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 Jun 05, 2026 >>  ABB India 7163.65  [ 0.05% ]  ACC 1330.45  [ -1.54% ]  Ambuja Cements 417.35  [ -2.11% ]  Asian Paints 2685.15  [ 0.88% ]  Axis Bank 1273.15  [ 1.66% ]  Bajaj Auto 10340.25  [ -0.21% ]  Bank of Baroda 263.7  [ -2.82% ]  Bharti Airtel 1798.95  [ -1.07% ]  Bharat Heavy 387  [ -0.73% ]  Bharat Petroleum 295.05  [ -0.03% ]  Britannia Industries 5119.7  [ 0.58% ]  Cipla 1400.7  [ 0.21% ]  Coal India 472.3  [ -1.96% ]  Colgate Palm 1999.35  [ -0.23% ]  Dabur India 424.1  [ -0.20% ]  DLF 577.65  [ -0.02% ]  Dr. Reddy's Lab. 1277.8  [ 0.85% ]  GAIL (India) 167.3  [ -0.21% ]  Grasim Industries 3083.5  [ -0.63% ]  HCL Technologies 1154.45  [ -1.20% ]  HDFC Bank 747.35  [ -0.95% ]  Hero MotoCorp 4837.05  [ -0.95% ]  Hindustan Unilever 2120.8  [ 2.05% ]  Hindalco Industries 1092.45  [ -2.96% ]  ICICI Bank 1262.2  [ 0.79% ]  Indian Hotels Co. 657.4  [ -0.64% ]  IndusInd Bank 905.15  [ 0.25% ]  Infosys 1197  [ -0.30% ]  ITC 280.75  [ 0.16% ]  Jindal Steel 1181.3  [ -1.33% ]  Kotak Mahindra Bank 377.5  [ -1.01% ]  L&T 3953.95  [ 0.37% ]  Lupin 2268.1  [ 0.86% ]  Mahi. & Mahi 3040.75  [ 0.86% ]  Maruti Suzuki India 13048.6  [ -0.07% ]  MTNL 31.03  [ 0.68% ]  Nestle India 1387.65  [ 0.47% ]  NIIT 93.59  [ 0.21% ]  NMDC 92.99  [ -1.81% ]  NTPC 361.65  [ -1.28% ]  ONGC 264.65  [ -1.10% ]  Punj. NationlBak 106.85  [ 1.14% ]  Power Grid Corpn. 285.35  [ 0.25% ]  Reliance Industries 1291.2  [ -1.00% ]  SBI 977.75  [ -0.19% ]  Vedanta 315.5  [ -3.65% ]  Shipping Corpn. 302.65  [ -0.59% ]  Sun Pharmaceutical 1783.55  [ 0.24% ]  Tata Chemicals 719.4  [ -0.24% ]  Tata Consumer 1130.55  [ -1.62% ]  Tata Motors Passenge 397.65  [ -0.49% ]  Tata Steel 206.8  [ -1.78% ]  Tata Power Co. 409.05  [ -0.43% ]  Tata Consult. Serv. 2198.25  [ -1.85% ]  Tech Mahindra 1482.7  [ -0.29% ]  UltraTech Cement 10910.75  [ -0.77% ]  United Spirits 1246.15  [ -0.32% ]  Wipro 198.35  [ -2.91% ]  Zee Entertainment 112.31  [ 7.60% ]  
  • 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(05/06/2026) 168.9691
    Percentage Returns
    1 Month Ago 0.03%
    3 Months Ago 8.39%
    1 Year Ago -0.15%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ather Energy Ltd.Auto Ancl - Batteries 1878.765.06
    Navin Fluorine International Ltd.Chemicals - Others 1073.342.89
    City Union Bank Ltd.Finance - Banks - Private Sector 1061.852.86
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 1028.932.77
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 987.742.66
    Belrise Industries Ltd.Auto Parts & Accessories 926.232.49
    Honeywell Automation India Ltd.Instrumentation & Process Control 925.142.49
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 846.202.28
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 831.362.24
    SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 824.502.22
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 821.642.21
    Urban Company Ltd.Services - Others 814.032.19
    E.I.D-Parry (India) Ltd.Diversified 786.952.12
    AnandRathi Wealth Ltd.Finance & Investments 756.342.04
    Doms Industries Ltd.Printing/Publishing/Stationery 756.102.04
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 721.181.94
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 681.931.84
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 665.671.79
