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 Nov 12, 2026 - 10:14AM >>  ABB India 6955  [ 0.26% ]  ACC 1237.9  [ 0.28% ]  Ambuja Cements 388.9  [ -0.03% ]  Asian Paints 2545.95  [ 1.76% ]  Axis Bank 1339  [ 2.14% ]  Bajaj Auto 11026.6  [ 0.70% ]  Bank of Baroda 274.7  [ 5.67% ]  Bharti Airtel 2107  [ 2.03% ]  Bharat Heavy 431.1  [ 2.16% ]  Bharat Petroleum 315.5  [ 0.00% ]  Britannia Industries 4830.2  [ 0.71% ]  Cipla 1417  [ 0.78% ]  Coal India 405  [ 0.92% ]  Colgate Palm 1738  [ 2.66% ]  Dabur India 381  [ 1.64% ]  DLF 741  [ -1.77% ]  Dr. Reddy's Lab. 1376  [ -0.65% ]  GAIL (India) 189.6  [ 0.96% ]  Grasim Industries 3151.8  [ -0.73% ]  HCL Technologies 1393.6  [ -0.95% ]  HDFC Bank 808.7  [ 1.58% ]  Hero MotoCorp 5340  [ -1.29% ]  Hindustan Unilever 2020  [ 1.41% ]  Hindalco Industries 960  [ 0.10% ]  ICICI Bank 1570  [ -0.95% ]  Indian Hotels Co. 872  [ -2.02% ]  IndusInd Bank 903  [ 1.45% ]  Infosys 1153  [ -0.08% ]  ITC 284.5  [ 2.15% ]  Jindal Steel 1153  [ 1.14% ]  Kotak Mahindra Bank 488  [ 1.67% ]  L&T 4207.5  [ 0.53% ]  Lupin 2021  [ 0.45% ]  Mahi. & Mahi 3456.4  [ 5.25% ]  Maruti Suzuki India 13179  [ 2.04% ]  MTNL 26.59  [ -1.52% ]  Nestle India 1285  [ -1.00% ]  NIIT 73.13  [ 1.77% ]  NMDC 71.62  [ 0.31% ]  NTPC 326.25  [ -0.65% ]  ONGC 235  [ 0.56% ]  Punj. NationlBak 138.2  [ 4.70% ]  Power Grid Corpn. 263.15  [ 1.92% ]  Reliance Industries 1333.4  [ 0.72% ]  SBI 1060.2  [ 1.80% ]  Vedanta 263.5  [ 0.57% ]  Shipping Corpn. 266.65  [ 2.03% ]  Sun Pharmaceutical 1896  [ -0.47% ]  Tata Chemicals 607.85  [ 0.51% ]  Tata Consumer 1095  [ 1.30% ]  Tata Motors Passenge 298.2  [ 1.08% ]  Tata Steel 189  [ 2.22% ]  Tata Power Co. 360.95  [ 0.40% ]  Tata Consult. Serv. 2469.1  [ -0.08% ]  Tech Mahindra 1776.8  [ -1.29% ]  UltraTech Cement 12433.8  [ 1.42% ]  United Spirits 1409.95  [ -1.40% ]  Wipro 197.85  [ -0.45% ]  Zee Entertainment 70.88  [ 1.59% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI BSE Sensex ETF
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(11/11/2026) 914.0532
    Percentage Returns
    1 Month Ago 13.05%
    3 Months Ago 4.85%
    1 Year Ago -1.51%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 14549.5612.59
    ICICI Bank Ltd.Finance - Banks - Private Sector 12752.6611.03
    Reliance Industries Ltd.Refineries 10580.679.15
    Bharti Airtel Ltd.Telecom Services 7371.376.38
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 5900.955.11
    State Bank of IndiaFinance - Banks - Public Sector 5362.114.64
    Infosys Ltd.IT Consulting & Software 4720.274.08
    Axis Bank Ltd.Finance - Banks - Private Sector 4717.744.08
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 4130.543.57
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3546.013.07
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3457.952.99
    ITC Ltd.Cigarettes & Tobacco Products 3419.182.96
    Eternal Ltd.E-Commerce/E-Retail 3106.792.69
    Tata Consultancy Services Ltd.IT Consulting & Software 2790.582.41
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2640.452.28
    Titan Company Ltd.Gems, Jewellery & Precious Metals 2518.642.18
    Hindustan Uever Ltd.Personal Care 2257.631.95
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2069.811.79
    NTPC Ltd.Power - Generation/Distribution 2055.801.78
    Tata Steel Ltd.Iron & Steel 2044.251.77
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 1879.931.63
    Bharat Electronics Ltd.Aerospace & Defense 1876.311.62
    HCL Technologies Ltd.IT Consulting & Software 1747.761.51
    Ultratech Cement Ltd.Cement 1737.981.50
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1594.911.38
    Interglobe Aviation Ltd.Airlines 1500.591.30
    Asian Paints Ltd.Paints/Varnishes 1461.891.26
    Tech Mahindra Ltd.IT Consulting & Software 1312.151.14
    Bajaj Finserv Ltd.Holding Company 1305.561.13
    Equity
    Trent Ltd.Retail - Apparel/Accessories 1165.201.01
    Net Receivables/(Payables)
    Net Receivable / Payable -36.74-0.01
    TREPS 37.250.03
    Total115575.74100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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