0.64% ]  Bharat Petroleum 286.8  [ 0.63% ]  Britannia Industries 4802  [ 0.46% ]  Cipla 1330  [ 1.24% ]  Coal India 409  [ 1.14% ]  Colgate Palm 1798  [ 1.58% ]  Dabur India 379  [ 0.80% ]  DLF 664  [ 2.31% ]  Dr. Reddy's Lab. 1239.65  [ 0.74% ]  GAIL (India) 168.4  [ 0.54% ]  Grasim Industries 2919  [ 1.87% ]  HCL Technologies 1321  [ 8.28% ]  HDFC Bank 714.2  [ 1.41% ]  Hero MotoCorp 4999.8  [ 1.50% ]  Hindustan Unilever 1875.5  [ 2.94% ]  Hindalco Industries 900.4  [ 1.77% ]  ICICI Bank 1360.2  [ 1.13% ]  Indian Hotels Co. 724  [ 1.69% ]  IndusInd Bank 876  [ 2.71% ]  Infosys 1062.2  [ 4.44% ]  ITC 261.05  [ 1.34% ]  Jindal Steel 1029.75  [ 0.76% ]  Kotak Mahindra Bank 439  [ -0.90% ]  L&T 3675  [ 1.24% ]  Lupin 1960  [ 0.72% ]  Mahi. & Mahi 2863  [ 1.69% ]  Maruti Suzuki India 11254.9  [ -0.60% ]  MTNL 24.08  [ -2.35% ]  Nestle India 1331  [ 0.75% ]  NIIT 84.18  [ 2.01% ]  NMDC 71.45  [ 1.35% ]  NTPC 311.3  [ 0.29% ]  ONGC 222.5  [ 1.14% ]  Punj. NationlBak 116.55  [ 0.47% ]  Power Grid Corpn. 250.5  [ 0.50% ]  Reliance Industries 1166.7  [ 0.66% ]  SBI 955.9  [ 1.58% ]  Vedanta 257  [ -2.93% ]  Shipping Corpn. 281.35  [ 0.02% ]  Sun Pharmaceutical 1769.1  [ 0.57% ]  Tata Chemicals 629.45  [ -1.29% ]  Tata Consumer 961  [ 0.31% ]  Tata Motors Passenge 286  [ 0.67% ]  Tata Steel 174.7  [ 1.39% ]  Tata Power Co. 344.95  [ 0.51% ]  Tata Consult. Serv. 2267  [ 6.59% ]  Tech Mahindra 1542  [ 4.90% ]  UltraTech Cement 10711  [ 1.49% ]  United Spirits 1363.15  [ 1.01% ]  Wipro 168.9  [ 4.52% ]  Zee Entertainment 74.13  [ 0.19% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Multi Asset Allocation Fund
    Fund SBI Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(12/10/2026) 65.0364
    Percentage Returns
    1 Month Ago -2.58%
    3 Months Ago -2.73%
    1 Year Ago 4.23%
     
    Portfolio Details as on 15 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    GAIL (India) Ltd.Gas Transmission/Marketing 399.011.91
    HDFC Bank Ltd.Finance - Banks - Private Sector 377.051.81
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 363.251.74
    Bandhan Bank Ltd.Finance - Banks - Private Sector 353.521.70
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 316.041.52
    ICICI Bank Ltd.Finance - Banks - Private Sector 313.291.50
    Indus Towers Ltd.Telecom Equipment 310.781.49
    Biocon Ltd.Pharmaceuticals 302.561.45
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 274.431.32
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 271.341.30
    Syngene International Ltd.Pharmaceuticals 265.201.27
    CESC Ltd.Power - Generation/Distribution 262.781.26
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 257.081.23
    Punjab National BankFinance - Banks - Public Sector 240.871.16
    Cohance Lifesciences Ltd.Pharmaceuticals 220.271.06
    Axis Bank Ltd.Finance - Banks - Private Sector 220.121.06
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 213.381.02
    Reliance Industries Ltd.Refineries 212.471.02
    Bajaj Finserv Ltd.Holding Company 207.941.00
    UPL Ltd.Agro Chemicals/Pesticides 182.840.88
    NHPC Ltd.Power - Generation/Distribution 173.370.83
    Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 166.060.80
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 162.040.78
    Aurobindo Pharma Ltd.Pharmaceuticals 160.540.77
    Varun Beverages Ltd.Non-Alcoholic Beverages 156.470.75
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 156.130.75
    Mahindra Lifespace Developers Ltd.Realty 147.920.71
    Balrampur Chini Mills Ltd.Sugar 135.420.65
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 134.430.65
    Indian Oil Corporation Ltd.Refineries 132.030.63
    Sona Blw Precision Forgings Ltd.Forgings 120.970.58
    Privi Speciality Chemicals Ltd.Chemicals - Speciality 120.860.58
    Oil India Ltd.Oil Drilling And Exploration 120.000.58
    Coromandel International Ltd.Fertilisers 116.350.56
    VIP Industries Ltd.Packaging & Containers 98.210.47
    ITC Ltd.Cigarettes & Tobacco Products 98.040.47
    HCL Technologies Ltd.IT Consulting & Software 97.790.47
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 95.760.46
    Indian Energy Exchange Ltd.Exchange Platform 95.200.46
    Hindustan Aeronautics Ltd.Aerospace & Defense 93.900.45
    Dabur India Ltd.Personal Care 92.380.44
    State Bank of IndiaFinance - Banks - Public Sector 91.960.44
    Bank of BarodaFinance - Banks - Public Sector 90.750.44
    Vedanta Aluminium Metal Ltd.Aluminium 81.200.39
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 77.440.37
    LTM Ltd.IT Consulting & Software 58.790.28
    Arvind Ltd.Textiles - Denim 55.610.27
    Colgate Palmolive (India) Ltd.Personal Care 54.610.26
    Pine Labs Ltd.IT Consulting & Software 52.160.25
    Wipro Ltd.IT Consulting & Software 51.000.24
