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 Feb 05, 2025 - 3:59PM >> ABB India 5752.6 [ 2.21% ] ACC 2044.65 [ 0.95% ] Ambuja Cements 521.5 [ 1.57% ] Asian Paints Ltd. 2275.65 [ -3.38% ] Axis Bank Ltd. 1013.4 [ -0.20% ] Bajaj Auto 8933.15 [ 0.13% ] Bank of Baroda 220 [ 3.33% ] Bharti Airtel 1659.45 [ -0.11% ] Bharat Heavy Ele 209 [ 1.14% ] Bharat Petroleum 261.25 [ 2.03% ] Britannia Ind. 4931.35 [ -1.99% ] Cipla 1436.6 [ -0.84% ] Coal India 382.8 [ 1.66% ] Colgate Palm. 2703.6 [ -0.62% ] Dabur India 531.45 [ -1.81% ] DLF Ltd. 763.45 [ 0.20% ] Dr. Reddy's Labs 1227.95 [ 0.68% ] GAIL (India) 179.5 [ 0.84% ] Grasim Inds. 2489.05 [ 0.19% ] HCL Technologies 1713 [ -1.19% ] HDFC Bank 1737.5 [ 0.89% ] Hero MotoCorp 4276 [ 0.91% ] Hindustan Unilever L 2390.4 [ -2.03% ] Hindalco Indus. 601.2 [ 2.99% ] ICICI Bank 1267.9 [ -0.04% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 817 [ -1.33% ] IndusInd Bank 1060.7 [ 1.20% ] Infosys L 1897.1 [ -0.11% ] ITC Ltd. 448.25 [ -1.59% ] Jindal St & Pwr 818.45 [ 2.06% ] Kotak Mahindra Bank 1911.45 [ -0.98% ] L&T 3384.4 [ -1.72% ] Lupin Ltd. 2186.65 [ 3.59% ] Mahi. & Mahi 3177.4 [ -0.41% ] Maruti Suzuki India 13083.95 [ -0.20% ] MTNL 56.06 [ 17.67% ] Nestle India 2249.05 [ -2.23% ] NIIT Ltd. 147.55 [ -0.84% ] NMDC Ltd. 65.16 [ 1.86% ] NTPC 319.55 [ 0.13% ] ONGC 261.55 [ 2.93% ] Punj. NationlBak 100.25 [ 1.21% ] Power Grid Corpo 285.15 [ -0.21% ] Reliance Inds. 1278.05 [ -0.62% ] SBI 766.1 [ -1.68% ] Vedanta 444.5 [ 1.65% ] Shipping Corpn. 194.65 [ 1.14% ] Sun Pharma. 1753.4 [ -0.77% ] Tata Chemicals 934.25 [ 1.72% ] Tata Consumer Produc 1015.4 [ -1.69% ] Tata Motors 717.2 [ 0.91% ] Tata Steel 134.4 [ 0.75% ] Tata Power Co. 366.2 [ 1.12% ] Tata Consultancy 4090.75 [ -0.56% ] Tech Mahindra 1660.8 [ 0.08% ] UltraTech Cement 11584.85 [ 0.52% ] United Spirits 1455 [ -1.74% ] Wipro 317.1 [ 0.27% ] Zee Entertainment En 109.85 [ 1.90% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
78271.28
-312.53
(-0.40 %)
NSE Index
23696.3
-42.95
(-0.18 %)
BSE 100LCTMC
8749.82
-8.03
(-0.09 %)
BSE Auto
52791.5
-75.46
(-0.14 %)
BSE Bharat22
8154.85
+ 0.96
(+ 0.01 %)
BSE CPSE
3520.68
