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 30, 2024 >>  ABB India 8061.5  [ -0.84% ]  ACC 2512.7  [ 1.15% ]  Ambuja Cements 631.05  [ -0.43% ]  Asian Paints Ltd. 3328.4  [ 0.55% ]  Axis Bank Ltd. 1232.45  [ -3.12% ]  Bajaj Auto 12344.05  [ -2.67% ]  Bank of Baroda 247.75  [ -0.68% ]  Bharti Airtel 1709.9  [ -1.46% ]  Bharat Heavy Ele 279.6  [ -2.80% ]  Bharat Petroleum 369.8  [ 0.68% ]  Britannia Ind. 6339.05  [ 1.06% ]  Cipla 1654  [ -1.05% ]  Coal India 510.1  [ -1.15% ]  Colgate Palm. 3804.2  [ 0.78% ]  Dabur India 625.35  [ -1.22% ]  DLF Ltd. 895.25  [ -2.02% ]  Dr. Reddy's Labs 6757.9  [ 0.05% ]  GAIL (India) 240.25  [ 1.39% ]  Grasim Inds. 2797.6  [ 0.58% ]  HCL Technologies 1794.5  [ -0.79% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1732  [ -1.19% ]  Hero MotoCorp 5711.45  [ -4.08% ]  Hindustan Unilever L 2959.4  [ -0.22% ]  Hindalco Indus. 755.95  [ 1.14% ]  ICICI Bank 1272.85  [ -2.58% ]  IDFC L 113.25  [ 1.25% ]  Indian Hotels Co 684.75  [ -3.50% ]  IndusInd Bank 1448  [ -0.99% ]  Infosys L 1876  [ -1.64% ]  ITC Ltd. 518.1  [ -0.89% ]  Jindal St & Pwr 1039.15  [ 1.26% ]  Kotak Mahindra Bank 1852.4  [ -1.10% ]  L&T 3675.5  [ -0.82% ]  Lupin Ltd. 2190.2  [ -1.41% ]  Mahi. & Mahi 3096.2  [ -2.70% ]  Maruti Suzuki India 13228.2  [ -1.99% ]  MTNL 52.04  [ -1.76% ]  Nestle India 2688.95  [ -2.12% ]  NIIT Ltd. 173.25  [ 0.67% ]  NMDC Ltd. 244.85  [ 4.15% ]  NTPC 443.1  [ 1.27% ]  ONGC 298  [ 0.46% ]  Punj. NationlBak 107.15  [ -1.92% ]  Power Grid Corpo 352.9  [ -0.37% ]  Reliance Inds. 2953.8  [ -3.23% ]  SBI 787.6  [ -1.88% ]  Vedanta 512.55  [ -0.06% ]  Shipping Corpn. 261.35  [ -2.34% ]  Sun Pharma. 1926.3  [ -1.16% ]  Tata Chemicals 1090.65  [ 2.22% ]  Tata Consumer Produc 1196.65  [ -0.38% ]  Tata Motors 974.7  [ -1.78% ]  Tata Steel 168.45  [ 1.17% ]  Tata Power Co. 482.7  [ -0.49% ]  Tata Consultancy 4268.4  [ -0.94% ]  Tech Mahindra 1576.1  [ -2.10% ]  UltraTech Cement 11797.6  [ -1.30% ]  United Spirits 1590.2  [ -0.34% ]  Wipro 541.35  [ -0.06% ]  Zee Entertainment En 137.65  [ 1.29% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Nifty Smallcap 250 Index Fund
Fund SBI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(27/09/2024) 19.8228
Percentage Returns
1 Month Ago 0.78%
3 Months Ago 8.09%
1 Year Ago 49.79%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 17.741.63
Multi Commodity Exchange of India Ltd.Exchange Platform 15.281.41
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 14.981.38
Central Depository Services (I) Ltd.Services - Others 14.741.36
Exide Industries Ltd.Auto Ancl - Batteries 12.841.18
Blue Star Ltd.Air Conditioners 12.761.17
Computer Age Management Services Ltd.Finance & Investments 11.761.08
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 10.790.99
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 10.020.92
Cyient Ltd.IT Consulting & Software 9.640.89
National Aluminium Company Ltd.Aluminium 9.500.87
Cholamandalam Financial Holdings Ltd.Finance & Investments 9.040.83
NCC Ltd.Construction, Contracting & Engineering 9.030.83
Apar Industries Ltd.Chemicals - Speciality 8.940.82
Indian Energy Exchange Ltd.Exchange Platform 8.920.82
Radico Khaitan Ltd.Beverages & Distilleries 8.710.80