    Vishal Mega Mart Ltd.Retail - Departmental Stores 50.050.24
    Sagar Cements Ltd.Cement 49.010.24
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 46.310.22
    HeidelbergCement India Ltd.Cement 44.440.21
    Life Insurance Corporation of IndiaFinance - Life Insurance 39.150.19
    Infosys Ltd.IT Consulting & Software 37.610.18
    Emami Ltd.Personal Care 37.370.18
    Tata Steel Ltd.Iron & Steel 35.550.17
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 34.310.16
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 29.790.14
    Bharti Airtel Ltd.Telecom Services 29.290.14
    Ashiana Housing Ltd.Realty 28.370.14
    V-Mart Retail Ltd.Retail - Departmental Stores 22.350.11
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 20.980.10
    Steel Authority of India Ltd.Iron & Steel 18.020.09
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 14.730.07
    Rallis India Ltd.Agro Chemicals/Pesticides 10.040.05
    PVR Inox Ltd.Entertainment & Media 9.160.04
    Shiprocket Ltd.E-Commerce/E-Retail 7.980.04
    Elin Electronics Ltd.Consumer Electronics 5.740.03
    Kusumgar Ltd.Textiles - General 1.550.01
    Equity
    CMR Green Technologies Ltd.Metals - Non Ferrous - Others 0.620.00
    Commercial Paper
    JM Financial Services Ltd.Finance & Investments 97.260.47
    Current Assets
     5.000.02
    7.56% State Government of Madhya Pradesh 2039 141.430.68
    6.01% CGL 2030 97.590.47
    Government Securities
    6.94% CGL 2036 24.760.12
    SBI Gold ETFFinance - Mutual Funds 1372.546.59
    Mutual Fund Units
    SBI Silver ETFFinance - Mutual Funds 768.133.69
    Net Receivables/(Payables)
    Net Receivable / Payable 193.600.90
    Cholamandalam Investment & Finance Co. Ltd.Perpetual 469.432.25
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 294.831.41
    Adani Power Ltd.Power - Generation/Distribution 274.601.32
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 248.721.19
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 200.400.96
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 200.310.96
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 197.400.95
    HDB Financial Services Ltd.Finance & Investments 196.710.94
    GMR Airports Ltd.Airport & Airport Services 187.080.90
    Bharti Telecom Ltd.Telecom Equipment 176.510.85
    HDB Financial Services Ltd.Finance & Investments 175.380.84
    Torrent Power Ltd.Power - Generation/Distribution 174.640.84
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 149.460.72
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 149.390.72
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 149.010.72
    Kogta Financial (India) Ltd.Finance & Investments 148.760.71
    Bajaj Housing Finance Ltd.Finance - Housing 147.710.71
    Bharti Telecom Ltd.Telecom Equipment 147.630.71
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 125.420.60
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 124.910.60
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 124.240.60
    Motilal Oswal Finvest Ltd.Finance & Investments 120.510.58
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 100.240.48
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 99.740.48
    Godrej Industries Ltd.Personal Care 99.700.48
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 99.610.48
    Avanse Financial Services Ltd.Finance & Investments 99.570.48
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 99.510.48
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 99.100.48
    Tata Power Company Ltd.Power - Generation/Distribution 98.350.47
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 79.180.38
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 75.160.36
    Godrej Seeds & Genetics Ltd. 64.050.31
    Godrej Seeds & Genetics Ltd. 59.540.29
    Godrej Seeds & Genetics Ltd. 59.210.28
    TVS Credit Services Ltd.Finance & Investments 50.180.24
    SMFG India Home Finance Co. Ltd. 50.080.24
    Bajaj Housing Finance Ltd.Finance - Housing 50.060.24
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 49.830.24
    HDB Financial Services Ltd.Finance & Investments 49.750.24
    TVS Credit Services Ltd.Finance & Investments 45.470.22
    Godrej Seeds & Genetics Ltd. 44.550.21
    Non Convertible Debentures
    Mahindra Rural Housing Finance Ltd.Finance & Investments 25.190.12
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 510.232.45
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 418.392.01
    Others
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 207.571.00
    Treasury Bill
    91 DAY T-BILL 27.11.26 148.530.71
    Treps/Reverse Repo
    TREPS 1218.195.85
    JTPM Metal Traders Ltd. 269.581.29
    JSW Kalinga Steel Ltd. 259.161.24
    Total20837.05100.00

    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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