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 Mar 05, 2026 - 11:43AM >>  ABB India 5870  [ 0.70% ]  ACC 1520  [ -0.72% ]  Ambuja Cements 473.5  [ -0.50% ]  Asian Paints 2260.1  [ -1.12% ]  Axis Bank 1343.7  [ -0.54% ]  Bajaj Auto 9689.5  [ 0.50% ]  Bank of Baroda 301.95  [ 0.95% ]  Bharti Airtel 1917.95  [ 0.59% ]  Bharat Heavy 253.6  [ 2.24% ]  Bharat Petroleum 355.4  [ -0.27% ]  Britannia Industries 5866.6  [ -0.43% ]  Cipla 1319.7  [ 0.54% ]  Coal India 451.15  [ 3.70% ]  Colgate Palm 2177.9  [ -0.25% ]  Dabur India 485.6  [ -0.41% ]  DLF 580.2  [ 2.03% ]  Dr. Reddy's Lab. 1303.1  [ 0.93% ]  GAIL (India) 154.85  [ 0.10% ]  Grasim Industries 2672.3  [ -0.31% ]  HCL Technologies 1344  [ -1.47% ]  HDFC Bank 869.4  [ 0.12% ]  Hero MotoCorp 5520.1  [ 0.37% ]  Hindustan Unilever 2232.5  [ -1.33% ]  Hindalco Industries 979.9  [ 6.27% ]  ICICI Bank 1356.6  [ -0.58% ]  Indian Hotels Co. 623.9  [ -1.31% ]  IndusInd Bank 939.6  [ 1.32% ]  Infosys 1293.5  [ -1.07% ]  ITC 309  [ -0.96% ]  Jindal Steel 1189  [ 1.88% ]  Kotak Mahindra Bank 407.25  [ 1.00% ]  L&T 3960  [ 2.01% ]  Lupin 2338  [ 1.46% ]  Mahi. & Mahi 3283.2  [ 0.59% ]  Maruti Suzuki India 14137.55  [ -0.11% ]  MTNL 27.7  [ 2.55% ]  Nestle India 1224.35  [ -1.63% ]  NIIT 65.41  [ -0.80% ]  NMDC 79.1  [ 2.99% ]  NTPC 376  [ 2.77% ]  ONGC 285.35  [ 3.00% ]  Punj. NationlBak 122.25  [ 0.78% ]  Power Grid Corpn. 297.6  [ 2.02% ]  Reliance Industries 1378.55  [ 2.45% ]  SBI 1168  [ -0.55% ]  Vedanta 736.95  [ 5.17% ]  Shipping Corpn. 234.6  [ -4.50% ]  Sun Pharmaceutical 1783.1  [ 1.93% ]  Tata Chemicals 711.85  [ 0.81% ]  Tata Consumer Produc 1097.2  [ -1.20% ]  Tata Motors Passenge 350.25  [ -0.28% ]  Tata Steel 202.05  [ 2.75% ]  Tata Power Co. 373.9  [ 2.21% ]  Tata Consult. Serv. 2556.05  [ -1.21% ]  Tech Mahindra 1337.3  [ -0.98% ]  UltraTech Cement 12102.6  [ -0.02% ]  United Spirits 1317.85  [ 0.09% ]  Wipro 193.75  [ -0.95% ]  Zee Entertainment 81.58  [ -0.29% ]  
  • 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 PSU Fund - Direct Plan
    Fund SBI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(04/03/2026) 39.5497
    Percentage Returns
    1 Month Ago 0.9%
    3 Months Ago 8.18%
    1 Year Ago 33.74%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 1069.3417.88
    Bharat Electronics Ltd.Aerospace & Defense 582.589.74
    NTPC Ltd.Power - Generation/Distribution 549.789.19
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 511.358.55
    GAIL (India) Ltd.Gas Transmission/Marketing 487.658.15
    Bharat Petroleum Corporation Ltd.Refineries 353.575.91
    Bank of BarodaFinance - Banks - Public Sector 329.345.51
    NMDC Ltd.Mining/Minerals 226.583.79
    Indian BankFinance - Banks - Public Sector 221.293.70
    Oil India Ltd.Oil Drilling And Exploration 196.373.28
    National Aluminium Company Ltd.Aluminium 192.733.22
    General Insurance Corporation of IndiaFinance - Reinsurance 156.892.62
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 118.801.99
    Life Insurance Corporation of IndiaFinance - Life Insurance 108.011.81
    Bharat Heavy Electricals Ltd.Engineering - Heavy 105.081.76
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 92.931.55
    Canara Robeco Asset Management Company Ltd.Finance - Mutual Funds 89.341.49
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 88.951.49
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 80.721.35
    Indian Oil Corporation Ltd.Refineries 69.901.17
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 64.101.07
    Engineers India Ltd.Engineering - General 55.190.92
    Equity
    Gujarat Gas Ltd.Gas Transmission/Marketing 51.040.85
    Net Receivables/(Payables)
    Net Receivable / Payable -40.54-0.65
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.780.08
    TREPS 214.063.58
    Total5979.80100.00

    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.