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 08, 2026 - 3:59PM >>  ABB India 7375.15  [ -0.30% ]  ACC 1267  [ -0.09% ]  Ambuja Cements 399  [ -0.19% ]  Asian Paints 2480.15  [ -0.76% ]  Axis Bank 1245.45  [ -1.72% ]  Bajaj Auto 11863  [ 0.58% ]  Bank of Baroda 236.1  [ -0.19% ]  Bharti Airtel 1839.8  [ -0.71% ]  Bharat Heavy 422.45  [ 0.23% ]  Bharat Petroleum 304.2  [ -2.52% ]  Britannia Industries 5050.15  [ 0.21% ]  Cipla 1383.95  [ -0.86% ]  Coal India 419.7  [ 0.27% ]  Colgate Palm 1819  [ 0.44% ]  Dabur India 375.7  [ -0.01% ]  DLF 675.95  [ 0.54% ]  Dr. Reddy's Lab. 1151.5  [ 0.57% ]  GAIL (India) 174.75  [ -0.48% ]  Grasim Industries 3310  [ 0.18% ]  HCL Technologies 1285  [ 0.23% ]  HDFC Bank 702.9  [ -1.11% ]  Hero MotoCorp 5325  [ 0.57% ]  Hindustan Unilever 1982.5  [ 0.84% ]  Hindalco Industries 1011.15  [ 0.43% ]  ICICI Bank 1399.5  [ -2.00% ]  Indian Hotels Co. 721  [ 0.78% ]  IndusInd Bank 998.8  [ -0.01% ]  Infosys 1082.95  [ -0.37% ]  ITC 263.6  [ -0.06% ]  Jindal Steel 1137.45  [ -0.70% ]  Kotak Mahindra Bank 417.25  [ -1.20% ]  L&T 3960  [ -0.75% ]  Lupin 2112  [ 0.33% ]  Mahi. & Mahi 3160  [ -0.12% ]  Maruti Suzuki India 12637  [ -0.96% ]  MTNL 25.41  [ -2.57% ]  Nestle India 1404.65  [ 0.69% ]  NIIT 95.2  [ -2.01% ]  NMDC 84.5  [ 0.60% ]  NTPC 331.5  [ -0.15% ]  ONGC 236.2  [ 0.96% ]  Punj. NationlBak 116.45  [ 0.60% ]  Power Grid Corpn. 265.9  [ -0.39% ]  Reliance Industries 1294.3  [ -1.16% ]  SBI 1008  [ 0.20% ]  Vedanta 271.5  [ 1.32% ]  Shipping Corpn. 289.2  [ -1.47% ]  Sun Pharmaceutical 1881.1  [ -0.98% ]  Tata Chemicals 608.55  [ -0.83% ]  Tata Consumer 1016.05  [ 0.00% ]  Tata Motors Passenge 306.45  [ -0.26% ]  Tata Steel 184.1  [ -0.75% ]  Tata Power Co. 366.1  [ 0.30% ]  Tata Consult. Serv. 2260  [ -0.50% ]  Tech Mahindra 1562.65  [ 0.12% ]  UltraTech Cement 11050  [ -1.23% ]  United Spirits 1438.25  [ 0.23% ]  Wipro 171.5  [ -0.92% ]  Zee Entertainment 86.33  [ 0.50% ]  
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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(07/09/2026) 131.2241
    Percentage Returns
    1 Month Ago 0.25%
    3 Months Ago 4.76%
    1 Year Ago 9.69%
     
    Portfolio Details as on 15 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INDO-MIM Ltd.Engineering - General 3.502.36
    Powerica Ltd.Electric Equipment - Gensets/Turbines 3.482.34
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1.991.34
    Hatsun Agro Product Ltd.Milk & Milk Products 1.961.32
    Hawkins Cookers Ltd.Domestic Appliances 1.921.29
    Acme Solar Holdings Ltd.Power - Transmission/Equipment 1.871.26
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 1.791.21
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 1.781.20
    Sanathan Textiles Ltd.Textiles - General 1.741.17
    Sona Blw Precision Forgings Ltd.Forgings 1.661.12
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.551.05
    Adani Enterprises Ltd.Trading & Distributors 1.521.02
    E.I.D-Parry (India) Ltd.Diversified 1.470.99
    Pitti Engineering Ltd.Engineering - General 1.380.93
    Doms Industries Ltd.Printing/Publishing/Stationery 1.220.82
    Garware Technical Fibres Ltd.Textiles - General 1.140.77
    JSW Infrastructure Ltd.Port & Port Services 1.120.75
    EIH Ltd.Hotels, Resorts & Restaurants 0.990.67
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 0.740.50
    Wonderla Holidays Ltd.Amusement Parks/Recreation 0.610.41
    Equity
    Relaxo Footwears Ltd.Footwears 0.570.39
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 4.843.26
    6.68% CGL 2040 14.649.85
    7.18% CGL 2033 10.326.94
    7.73% State Government of Tamil Nadu 2036 5.113.44
    7.64% State Government of Rajasthan 2036 5.063.41
    7.66% State Government of Bihar 2041 5.043.39
    7.44% State Government of Rajasthan 2033 5.033.39
    7.47% State Government of Karnataka 2036 5.023.38
    6.48% CGL 2035 4.913.31
    Government Securities
    7.57% State Government of Tamil Nadu 2038 4.252.86
    Net Receivables/(Payables)
    Net Receivable / Payable 1.731.15
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 5.023.38
    REC Ltd.Finance - Term Lending Institutions 5.023.38
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 5.013.37
    India Infrastructure Finance Company Ltd. 5.013.37
    Lodha Developers Ltd.Realty 5.013.37
    LIC Housing Finance Ltd.Finance - Housing 5.003.37
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.022.03
    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 3.682.48
    Treps/Reverse Repo
    TREPS 6.044.06
    JSW Kalinga Steel Ltd. 5.193.49
    Total148.59100.00

    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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