+ 47.72
(+ 1.37 %)
BSE DFRGI
1409.95
+ 9.66
(+ 0.69 %)
BSE DSI
968.92
+ 1.81
(+ 0.19 %)
BSE EVI
865.01
+ 12.95
(+ 1.52 %)
BSE Infra
565.98
+ 6.38
(+ 1.14 %)
BSE IPO
14969.36
+ 23.60
(+ 0.16 %)
BSE LVI
1757.44
-11.22
(-0.63 %)
BSE Metal
28468.22
+ 435.23
(+ 1.55 %)
BSE Midcap
43374.16
+ 298.94
(+ 0.69 %)
BSE Momen
2070.41
+ 12.67
(+ 0.62 %)
BSE Oil&Gas
25419.86
+ 471.74
(+ 1.89 %)
BSE PBI
17997.93
+ 95.65
(+ 0.53 %)
BSE Power
6363.92
+ 51.04
(+ 0.81 %)
BSE Quality
1728.34
-3.83
(-0.22 %)
BSE Realty
7286.47
-122.69
(-1.66 %)
BSE Sensex50
24815.37
-55.88
(-0.22 %)
BSE Smallcap
50507.67
+ 706.60
(+ 1.42 %)
BSE SME IPO
102712.33
-305.36
(-0.30 %)
BSE_Bankex
57047.66
-12.65
(-0.02 %)
BSE_CDS
59547.64
-731.44
(-1.21 %)
BSE_CGS
62048.08
+ 100.54
(+ 0.16 %)
BSE_FMCG
20493.08
-296.13
(-1.42 %)
BSE_HCS
43076.01
+ 515.26
(+ 1.21 %)
BSE_IT
42250.88
+ 60.55
(+ 0.14 %)
BSE_PSU
17999.91
+ 180.96
(+ 1.02 %)
BSE100ESG
393.01
-0.48
(-0.12 %)
BSE150MC
15025.79
+ 110.50
(+ 0.74 %)
BSE200
10754.14
+ 2.71
(+ 0.03 %)
BSE200EQUALW
12234.41
+ 57.85
(+ 0.48 %)
BSE250LMC
10184.78
+ 7.49
(+ 0.07 %)
BSE250SC
6461.91
+ 91.73
(+ 1.44 %)
BSE400MSC
11328.54
+ 110.27
(+ 0.98 %)
BSE500
34267.23
+ 69.66
(+ 0.20 %)
BSECMINSURAN
1955.11
+ 41.21
(+ 2.15 %)
BSEDollex30
7347.96
-59.62
(-0.80 %)
BSEINTERNECO
2723.26
+ 43.25
(+ 1.61 %)
BSENAT
24862.96
-22.90
(-0.09 %)
BSEPOWENERGY
3576.39
+ 40.25
(+ 1.14 %)
BSESELECTBG
4072.22
-5.62
(-0.14 %)
BSESELIPO
4468.19
+ 30.76
(+ 0.69 %)
BSESEN606535
32185.48
-2.05
(-0.01 %)
BSESENSEX60
31949.03
-53.25
(-0.17 %)
BSESENSEXEW
76559.41
-437.48
(-0.57 %)
BSESensexN30
35572.2
+ 267.04
(+ 0.76 %)
BSESensexN50
78868.24
+ 373.53
(+ 0.48 %)
BSETECk
19337.55
+ 3.17
(+ 0.02 %)
DOLLEX
2047.31
-7.87
(-0.38 %)
Dollex 100
2941.06
-14.79
(-0.50 %)
CNX 100
24271.35
-8.30
(-0.03 %)
CNX 200
13182.15
+ 11.30
(+ 0.09 %)
CNX Auto
23517.1
-17.95
(-0.08 %)
CNX Bank
50343.05
+ 185.10
(+ 0.37 %)
CNX Commo
8100.1
+ 83.30
(+ 1.04 %)
CNX Consum
11341.35
-88.30
(-0.77 %)
CNX DOI
6126.8
+ 14.25
(+ 0.23 %)
CNX Energy
33345.45
+ 448.75
(+ 1.36 %)
CNX Fin
23664.4
+ 43.70
(+ 0.19 %)
CNX FMCG
56383.75
-890.95
(-1.56 %)
CNX HighBeta
3430.2
