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 21, 2026 - 12:37PM >>  ABB India 7266.5  [ 0.43% ]  ACC 1267  [ 0.14% ]  Ambuja Cements 395.55  [ 0.76% ]  Asian Paints 2461.7  [ 2.36% ]  Axis Bank 1248.95  [ 0.65% ]  Bajaj Auto 11462.15  [ -0.33% ]  Bank of Baroda 233.7  [ -0.47% ]  Bharti Airtel 1850.3  [ -0.84% ]  Bharat Heavy 434.5  [ 0.12% ]  Bharat Petroleum 313.35  [ 1.90% ]  Britannia Industries 5022  [ 0.12% ]  Cipla 1396.2  [ 1.80% ]  Coal India 412.05  [ 0.05% ]  Colgate Palm 1898.45  [ 0.71% ]  Dabur India 391.4  [ 1.74% ]  DLF 649.6  [ 2.94% ]  Dr. Reddy's Lab. 1193.8  [ 1.94% ]  GAIL (India) 173.95  [ 1.13% ]  Grasim Industries 3213.75  [ 1.35% ]  HCL Technologies 1258.4  [ 1.65% ]  HDFC Bank 735.75  [ 0.91% ]  Hero MotoCorp 5362.25  [ 1.17% ]  Hindustan Unilever 1960.8  [ 1.34% ]  Hindalco Industries 989.35  [ 1.78% ]  ICICI Bank 1346.9  [ 0.73% ]  Indian Hotels Co. 750.3  [ 2.47% ]  IndusInd Bank 964.95  [ 0.82% ]  Infosys 1031.55  [ -1.77% ]  ITC 265.5  [ 1.26% ]  Jindal Steel 1134.45  [ 0.85% ]  Kotak Mahindra Bank 416.9  [ 0.99% ]  L&T 3895  [ 0.91% ]  Lupin 2102  [ -1.99% ]  Mahi. & Mahi 3073.9  [ 0.68% ]  Maruti Suzuki India 12172  [ 0.22% ]  MTNL 23.9  [ 0.50% ]  Nestle India 1373.2  [ 1.49% ]  NIIT 90.4  [ -1.47% ]  NMDC 80.41  [ 0.89% ]  NTPC 327.9  [ 1.20% ]  ONGC 233.1  [ 0.26% ]  Punj. NationlBak 117.2  [ 0.00% ]  Power Grid Corpn. 267.85  [ -0.80% ]  Reliance Industries 1241.6  [ 0.62% ]  SBI 993.05  [ 0.33% ]  Vedanta 261.7  [ 0.17% ]  Shipping Corpn. 283.4  [ 2.27% ]  Sun Pharmaceutical 1873.8  [ 2.09% ]  Tata Chemicals 690  [ -0.50% ]  Tata Consumer 1007.4  [ 0.46% ]  Tata Motors Passenge 301.65  [ -0.71% ]  Tata Steel 186  [ 0.68% ]  Tata Power Co. 367.95  [ -1.83% ]  Tata Consult. Serv. 2106.25  [ 0.25% ]  Tech Mahindra 1531  [ 0.02% ]  UltraTech Cement 11064  [ 3.69% ]  United Spirits 1392.85  [ 0.21% ]  Wipro 163.75  [ -1.36% ]  Zee Entertainment 77.9  [ -0.89% ]  
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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(18/09/2026) 66.6995
    Percentage Returns
    1 Month Ago -1%
    3 Months Ago 0.22%
    1 Year Ago 9.33%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    GAIL (India) Ltd.Gas Transmission/Marketing 414.471.98
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 394.091.88
    HDFC Bank Ltd.Finance - Banks - Private Sector 373.081.78
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 344.391.65
    ICICI Bank Ltd.Finance - Banks - Private Sector 337.331.61
    Bandhan Bank Ltd.Finance - Banks - Private Sector 335.181.60
    Biocon Ltd.Pharmaceuticals 326.321.56
    Indus Towers Ltd.Telecom Equipment 318.821.52
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 280.861.34
    Syngene International Ltd.Pharmaceuticals 280.531.34
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 277.451.33
    CESC Ltd.Power - Generation/Distribution 271.051.29
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 266.571.27
    Punjab National BankFinance - Banks - Public Sector 239.881.15
    Cohance Lifesciences Ltd.Pharmaceuticals 237.091.13
    Axis Bank Ltd.Finance - Banks - Private Sector 234.001.12
    Bajaj Finserv Ltd.Holding Company 226.481.08
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 221.861.06
    Reliance Industries Ltd.Refineries 219.641.05
    UPL Ltd.Agro Chemicals/Pesticides 183.310.88
    NHPC Ltd.Power - Generation/Distribution 174.920.84
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 170.240.81
    Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 168.290.80
    Aurobindo Pharma Ltd.Pharmaceuticals 166.050.79
    Mahindra Lifespace Developers Ltd.Realty 156.370.75
    Varun Beverages Ltd.Non-Alcoholic Beverages 152.970.73
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 143.690.69
    Indian Oil Corporation Ltd.Refineries 139.130.66
    Balrampur Chini Mills Ltd.Sugar 138.700.66
    Pine Labs Ltd.IT Consulting & Software 135.700.65
    Sona Blw Precision Forgings Ltd.Forgings 124.500.59
    Privi Speciality Chemicals Ltd.Chemicals - Speciality 122.470.58
    Steel Authority of India Ltd.Iron & Steel 120.380.58
    Oil India Ltd.Oil Drilling And Exploration 119.400.57
    Coromandel International Ltd.Fertilisers 114.350.55
    VIP Industries Ltd.Packaging & Containers 103.420.49
    Indian Energy Exchange Ltd.Exchange Platform 102.430.49
    HCL Technologies Ltd.IT Consulting & Software 102.350.49
    State Bank of IndiaFinance - Banks - Public Sector 100.700.48
    ITC Ltd.Cigarettes & Tobacco Products 97.090.46
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 96.640.46
    Hindustan Aeronautics Ltd.Aerospace & Defense 96.030.46
    Bank of BarodaFinance - Banks - Public Sector 93.050.44
    Dabur India Ltd.Personal Care 91.440.44
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 87.470.42
    Vedanta Aluminium Metal Ltd.Aluminium 87.030.42