Brigade Enterprises Ltd.Realty 8.690.80
Elgi Equipments Ltd.Compressors 8.650.80
Angel One Ltd.Finance & Investments 8.620.79
IDFC Ltd.Holding Company 8.590.79
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 8.120.75
Natco Pharma Ltd.Pharmaceuticals 8.080.74
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 8.060.74
Suven Pharmaceuticals Ltd.Pharmaceuticals 7.900.73
360 ONE WAM Ltd.Finance & Investments 7.880.72
Whirlpool of India Ltd.Consumer Electronics 7.850.72
RBL Bank Ltd.Finance - Banks - Private Sector 7.810.72
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 7.750.71
HFCL Ltd.Telecom Equipment 7.740.71
The Great Eastern Shipping Co. Ltd.Shipping 7.590.70
Kalpataru Projects International Ltd.Power - Transmission/Equipment 7.470.69
Sonata Software Ltd.IT Consulting & Software 7.450.68
Castrol India Ltd.Lubricants 7.420.68
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 7.420.68
Kaynes Technology India Ltd.Electronics - Equipment/Components 7.380.68
NBCC (India) Ltd.Construction, Contracting & Engineering 7.370.68
Gujarat State Petronet Ltd.Gas Transmission/Marketing 7.360.68
Inox Wind Ltd.Engineering - Heavy 7.330.67
Century Textiles & Industries Ltd.Paper & Paper Products 7.250.67
Aarti Industries Ltd.Chemicals - Speciality 7.230.66
Himadri Speciality Chemical Ltd.Chemicals - Speciality 7.170.66
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 7.150.66
City Union Bank Ltd.Finance - Banks - Private Sector 7.090.65
CESC Ltd.Power - Generation/Distribution 6.990.64
Redington Ltd.Mining/Minerals 6.930.64
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 6.760.62
Piramal Pharma Ltd.Pharmaceuticals 6.660.61
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 6.630.61
Navin Fluorine International Ltd.Chemicals - Others 6.620.61
KEC International Ltd.Power - Transmission/Equipment 6.620.61
Hindustan Copper Ltd.Copper/Copper Alloys Products 6.320.58
Titagarh Rail Systems Ltd.Railway Wagons and Wans 6.320.58
Birlasoft Ltd.IT Consulting & Software 6.320.58
Finolex Cables Ltd.Cables - Power/Others 6.290.58
Kfin Technologies Ltd.Finance & Investments 6.270.58
PVR Inox Ltd.Entertainment & Media 6.190.57
Polymedicure Ltd.Medical Equipment & Accessories 6.100.56
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 6.040.56
Motilal Oswal Financial Services Ltd.Finance & Investments 5.970.55
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.840.54
Tejas Networks Ltd.Telecom Equipment 5.730.53
PNB Housing Finance Ltd.Finance - Housing 5.720.53
Aavas Financiers Ltd.Finance - Housing 5.670.52
Ramkrishna Forgings Ltd.Forgings 5.670.52
Granules India Ltd.Pharmaceuticals 5.640.52
Tata Investment Corporation Ltd.Finance & Investments 5.540.51
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 5.530.51
Firstsource Solutions Ltd.IT Enabled Services 5.500.51
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 5.500.51
Global Health Ltd.Hospitals & Medical Services 5.460.50
Praj Industries Ltd.Engineering - Heavy 5.460.50
Swan Energy Ltd.Realty 5.400.50
Welspun Corp Ltd.Steel - Tubes/Pipes 5.360.49
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 5.340.49
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 5.310.49
