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 Nov 04, 2025 - 9:11AM >>  ABB India 5256.2  [ 0.79% ]  ACC 1869.2  [ -0.64% ]  Ambuja Cements 577.35  [ 2.14% ]  Asian Paints Ltd. 2512.25  [ 0.09% ]  Axis Bank Ltd. 1234.2  [ 0.10% ]  Bajaj Auto 8924.5  [ 0.34% ]  Bank of Baroda 291.1  [ 4.60% ]  Bharti Airtel 2073.75  [ 0.93% ]  Bharat Heavy Ele 265  [ -0.47% ]  Bharat Petroleum 367.35  [ 2.96% ]  Britannia Ind. 5821.4  [ -0.33% ]  Cipla 1511.6  [ 0.66% ]  Coal India 388.55  [ -0.04% ]  Colgate Palm 2200.6  [ -1.94% ]  Dabur India 503.35  [ 3.17% ]  DLF Ltd. 776.85  [ 2.73% ]  Dr. Reddy's Labs 1196.45  [ -0.11% ]  GAIL (India) 183.2  [ 0.22% ]  Grasim Inds. 2904.15  [ 0.38% ]  HCL Technologies 1544.95  [ 0.23% ]  HDFC Bank 992.5  [ 0.49% ]  Hero MotoCorp 5536.85  [ -0.14% ]  Hindustan Unilever L 2460.3  [ -0.26% ]  Hindalco Indus. 846.15  [ -0.18% ]  ICICI Bank 1345.6  [ 0.04% ]  Indian Hotels Co 747.05  [ 0.66% ]  IndusInd Bank 797.05  [ 0.37% ]  Infosys L 1485.35  [ 0.19% ]  ITC Ltd. 413.95  [ -1.50% ]  Jindal Steel 1075.9  [ 0.86% ]  Kotak Mahindra Bank 2113.25  [ 0.54% ]  L&T 3980.1  [ -1.27% ]  Lupin Ltd. 1985.85  [ 1.10% ]  Mahi. & Mahi 3548.55  [ 1.78% ]  Maruti Suzuki India 15646.15  [ -3.37% ]  MTNL 42.53  [ 1.99% ]  Nestle India 1268.35  [ -0.25% ]  NIIT Ltd. 103.9  [ -0.43% ]  NMDC Ltd. 75.97  [ 0.25% ]  NTPC 335.2  [ -0.49% ]  ONGC 257.5  [ 0.80% ]  Punj. NationlBak 123.45  [ 0.45% ]  Power Grid Corpo 288  [ -0.05% ]  Reliance Inds. 1484.35  [ -0.14% ]  SBI 950.25  [ 1.41% ]  Vedanta 512.85  [ 3.90% ]  Shipping Corpn. 256.95  [ -1.02% ]  Sun Pharma. 1707.25  [ 1.03% ]  Tata Chemicals 875.25  [ -1.74% ]  Tata Consumer Produc 1199.5  [ 2.95% ]  Tata Motors Passenge 417.05  [ 1.69% ]  Tata Steel 182.65  [ -0.16% ]  Tata Power Co. 408.4  [ 0.83% ]  Tata Consultancy 3016.1  [ -1.36% ]  Tech Mahindra 1419.45  [ -0.38% ]  UltraTech Cement 11953.05  [ 0.05% ]  United Spirits 1447.75  [ 1.18% ]  Wipro 240.4  [ -0.10% ]  Zee Entertainment En 100.65  [ 0.00% ]  
  • 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 Small Cap Fund
    Fund SBI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(03/11/2025) 175.1916
    Percentage Returns
    1 Month Ago 2.31%
    3 Months Ago 2.87%
    1 Year Ago -2.66%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ather Energy Ltd.Auto Ancl - Batteries 1136.483.19
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 991.292.79
    E.I.D-Parry (India) Ltd.Diversified 956.182.69
    SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 946.682.66
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 924.282.60
    City Union Bank Ltd.Finance - Banks - Private Sector 890.512.50
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 862.862.42
    Doms Industries Ltd.Printing/Publishing/Stationery 820.482.31
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 819.932.30
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 816.762.30
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 790.182.22
    Cholamandalam Financial Holdings Ltd.Finance & Investments 740.472.08
    Navin Fluorine International Ltd.Chemicals - Others 693.231.95
    Finolex Industries Ltd.Plastics - Pipes & Fittings 692.261.95
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 672.681.89
    V-Guard Industries Ltd.Domestic Appliances 638.351.79