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 78.600.38
    LTM Ltd.IT Consulting & Software 61.400.29
    Colgate Palmolive (India) Ltd.Personal Care 56.930.27
    Arvind Ltd.Textiles - Denim 56.120.27
    Wipro Ltd.IT Consulting & Software 55.350.26
    Vishal Mega Mart Ltd.Retail - Departmental Stores 55.320.26
    Sagar Cements Ltd.Cement 53.300.25
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 52.330.25
    HeidelbergCement India Ltd.Cement 47.920.23
    Life Insurance Corporation of IndiaFinance - Life Insurance 41.800.20
    Infosys Ltd.IT Consulting & Software 39.600.19
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 37.060.18
    Emami Ltd.Personal Care 36.400.17
    Tata Steel Ltd.Iron & Steel 35.690.17
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 31.710.15
    Ashiana Housing Ltd.Realty 30.440.15
    Bharti Airtel Ltd.Telecom Services 28.990.14
    V-Mart Retail Ltd.Retail - Departmental Stores 23.970.11
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 22.850.11
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 15.270.07
    Rallis India Ltd.Agro Chemicals/Pesticides 10.360.05
    PVR Inox Ltd.Entertainment & Media 9.060.04
    Shiprocket Ltd.E-Commerce/E-Retail 8.670.04
    Elin Electronics Ltd.Consumer Electronics 6.600.03
    Kusumgar Ltd.Textiles - General 1.630.01
    Equity
    CMR Green Technologies Ltd.Metals - Non Ferrous - Others 0.670.00
    Certificate of Deposits
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 48.440.23
    Commercial Paper
    JM Financial Services Ltd.Finance & Investments 96.890.46
    Derivatives
    Margin amount for Derivative positions 5.000.02
    6.94% CGL 2036 224.811.07
    7.56% State Government of Madhya Pradesh 2039 143.550.69
    7.06% CGL 2041 99.580.48
    Government Securities
    6.01% CGL 2030 98.410.47
    SBI Gold ETFFinance - Mutual Funds 1414.286.76
    Mutual Fund Units
    SBI Silver ETFFinance - Mutual Funds 797.273.81
    Net Receivables/(Payables)
    Net Receivable / Payable 269.371.29
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 393.941.88
    Adani Power Ltd.Power - Generation/Distribution 273.431.31
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 248.501.19
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 201.410.96
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 200.320.96
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 197.810.94
    HDB Financial Services Ltd.Finance & Investments 196.890.94
    GMR Airports Ltd.Airport & Airport Services 186.590.89
    Bharti Telecom Ltd.Telecom Equipment 177.220.85
    HDB Financial Services Ltd.Finance & Investments 175.540.84
    Torrent Power Ltd.Power - Generation/Distribution 175.320.84
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 149.480.71
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 149.260.71
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 148.890.71
    Kogta Financial (India) Ltd.Finance & Investments 148.820.71
    Bharti Telecom Ltd.Telecom Equipment 147.510.70
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 125.320.60
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 125.090.60
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 124.430.59
    Motilal Oswal Finvest Ltd.Finance & Investments 120.530.58
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 100.230.48
    Godrej Industries Ltd.Personal Care 99.730.48
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 99.720.48
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 99.680.48
    Avanse Financial Services Ltd.Finance & Investments 99.540.48
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 99.440.48
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 99.130.47
    Tata Power Company Ltd.Power - Generation/Distribution 98.690.47
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 79.430.38
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 75.100.36
    Godrej Seeds & Genetics Ltd. 64.050.31
    Godrej Seeds & Genetics Ltd. 59.450.28
    Godrej Seeds & Genetics Ltd. 59.200.28
    Bajaj Housing Finance Ltd.Finance - Housing 50.290.24
    TVS Credit Services Ltd.Finance & Investments 50.240.24
    SMFG India Home Finance Co. Ltd. 50.070.24
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 49.830.24
    HDB Financial Services Ltd.Finance & Investments 49.750.24
    Godrej Seeds & Genetics Ltd. 44.510.21
    Non Convertible Debentures
    Mahindra Rural Housing Finance Ltd.Finance & Investments 25.150.12
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 518.182.48
    Others
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 417.431.99
    Treasury Bill
    91 DAY T-BILL 27.11.26 148.140.71
    Treps/Reverse Repo
    TREPS 1120.745.35
    JTPM Metal Traders Ltd. 269.511.29
    JSW Kalinga Steel Ltd. 258.671.24
    Total20935.04100.00

    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

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