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 25, 2025 - 3:31PM >>  ABB India 5101.45  [ 0.80% ]  ACC 1815  [ -0.29% ]  Ambuja Cements 581.5  [ 0.81% ]  Asian Paints Ltd. 2483.25  [ -0.84% ]  Axis Bank Ltd. 1069.65  [ -0.07% ]  Bajaj Auto 8755  [ 0.90% ]  Bank of Baroda 241.15  [ 0.37% ]  Bharti Airtel 1929.25  [ -0.19% ]  Bharat Heavy Ele 216.6  [ -0.89% ]  Bharat Petroleum 316.45  [ -0.02% ]  Britannia Ind. 5566.75  [ 0.38% ]  Cipla 1602  [ 0.61% ]  Coal India 379.9  [ 1.48% ]  Colgate Palm. 2279.25  [ -0.85% ]  Dabur India 519.2  [ 0.64% ]  DLF Ltd. 772.15  [ 1.20% ]  Dr. Reddy's Labs 1285  [ 0.63% ]  GAIL (India) 175.7  [ -0.51% ]  Grasim Inds. 2807.45  [ -0.23% ]  HCL Technologies 1504.8  [ 2.62% ]  HDFC Bank 1963.6  [ -0.06% ]  Hero MotoCorp 5055  [ 1.14% ]  Hindustan Unilever L 2634.85  [ 0.23% ]  Hindalco Indus. 715.9  [ 1.60% ]  ICICI Bank 1430.1  [ -0.42% ]  Indian Hotels Co 787.6  [ -0.18% ]  IndusInd Bank 773  [ 1.72% ]  Infosys L 1529.05  [ 2.79% ]  ITC Ltd. 399.7  [ 0.35% ]  Jindal Steel 997.3  [ 0.07% ]  Kotak Mahindra Bank 1980.3  [ -0.32% ]  L&T 3596.2  [ 0.02% ]  Lupin Ltd. 1973.6  [ -0.10% ]  Mahi. & Mahi 3388.5  [ -0.41% ]  Maruti Suzuki India 14425.5  [ 0.52% ]  MTNL 45.79  [ -0.63% ]  Nestle India 1153.75  [ -0.70% ]  NIIT Ltd. 112.9  [ 0.40% ]  NMDC Ltd. 70.8  [ 0.91% ]  NTPC 337.85  [ 0.25% ]  ONGC 236.5  [ 0.08% ]  Punj. NationlBak 105.45  [ 0.14% ]  Power Grid Corpo 283.9  [ 0.19% ]  Reliance Inds. 1409.85  [ 0.04% ]  SBI 817.45  [ 0.17% ]  Vedanta 450  [ 1.28% ]  Shipping Corpn. 214.5  [ -0.83% ]  Sun Pharma. 1649.1  [ 0.38% ]  Tata Chemicals 950.9  [ 1.43% ]  Tata Consumer Produc 1084.5  [ 0.08% ]  Tata Motors 685.35  [ 0.75% ]  Tata Steel 159.85  [ 0.82% ]  Tata Power Co. 384.5  [ -0.29% ]  Tata Consultancy 3138  [ 2.76% ]  Tech Mahindra 1526.9  [ 1.53% ]  UltraTech Cement 12639.1  [ 0.48% ]  United Spirits 1315.65  [ -1.05% ]  Wipro 253.55  [ 1.99% ]  Zee Entertainment En 120.65  [ -2.27% ]  
  • 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 Large Cap Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/08/2025) 92.2014
    Percentage Returns
    1 Month Ago -0.79%
    3 Months Ago 1.71%
    1 Year Ago 1.55%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 5186.779.78
    ICICI Bank Ltd.Finance - Banks - Private Sector 4296.068.10
    Reliance Industries Ltd.Refineries 4031.587.60
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 2691.015.07
    Infosys Ltd.IT Consulting & Software 2067.333.90
    Asian Paints Ltd.Paints/Varnishes 1988.763.75
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1820.313.43
    Divi's Laboratories Ltd.Pharmaceuticals 1801.703.40
    Britannia Industries Ltd.Food Processing & Packaging 1773.773.34
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1684.303.18
    State Bank of IndiaFinance - Banks - Public Sector 1521.892.87
    Axis Bank Ltd.Finance - Banks - Private Sector 1469.052.77
    Bharti Airtel Ltd.Telecom Services 1397.442.64
    Page Industries Ltd.Textiles - Readymade Apparels 1388.552.62
    Eternal Ltd.E-Commerce/E-Retail 1262.782.38
    Avenue Supermarts Ltd.Retail - Departmental Stores 1239.402.34
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 1217.282.30
    Shree Cement Ltd.Cement 1170.782.21
    Hindustan Unilever Ltd.Personal Care 1157.232.18
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1108.002.09
    ITC Ltd.Cigarettes & Tobacco Products 1046.351.97
    Mankind Pharma Ltd.Pharmaceuticals 1045.601.97
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 946.531.78
    Tata Steel Ltd.Iron & Steel 881.311.66
    Hindalco Industries Ltd.Aluminium 751.461.42
    Thermax Ltd.Engineering - General 681.431.28
    Vedanta Ltd.Mining/Minerals 580.431.09
    Tech Mahindra Ltd.IT Consulting & Software 556.211.05
    Schaeffler India Ltd.Bearings 541.951.02
    GAIL (India) Ltd.Gas Transmission/Marketing 515.270.97
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 492.170.93
    PI Industries Ltd.Agro Chemicals/Pesticides 480.560.91
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 451.880.85
    Sona Blw Precision Forgings Ltd.Forgings 449.550.85
    SKF India Ltd.Bearings 387.880.73
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 245.220.46
    Equity
    Brainbees Solutions Ltd.E-Commerce/E-Retail 212.170.40
    Derivatives
    Margin amount for Derivative positions 14.350.03
    Net Receivables/(Payables)
    Net Receivable / Payable -558.55-1.04
    182 DAY T-BILL 18.09.25Others - Not Mentioned 198.610.37
    91 DAY T-BILL 28.08.25Others - Not Mentioned 99.610.19
    Treasury Bill
    182 DAY T-BILL 20.11.25Others - Not Mentioned 68.860.13
    TREPS 2667.545.03
    Total53030.39100.00

    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.