    Aptus Value Housing Finance India Ltd.Finance - Housing 624.561.76
    Blue Star Ltd.Air Conditioners 620.731.74
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 580.341.63
    CMS Info Systems Ltd.Services - Others 559.881.57
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 514.081.44
    Triveni Turbine Ltd.Engineering - Heavy 511.451.44
    Balrampur Chini Mills Ltd.Sugar 501.221.41
    Dodla Dairy Ltd.Milk & Milk Products 486.591.37
    Elgi Equipments Ltd.Compressors 482.201.36
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 481.321.35
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 460.611.29
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 456.761.28
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 447.841.26
    ESAB India Ltd.Welding Equipments 443.841.25
    Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 433.351.22
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 427.791.20
    AnandRathi Wealth Ltd.Finance & Investments 423.201.19
    CSB Bank Ltd.Finance - Banks - Private Sector 408.651.15
    Brigade Enterprises Ltd.Realty 397.391.12
    Happiest Minds Technologies Ltd.IT Consulting & Software 371.601.04
    TTK Prestige Ltd.Domestic Appliances 370.861.04
    HEG Ltd.Electrodes - Graphite 349.960.98
    Happy Forgings Ltd.Forgings 339.380.95
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 338.170.95
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 334.500.94
    G R Infra projects Ltd.Infrastructure - General 329.720.93
    Hawkins Cookers Ltd.Domestic Appliances 322.510.91
    Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 303.290.85
    Indian Energy Exchange Ltd.Exchange Platform 299.390.84
    Fine Organic Industries Ltd.Chemicals - Organic - Others 297.560.84
    Electronics Mart India Ltd.Consumer Electronics 282.280.79
    Hatsun Agro Product Ltd.Milk & Milk Products 268.510.75
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 260.140.73
    Sansera Engineering Ltd.Engineering - General 242.830.68
    Vedant Fashions Ltd.Retail - Apparel/Accessories 241.550.68
    Clean Science & Technology Ltd.Chemicals - Speciality 240.660.68
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 235.950.66
    KNR Constructions Ltd.Construction, Contracting & Engineering 224.110.63
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 208.340.59
    Star Cement Ltd.Cement 187.680.53
    PVR Inox Ltd.Entertainment & Media 152.350.43
    VST Industries Ltd.Cigarettes & Tobacco Products 127.510.36
    Rossari Biotech Ltd.Chemicals - Speciality 124.680.35
    Rajratan Global Wire Ltd.Steel - Tubes/Pipes 118.410.33
    Acme Solar Holdings Ltd.Power - Transmission/Equipment 82.800.23
    Relaxo Footwears Ltd.Footwears 80.270.23
    Ajax Engineering Ltd.Engineering - Heavy 78.600.22
    V-Mart Retail Ltd.Retail - Departmental Stores 15.470.04
    Equity
    CCL Products (India) Ltd.Tea & Coffee 3.170.01
    Derivatives
    Margin amount for Derivative positions 50.000.14
    Net Receivables/(Payables)
    Net Receivable / Payable -69.08-0.19
    182 DAY T-BILL 27.02.26 880.222.47
    Treasury Bill
    182 DAY T-BILL 20.11.25Others - Not Mentioned 64.520.18
    TREPS 5172.5114.54
    Total35584.85100.00

    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.