    Privi Speciality Chemicals Ltd.Chemicals - Speciality 638.421.72
    Cholamandalam Financial Holdings Ltd.Finance & Investments 611.271.65
    Finolex Industries Ltd.Plastics - Pipes & Fittings 597.951.61
    Balrampur Chini Mills Ltd.Sugar 573.161.54
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 564.101.52
    ESAB India Ltd.Welding Equipments 564.021.52
    V-Guard Industries Ltd.Domestic Appliances 561.341.51
    Elgi Equipments Ltd.Compressors 553.501.49
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 541.661.46
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 511.091.38
    Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 509.881.37
    Aptus Value Housing Finance India Ltd.Finance - Housing 508.131.37
    Happy Forgings Ltd.Forgings 498.761.34
    Pine Labs Ltd.IT Consulting & Software 488.141.31
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 470.151.27
    Sansera Engineering Ltd.Engineering - General 444.811.20
    CMS Info Systems Ltd.Services - Others 435.531.17
    Fractal Analytics Ltd.IT Consulting & Software 431.471.16
    CSB Bank Ltd.Finance - Banks - Private Sector 420.151.13
    Dodla Dairy Ltd.Milk & Milk Products 403.921.09
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 400.951.08
    Relaxo Footwears Ltd.Footwears 351.750.95
    Brigade Enterprises Ltd.Realty 350.360.94
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 333.100.90
    Fine Organic Industries Ltd.Chemicals - Organic - Others 308.320.83
    TTK Prestige Ltd.Domestic Appliances 294.790.79
    Hatsun Agro Product Ltd.Milk & Milk Products 283.400.76
    Hawkins Cookers Ltd.Domestic Appliances 276.020.74
    Meesho Ltd.E-Commerce/E-Retail 272.670.73
    Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 267.210.72
    RBL Bank Ltd.Finance - Banks - Private Sector 265.610.72
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 251.460.68
    Electronics Mart India Ltd.Consumer Electronics 249.920.67
    Amagi Media Labs Ltd.Entertainment & Media 211.350.57
    Happiest Minds Technologies Ltd.IT Consulting & Software 191.810.52
    Clean Science & Technology Ltd.Chemicals - Speciality 179.420.48
    Rajratan Global Wire Ltd.Steel - Tubes/Pipes 166.800.45
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 159.840.43
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 153.850.41
    PVR Inox Ltd.Entertainment & Media 151.490.41
    Vedant Fashions Ltd.Retail - Apparel/Accessories 149.430.40
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 92.510.25
    Welspun Corp Ltd.Steel - Tubes/Pipes 76.590.21
    Ajax Engineering Ltd.Engineering - Heavy 63.070.17
    Physicswallah Ltd.Education - Coaching/Study Material/Others 54.910.15
    Rossari Biotech Ltd.Chemicals - Speciality 32.440.09
    Equity
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 9.660.03
    Derivatives
    Margin amount for Derivative positions 60.000.16
    Net Receivables/(Payables)
    Net Receivable / Payable -80.06-0.22
    182 DAY T-BILL 28.05.26Others - Not Mentioned 438.371.18
    364 DAY T-BILL 18.06.26Others - Not Mentioned 198.660.53
    364 DAY T-BILL 19.11.26 63.080.17
    Treasury Bill
    364 DAY T-BILL 11.06.26Others - Not Mentioned 49.710.13
    TREPS 4096.9811.03
    Total37140.78100.00

    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.