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 Oct 01, 2026 - 3:59PM >>  ABB India 6834.2  [ 1.19% ]  ACC 1176.65  [ -2.32% ]  Ambuja Cements 360.55  [ -3.12% ]  Asian Paints 2393.65  [ -0.81% ]  Axis Bank 1223  [ -0.24% ]  Bajaj Auto 10041.5  [ -7.54% ]  Bank of Baroda 232  [ 0.43% ]  Bharti Airtel 1740  [ -1.03% ]  Bharat Heavy 417.3  [ 0.55% ]  Bharat Petroleum 301.7  [ -0.43% ]  Britannia Industries 4780  [ -0.64% ]  Cipla 1346.55  [ -0.26% ]  Coal India 422.8  [ -0.37% ]  Colgate Palm 1734.75  [ -2.21% ]  Dabur India 376.8  [ -1.10% ]  DLF 661.35  [ -1.58% ]  Dr. Reddy's Lab. 1201.2  [ -2.82% ]  GAIL (India) 169.8  [ -0.53% ]  Grasim Industries 2969.3  [ -3.20% ]  HCL Technologies 1240.6  [ 0.94% ]  HDFC Bank 716.8  [ 1.00% ]  Hero MotoCorp 5213  [ -0.45% ]  Hindustan Unilever 1841.65  [ -2.13% ]  Hindalco Industries 931  [ -1.20% ]  ICICI Bank 1314.8  [ -0.58% ]  Indian Hotels Co. 717.75  [ -1.54% ]  IndusInd Bank 886.7  [ -1.23% ]  Infosys 1013.8  [ 1.89% ]  ITC 256  [ -2.94% ]  Jindal Steel 1089.7  [ -3.74% ]  Kotak Mahindra Bank 418.05  [ 0.11% ]  L&T 3680  [ -2.00% ]  Lupin 2015.85  [ -1.28% ]  Mahi. & Mahi 2837.7  [ -3.72% ]  Maruti Suzuki India 11407.6  [ -4.53% ]  MTNL 24.55  [ 6.65% ]  Nestle India 1304.1  [ -0.60% ]  NIIT 83.54  [ -2.69% ]  NMDC 74.67  [ -2.76% ]  NTPC 315.95  [ -1.88% ]  ONGC 221.2  [ -1.69% ]  Punj. NationlBak 110.1  [ -2.91% ]  Power Grid Corpn. 253.65  [ -2.61% ]  Reliance Industries 1168.65  [ -1.59% ]  SBI 951  [ -1.01% ]  Vedanta 250.15  [ -3.38% ]  Shipping Corpn. 266.2  [ -1.59% ]  Sun Pharmaceutical 1802.95  [ -0.94% ]  Tata Chemicals 606.55  [ -0.76% ]  Tata Consumer 951.75  [ -0.13% ]  Tata Motors Passenge 276.95  [ -2.77% ]  Tata Steel 177.3  [ -3.98% ]  Tata Power Co. 350.55  [ -2.35% ]  Tata Consult. Serv. 2065.5  [ 0.76% ]  Tech Mahindra 1526  [ -0.45% ]  UltraTech Cement 10709  [ -2.42% ]  United Spirits 1327.5  [ -1.67% ]  Wipro 158.9  [ 0.32% ]  Zee Entertainment 71.92  [ -3.45% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Childrens Fund - Savings Plan - Direct Plan
    Fund SBI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(30/09/2026) 131.6314
    Percentage Returns
    1 Month Ago 0.22%
    3 Months Ago 2.13%
    1 Year Ago 10.27%
     
    Portfolio Details as on 15 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INDO-MIM Ltd.Engineering - General 4.022.70
    Powerica Ltd.Electric Equipment - Gensets/Turbines 3.372.26
    Hatsun Agro Product Ltd.Milk & Milk Products 2.551.71
    Acme Solar Holdings Ltd.Power - Transmission/Equipment 2.101.41
    Hawkins Cookers Ltd.Domestic Appliances 1.931.29
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1.911.28
    Sanathan Textiles Ltd.Textiles - General 1.711.14
    Sona Blw Precision Forgings Ltd.Forgings 1.661.11
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 1.621.09
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.571.05
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 1.480.99
    Adani Enterprises Ltd.Trading & Distributors 1.460.98
    Pitti Engineering Ltd.Engineering - General 1.440.97
    E.I.D-Parry (India) Ltd.Diversified 1.340.89
    Garware Technical Fibres Ltd.Textiles - General 1.180.79
    Doms Industries Ltd.Printing/Publishing/Stationery 1.170.78
    JSW Infrastructure Ltd.Port & Port Services 1.080.72
    EIH Ltd.Hotels, Resorts & Restaurants 0.940.63
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 0.700.47
    Wonderla Holidays Ltd.Amusement Parks/Recreation 0.670.45
    Equity
    Relaxo Footwears Ltd.Footwears 0.460.31
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 4.873.26
    6.68% CGL 2040 14.319.59
    7.18% CGL 2033 10.116.77
    7.73% State Government of Tamil Nadu 2036 4.993.34
    7.44% State Government of Rajasthan 2033 4.963.32
    7.64% State Government of Rajasthan 2036 4.943.31
    7.47% State Government of Karnataka 2036 4.903.28
    7.66% State Government of Bihar 2041 4.883.27
    6.48% CGL 2035 4.823.23
    Government Securities
    7.57% State Government of Tamil Nadu 2038 4.122.76
    Net Receivables/(Payables)
    Net Receivable / Payable 1.591.05
    REC Ltd.Finance - Term Lending Institutions 5.013.36
    LIC Housing Finance Ltd.Finance - Housing 4.993.35
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 4.983.34
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 4.963.33
    Cholamandalam Investment & Finance Co. Ltd.Perpetual 4.943.31
    India Infrastructure Finance Company Ltd. 4.913.29
    Lodha Developers Ltd.Realty 4.292.87
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.012.02
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.200.13
    Non Convertible Debentures
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.100.07
    Others
    Raajmarg Infra Investment TrustInvestment Trust 0.310.21
    Treasury Bill
    GOI 16.12.2026 GOV 3.702.48
    Treps/Reverse Repo
    TREPS 3.842.57
    JSW Kalinga Steel Ltd. 5.183.47
    Total149.26100.00

    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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