Indiamart Intermesh Ltd.Internet & Catalogue Retail 5.200.48
Finolex Industries Ltd.Plastics - Pipes & Fittings 5.150.47
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 5.130.47
Intellect Design Arena Ltd.IT Consulting & Software 5.120.47
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 5.080.47
NLC India Ltd.Power - Generation/Distribution 5.070.47
Zensar Technologies Ltd.IT Consulting & Software 5.030.46
Affle (India) Ltd.Entertainment & Media 5.030.46
Ircon International Ltd.Engineering - General 4.970.46
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 4.950.46
PCBL Ltd.Carbon Black 4.910.45
Data Patterns (India) Ltd.Aerospace & Defense 4.900.45
E.I.D-Parry (India) Ltd.Fertilisers 4.850.45
V-Guard Industries Ltd.Domestic Appliances 4.840.45
EIH Ltd.Hotels, Resorts & Restaurants 4.700.43
Amber Enterprises India Ltd.Domestic Appliances 4.700.43
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 4.660.43
Triveni Turbine Ltd.Engineering - Heavy 4.630.43
Chambal Fertilisers and Chemicals Ltd.Fertilisers 4.580.42
Jindal Saw Ltd.Steel - Tubes/Pipes 4.530.42
Sterling & Wilson Solar Ltd.Engineering - General 4.270.39
Craftsman Automation Ltd.Engineering - General 4.250.39
Jyothy Laboratories Ltd.Personal Care 4.240.39
CIE Automotive India Ltd.Forgings 4.230.39
BEML Ltd.Auto - Construction Vehicles 4.210.39
Can Fin Homes Ltd.Finance - Housing 4.190.39
Gillette India Ltd.Personal Care 4.180.38
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 4.180.38
Sammaan Capital Ltd.Finance - Housing 4.180.38
Jupiter Wagons Ltd.Engineering - Heavy 4.120.38
HBL Power Systems Ltd.Auto Ancl - Batteries 4.110.38
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 4.050.37
Asahi India Glass Ltd.Glass & Glass Products 4.010.37
Balrampur Chini Mills Ltd.Sugar 3.980.37
Jubilant Pharmova Ltd.Pharmaceuticals 3.980.37
AnandRathi Wealth Ltd.Finance & Investments 3.880.36
Tanla Solutions Ltd.IT Consulting & Software 3.830.35
Raymond Ltd.Textiles - Woollen/Worsted 3.820.35
Eris Lifesciences Ltd.Pharmaceuticals 3.820.35
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 3.820.35
Aster DM Healthcare Ltd.Hospitals & Medical Services 3.760.35
Credit Access Grameen Ltd.Microfinance Institutions 3.710.34
Olectra Greentech Ltd.Auto - LCVs/HCVs 3.710.34
eClerx Services Ltd.IT Enabled Services 3.700.34
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 3.640.34
NMDC Steel Ltd.Iron & Steel 3.540.33
Sanofi India Ltd.Pharmaceuticals 3.540.33
Gujarat Pipavav Port Ltd.Port & Port Services 3.530.32
Sobha Ltd.Realty 3.520.32
Engineers India Ltd.Engineering - General 3.460.32
Alembic Pharmaceuticals Ltd.Pharmaceuticals 3.370.31
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 3.370.31
Happiest Minds Technologies Ltd.IT Consulting & Software 3.360.31
CEAT Ltd.Tyres & Tubes 3.350.31
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Fertilisers 3.310.30
Nuvama Wealth Management Ltd.Finance & Investments 3.300.30
DCM Shriram Ltd.Diversified 3.220.30
Shyam Metalics and Energy Ltd.Iron & Steel 3.220.30
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 3.190.29
Signatureglobal (India) Ltd.Realty 3.180.29
Metropolis Healthcare Ltd.Hospitals & Medical Services 3.170.29
