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 May 15, 2025 - 9:19AM >>  ABB India 5622.55  [ -0.23% ]  ACC 1865.3  [ 0.14% ]  Ambuja Cements 540.95  [ -0.54% ]  Asian Paints Ltd. 2280.45  [ -0.14% ]  Axis Bank Ltd. 1191.25  [ -0.36% ]  Bajaj Auto 8109.55  [ 0.09% ]  Bank of Baroda 233.3  [ -0.11% ]  Bharti Airtel 1843  [ 0.47% ]  Bharat Heavy Ele 240.45  [ 0.29% ]  Bharat Petroleum 313.75  [ 0.37% ]  Britannia Ind. 5480  [ -0.06% ]  Cipla 1495.95  [ 0.04% ]  Coal India 403.4  [ 0.10% ]  Colgate Palm. 2603.25  [ -0.12% ]  Dabur India 470.65  [ 0.33% ]  DLF Ltd. 688.9  [ -0.05% ]  Dr. Reddy's Labs 1209.35  [ -0.86% ]  GAIL (India) 183.85  [ -1.16% ]  Grasim Inds. 2727.8  [ -0.32% ]  HCL Technologies 1637  [ -0.05% ]  HDFC Bank 1906.5  [ -0.23% ]  Hero MotoCorp 4118  [ 1.26% ]  Hindustan Unilever L 2343.95  [ -0.31% ]  Hindalco Indus. 649.1  [ -0.24% ]  ICICI Bank 1420.7  [ -0.30% ]  Indian Hotels Co 767.7  [ -0.28% ]  IndusInd Bank 772.85  [ -1.11% ]  Infosys L 1583  [ -0.60% ]  ITC Ltd. 427.8  [ -0.35% ]  Jindal St & Pwr 941.8  [ 0.06% ]  Kotak Mahindra Bank 2084.65  [ -0.37% ]  L&T 3573.55  [ -0.02% ]  Lupin Ltd. 2087.45  [ 0.75% ]  Mahi. & Mahi 3077.4  [ -0.78% ]  Maruti Suzuki India 12589  [ -0.65% ]  MTNL 42.22  [ -0.19% ]  Nestle India 2366.45  [ -0.19% ]  NIIT Ltd. 138.55  [ 1.24% ]  NMDC Ltd. 69.8  [ -0.39% ]  NTPC 337.7  [ -0.34% ]  ONGC 243.5  [ -1.04% ]  Punj. NationlBak 98  [ 0.10% ]  Power Grid Corpo 293.65  [ -0.81% ]  Reliance Inds. 1421.3  [ -0.21% ]  SBI 799.7  [ -0.08% ]  Vedanta 441.2  [ -0.37% ]  Shipping Corpn. 177.55  [ 1.08% ]  Sun Pharma. 1699.4  [ -0.51% ]  Tata Chemicals 840  [ 0.19% ]  Tata Consumer Produc 1118.1  [ -0.17% ]  Tata Motors 705.8  [ 0.97% ]  Tata Steel 154.65  [ -0.42% ]  Tata Power Co. 397.45  [ 0.11% ]  Tata Consultancy 3535  [ -0.40% ]  Tech Mahindra 1611.5  [ 0.45% ]  UltraTech Cement 11669.1  [ -0.04% ]  United Spirits 1538.45  [ 0.34% ]  Wipro 252.75  [ -0.10% ]  Zee Entertainment En 126  [ 1.74% ]  
  • 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 Magnum Comma Fund - Direct Plan
    Fund SBI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(14/05/2025) 109.2399
    Percentage Returns
    1 Month Ago 9.57%
    3 Months Ago 14.41%
    1 Year Ago 6.61%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 59.679.39
    Tata Steel Ltd.Iron & Steel 52.898.32
    Ultratech Cement Ltd.Cement 39.586.23
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 34.225.39
    CESC Ltd.Power - Generation/Distribution 32.925.18
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 28.594.50
    Vedanta Ltd.Mining/Minerals 28.304.45
    Arvind Ltd.Textiles - Denim 27.654.35
    Indian Oil Corporation Ltd.Refineries 26.194.12
    CCL Products (India) Ltd.Tea & Coffee 25.143.96
    Coal India Ltd.Mining/Minerals 25.043.94
    Balrampur Chini Mills Ltd.Sugar 24.793.90
    Hindustan Petroleum Corporation Ltd.Refineries 22.723.58
    JSW Steel Ltd.Iron & Steel 20.603.24
    Steel Authority of India Ltd.Iron & Steel 19.903.13
    Shyam Metalics and Energy Ltd.Iron & Steel 19.643.09
    Hindalco Industries Ltd.Aluminium 19.363.05
    Nuvoco Vistas Corporation Ltd.Cement 19.163.01
    Ambuja Cements Ltd.Cement 17.542.76
    NMDC Ltd.Mining/Minerals 16.122.54
    Oil India Ltd.Oil Drilling And Exploration 15.402.42
    Jindal Stainless Ltd.Steel - Alloys/Special 14.722.32
    Mangalore Chemicals & Fertilizers Ltd.Fertilisers 11.391.79
    Neogen Chemicals Ltd.Chemicals - Speciality 10.991.73
    Hindustan Copper Ltd.Copper/Copper Alloys Products 8.601.35
    Sagar Cements Ltd.Cement 7.801.23
    Sanathan Textiles Ltd.Textiles - General 0.770.12
    Equity
    Aether Industries Ltd.Chemicals - Speciality 0.540.08
    Net Receivables/(Payables)
    Net Receivable / Payable -6.76-1.05
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 2.980.47
    TREPS 8.991.41
    Total635.44100.00

    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 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.