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 25, 2026 - 3:59PM >>  ABB India 7057.9  [ -0.80% ]  ACC 1235.1  [ -0.13% ]  Ambuja Cements 384.75  [ -0.32% ]  Asian Paints 2445  [ 1.93% ]  Axis Bank 1220  [ 2.82% ]  Bajaj Auto 11340  [ 1.20% ]  Bank of Baroda 235.25  [ 0.30% ]  Bharti Airtel 1786.9  [ -0.23% ]  Bharat Heavy 419.2  [ 0.77% ]  Bharat Petroleum 307.55  [ -0.11% ]  Britannia Industries 4939  [ 0.18% ]  Cipla 1397.2  [ -0.48% ]  Coal India 425.3  [ 0.81% ]  Colgate Palm 1854.2  [ -0.14% ]  Dabur India 386.95  [ 0.47% ]  DLF 680.5  [ 1.46% ]  Dr. Reddy's Lab. 1202.8  [ 0.20% ]  GAIL (India) 172.65  [ -0.60% ]  Grasim Industries 3182  [ 0.28% ]  HCL Technologies 1259.4  [ 1.17% ]  HDFC Bank 735.8  [ 0.87% ]  Hero MotoCorp 5353  [ 1.36% ]  Hindustan Unilever 1940  [ 0.36% ]  Hindalco Industries 976.1  [ -0.70% ]  ICICI Bank 1326.5  [ -0.41% ]  Indian Hotels Co. 726  [ -0.34% ]  IndusInd Bank 912.5  [ -0.84% ]  Infosys 1000.95  [ -0.81% ]  ITC 269  [ 0.45% ]  Jindal Steel 1165  [ 0.92% ]  Kotak Mahindra Bank 403.4  [ -0.47% ]  L&T 3879  [ 0.88% ]  Lupin 2090  [ -0.38% ]  Mahi. & Mahi 3031.35  [ 2.24% ]  Maruti Suzuki India 12071  [ 0.48% ]  MTNL 23.61  [ -0.96% ]  Nestle India 1364.9  [ 0.87% ]  NIIT 88.2  [ -1.95% ]  NMDC 80  [ -1.05% ]  NTPC 326.2  [ -0.09% ]  ONGC 235.55  [ -1.01% ]  Punj. NationlBak 116.7  [ -0.30% ]  Power Grid Corpn. 269.25  [ 0.84% ]  Reliance Industries 1226  [ 0.57% ]  SBI 982.5  [ 0.41% ]  Vedanta 265.7  [ -0.84% ]  Shipping Corpn. 273  [ -1.28% ]  Sun Pharmaceutical 1853.5  [ 0.03% ]  Tata Chemicals 644.1  [ -1.23% ]  Tata Consumer 983  [ -0.28% ]  Tata Motors Passenge 290.3  [ -1.79% ]  Tata Steel 187.7  [ -0.37% ]  Tata Power Co. 366.8  [ 0.77% ]  Tata Consult. Serv. 2083.95  [ 0.33% ]  Tech Mahindra 1547  [ 0.06% ]  UltraTech Cement 11100  [ 0.17% ]  United Spirits 1422.15  [ -0.22% ]  Wipro 164.15  [ 0.34% ]  Zee Entertainment 76.93  [ -1.60% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Small Cap Fund
    Fund SBI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(25/09/2026) 183.9335
    Percentage Returns
    1 Month Ago -1.16%
    3 Months Ago 4.01%
    1 Year Ago 6.83%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ather Energy Ltd.Auto Ancl - Batteries 2009.714.71
    Navin Fluorine International Ltd.Chemicals - Others 1415.663.32
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 1203.902.82
    City Union Bank Ltd.Finance - Banks - Private Sector 1201.402.82
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 1106.712.60
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 1064.532.50
    Honeywell Automation India Ltd.Instrumentation & Process Control 1059.312.48
    Pine Labs Ltd.IT Consulting & Software 1026.952.41
    Belrise Industries Ltd.Auto Parts & Accessories 1011.662.37
    AnandRathi Wealth Ltd.Finance & Investments 925.762.17
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 906.752.13
    Urban Company Ltd.Services - Others 896.962.10
    Happy Forgings Ltd.Forgings 892.442.09
    SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 882.642.07
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 851.642.00
    NHPC Ltd.Power - Generation/Distribution 843.921.98
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 831.051.95
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 813.561.91
    E.I.D-Parry (India) Ltd.Diversified 792.461.86
    Balrampur Chini Mills Ltd.Sugar 762.851.79
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 740.251.74
    Doms Industries Ltd.Printing/Publishing/Stationery 736.731.73
    Sansera Engineering Ltd.Engineering - General 711.041.67
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 699.231.64
    Privi Speciality Chemicals Ltd.Chemicals - Speciality 660.081.55
    Elgi Equipments Ltd.Compressors 627.351.47
    V-Guard Industries Ltd.Domestic Appliances 588.801.38
    Cholamandalam Financial Holdings Ltd.Finance & Investments 583.541.37
    Tenneco Clean Air India Ltd.Auto Ancl - Others 582.341.37
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 565.101.33
    ESAB India Ltd.Welding Equipments 550.761.29
    Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 550.721.29
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 546.641.28
    Finolex Industries Ltd.Plastics - Pipes & Fittings 545.641.28
    Aptus Value Housing Finance India Ltd.Finance - Housing 486.071.14
    Relaxo Footwears Ltd.Footwears 479.521.12
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 455.481.07
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 399.840.94
    Dodla Dairy Ltd.Milk & Milk Products 396.840.93
    Fractal Analytics Ltd.IT Consulting & Software 392.790.92
    Brigade Enterprises Ltd.Realty 387.820.91
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 387.150.91
    CSB Bank Ltd.Finance - Banks - Private Sector 377.910.89
    Electronics Mart India Ltd.Consumer Electronics 363.030.85
    CMS Info Systems Ltd.Services - Others 355.250.83
    Hatsun Agro Product Ltd.Milk & Milk Products 350.180.82
    TTK Prestige Ltd.Domestic Appliances 340.850.80
    Hawkins Cookers Ltd.Domestic Appliances 300.310.70
    Amagi Media Labs Ltd.Entertainment & Media 292.820.69
    Meesho Ltd.E-Commerce/E-Retail 289.980.68
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 278.640.65
    Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 213.600.50
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 201.510.47
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 194.170.46
    Vedant Fashions Ltd.Retail - Apparel/Accessories 190.840.45
    Rajratan Global Wire Ltd.Steel - Tubes/Pipes 186.620.44
    PVR Inox Ltd.Entertainment & Media 171.160.40
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 139.010.33
    Dhoot Transmission Ltd.Auto Ancl - Electrical 135.560.32
    Acutaas Chemicals Ltd.Pharmaceuticals 117.440.28
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 108.890.26
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 107.560.25
    Ajax Engineering Ltd.Engineering - Heavy 69.140.16
    Physicswallah Ltd.Education - Coaching/Study Material/Others 58.810.14
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 56.340.13
    Multi Commodity Exchange of India Ltd.Exchange Platform 51.000.12
    Fine Organic Industries Ltd.Chemicals - Organic - Others 46.400.11
    Juniper Green Energy Ltd.Power - Generation/Distribution 44.250.10
    Equity
    INDO-MIM Ltd.Engineering - General 2.430.01
    Derivatives
    Margin amount for Derivative positions 340.000.80
    Net Receivables/(Payables)
    Net Receivable / Payable -57.33-0.15
    Treasury Bill
    364 DAY T-BILL 19.11.26 64.270.15
    TREPS 4666.6910.95
    Total42630.89100.00

    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

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