Usha Martin Ltd.Steel - Alloys/Special 3.150.29
Tamilnad Mercantile Bank Ltd.Finance - Banks - Private Sector 3.150.29
Elecon Engineering Company Ltd.Engineering - Heavy 3.150.29
Concord Biotech Ltd.Pharmaceuticals 3.120.29
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 3.120.29
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 3.120.29
Home First Finance Company India Ltd.Finance - Housing 3.080.28
Welspun Living Ltd.Textiles - Terry Towels 3.040.28
Aptus Value Housing Finance India Ltd.Finance - Housing 3.030.28
Bikaji Foods International Ltd.Food Processing & Packaging 2.990.27
Gujarat State Fertilizers & Chemicals Ltd.Fertilisers 2.970.27
CCL Products (India) Ltd.Tea & Coffee 2.950.27
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 2.940.27
Honasa Consumer Ltd.Personal Care 2.940.27
PNC Infratech Ltd.Construction, Contracting & Engineering 2.940.27
Action Construction Equipment Ltd.Auto - Construction Vehicles 2.930.27
Jai Balaji Industries Ltd.Steel - Sponge Iron 2.910.27
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 2.900.27
Quess Corp Ltd.Services - Others 2.890.27
Godawari Power & Ispat Ltd.Steel - Sponge Iron 2.860.26
Tata Teleservices (Maharastra) Ltd.Telecom Services 2.850.26
JK Lakshmi Cement Ltd.Cement 2.840.26
BLS International Services Ltd.Tours & Travels 2.810.26
KSB Ltd.Pumps 2.800.26
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 2.800.26
Safari Industries (India) Ltd.Packaging & Containers 2.790.26
Jubilant Ingrevia Ltd.Agricultural Products 2.780.26
Blue Dart Express Ltd.Couriers 2.760.25
Schneider Electric Infrastructure Ltd.Electric Equipment - General 2.750.25
Century Plyboards (India) Ltd.Plywood/Laminates 2.730.25
UTI Asset Management Co. Ltd.Finance - Mutual Funds 2.700.25
Chennai Petroleum Corporation Ltd.Refineries 2.690.25
Indian Overseas BankFinance - Banks - Public Sector 2.660.24
GMM Pfaudler Ltd.Engineering - Heavy 2.640.24
KNR Constructions Ltd.Construction, Contracting & Engineering 2.640.24
Trident Ltd.Textiles - Spinning - Cotton Blended 2.610.24
The India Cements Ltd.Cement 2.600.24
Minda Corporation Ltd.Auto Ancl - Others 2.590.24
Mastek Ltd.IT Consulting & Software 2.570.24
Rites Ltd.Project Consultancy/Turnkey 2.530.23
The Bombay Burmah Trading Corporation Ltd.Tea & Coffee 2.510.23
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 2.490.23
JM Financial Ltd.Finance & Investments 2.470.23
Railtel Corporation of India Ltd.Telecom Services 2.460.23
Mahindra Lifespace Developers Ltd.Realty 2.450.23
Route Mobile Ltd.IT Enabled Services 2.410.22
AstraZeneca Pharma India Ltd.Pharmaceuticals 2.380.22
Fine Organic Industries Ltd.Chemicals - Organic - Others 2.370.22
Triveni Engineering & Industries Ltd.Sugar 2.350.22
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 2.330.21
R R Kabel Ltd.Cables - Power/Others 2.320.21
Doms Industries Ltd.Printing/Publishing/Stationery 2.280.21
Shree Renuka Sugars Ltd.Sugar 2.280.21
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 2.270.21
Rajesh Exports Ltd.Gems, Jewellery & Precious Metals 2.250.21
JBM Auto Ltd.Auto Ancl - Others 2.230.20
SAREGAMA India Ltd.Entertainment & Media 2.210.20
Birla Corporation Ltd.Cement 2.190.20
Caplin Point Laboratories Ltd.Pharmaceuticals 2.180.20
Central Bank of IndiaFinance - Banks - Public Sector 2.150.20
Raymond Lifestyle Ltd.Retail - Apparel/Accessories 2.130.20
RHI Magnesita India Ltd.Refractories 2.120.20
Mangalore Refinery and Petrochemicals Ltd.Refineries 2.100.19
Chemplast Sanmar Ltd.Petrochemicals - Polymers 2.070.19
MTAR technologies Ltd.Aerospace & Defense 2.050.19
Sterlite Technologies Ltd.Telecom Cables 2.040.19
TV18 Broadcast Ltd.Entertainment & Media 2.030.19
Jk Paper Ltd.Paper & Paper Products 2.020.19
Graphite India Ltd.Electrodes - Graphite 1.990.18
Nuvoco Vistas Corporation Ltd.Cement 1.970.18
HEG Ltd.Electrodes - Graphite 1.960.18
Alok Industries Ltd.Textiles - Weaving 1.960.18
Latent View Analytics Ltd.Entertainment & Media 1.960.18
Clean Science & Technology Ltd.Chemicals - Speciality 1.930.18
EPL Ltd.Packaging & Containers 1.880.17
Medplus Health Services Ltd.Pharmaceuticals 1.880.17
VIP Industries Ltd.Packaging & Containers 1.880.17
Glenmark Life Sciences Ltd.Pharmaceuticals 1.860.17
Sunteck Realty Ltd.Realty 1.790.16
Cello World Ltd.Domestic Appliances 1.770.16
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 1.760.16
UCO BankFinance - Banks - Public Sector 1.760.16
ITI Ltd.Telecom Equipment 1.690.16
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 1.680.15
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 1.650.15
C.E.Info Systems Ltd.IT Consulting & Software 1.640.15
Maharashtra Seamless Ltd.Steel - Seamless Tubes 1.610.15
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 1.600.15
Just Dial Ltd.Internet & Catalogue Retail 1.600.15
RattanIndia Enterprises Ltd.Infrastructure - General 1.590.15
Mahindra Holidays & Resorts India Ltd.Hotels, Resorts & Restaurants 1.570.14
Avanti Feeds Ltd.Animal/Shrimp Feed 1.550.14
FDC Ltd.Pharmaceuticals 1.530.14
CSB Bank Ltd.Finance - Banks - Private Sector 1.530.14
TVS Supply Chain Solutions Ltd.Logistics - Warehousing/Supply Chain/Others 1.520.14
Syrma SGS Technology Ltd.Electronics - Equipment/Components 1.490.14
Laxmi Organic Industries Ltd.Chemicals - Organic - Others 1.430.13
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 1.430.13
Borosil Renewables Ltd.Glass & Glass Products 1.400.13
Network18 Media & Investments Ltd.Entertainment & Media 1.380.13
Balaji Amines Ltd.Chemicals - Organic - Others 1.380.13
Easy Trip Planners Ltd.Tours & Travels 1.340.12
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 1.310.12
Sun Pharma Advanced Research Company Ltd.Medical Research Services 1.290.12
Campus Activewear Ltd.Footwears 1.280.12
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 1.260.12
KRBL Ltd.Agricultural Products 1.260.12
Aether Industries Ltd.Chemicals - Speciality 1.230.11
Allcargo Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 1.190.11
Prism Johnson Ltd.Cement 1.150.11
Gujarat Ambuja Exports Ltd.Edible Oils & Solvent Extraction 1.140.10
Anupam Rasayan India Ltd.Chemicals - Speciality 1.040.10
Vaibhav Global Ltd.Retail - Apparel/Accessories 1.000.09
MMTC LTDTrading & Distributors 0.880.08
Happy Forgings Ltd.Forgings 0.850.08
Equity
Indigo Paints Ltd.Paints/Varnishes 0.840.08
Net Receivables/(Payables)
Net Receivable / Payable -8.56-0.84
TREPS 9.420.87
Total1087.34100.00