+ 51.75
(+ 1.53 %)
CNX Infra
8317.25
+ 6.50
(+ 0.08 %)
CNX IT
42888.3
+ 28.10
(+ 0.07 %)
CNX LVI
23947.65
-147.65
(-0.61 %)
CNX Media
1650.75
+ 29.10
(+ 1.79 %)
CNX Metal
8427.1
+ 125.65
(+ 1.51 %)
CNX Midcap
54180.85
+ 367.05
(+ 0.68 %)
CNX MNC
27210.3
-25.75
(-0.09 %)
CNX Pharma
21868.5
+ 134.55
(+ 0.62 %)
CNX PSE
9078.45
+ 133.90
(+ 1.50 %)
CNX PSU Bank
6329.35
+ 64.40
(+ 1.03 %)
CNX Realty
937.3
-17.65
(-1.85 %)
CNX Shar 500
7058.4
+ 24.05
(+ 0.34 %)
CNX Smallcap
17108.5
+ 310.00
(+ 1.85 %)
CNX SSI
31208.35
+ 30.75
(+ 0.10 %)
CNX500
21784.25
+ 56.80
(+ 0.26 %)
CPSE
5988.85
+ 76.70
(+ 1.30 %)
LIX 15
6413.05
-5.40
(-0.08 %)
LIX15 Midcap
13543.15
+ 113.35
(+ 0.84 %)
N500MC502525
15138.55
+ 80.35
(+ 0.53 %)
N500MOM50
51430.9
+ 690.90
(+ 1.36 %)
N500MUCIFFTT
13038.75
+ 34.00
(+ 0.26 %)
N500MUCIMFTT
14275.25
+ 83.25
(+ 0.59 %)
NI 15
11903.35
-94.40
(-0.79 %)
NIF Mobility
19316.65
+ 33.60
(+ 0.17 %)
NIF100A30
17204.8
+ 55.20
(+ 0.32 %)
NIF200A30
23742.95
+ 326.70
(+ 1.40 %)
NIF200MOME30
30229.7
+ 178.90
(+ 0.60 %)
NIF500LMSECW
16674.15
+ 121.10
(+ 0.73 %)
NIF500VAL50
13124.7
+ 172.30
(+ 1.33 %)
NIFALV30
26259.2
-4.25
(-0.02 %)
NIFAQLV30
21842.35
-89.30
(-0.41 %)
NIFAQVLV30
19850.2
-23.10
(-0.12 %)
NIFCOREHOUSE
15428.4
-78.25
(-0.50 %)
NIFEVNAA
2914
+ 18.95
(+ 0.65 %)
NIFFINSEREXB
25901.7
+ 189.00
(+ 0.74 %)
NIFFS2550
25397.65
+ 46.30
(+ 0.18 %)
NIFINDIADIGI
9227.1
+ 58.85
(+ 0.64 %)
NIFINDIAMANU
13426.95
+ 63.35
(+ 0.47 %)
NIFMC150M50
58459.9
+ 733.25
(+ 1.27 %)
NIFMC150Q50
23034.75
+ 206.00
(+ 0.90 %)
NIFMCSELECT
12092.9
+ 81.35
(+ 0.68 %)
NIFMICCAP250
23099.45
+ 339.10
(+ 1.49 %)
NIFMIDSMLFS
15489.35
+ 287.20
(+ 1.89 %)
NIFMIDSMLHC
41888.85
+ 731.75
(+ 1.78 %)
NIFMIDSMLITT
10503.2
+ 138.35
(+ 1.33 %)
NIFMSINDCONS
19065.8
-106.85
(-0.56 %)
NIFNONCYCSMR
15534.45
-167.90
(-1.07 %)
NIFQLV30
16920.8
-150.10
(-0.88 %)
NIFSC250Q50
25976.55
+ 570.75
(+ 2.25 %)
NIFTOP15EW
9910.15
-51.05
(-0.51 %)
NIFTOP20EW
8926.75
-68.10
(-0.76 %)
NIFTOTALMAR
12274.15
+ 37.60
(+ 0.31 %)
Nifty CD
38816.6
-402.00
(-1.03 %)
Nifty CM
3640.1
+ 165.95
(+ 4.78 %)
NIFTY DEF
6082.55
+ 59.90
(+ 0.99 %)
Nifty Health
14157.95
+ 101.85
(+ 0.72 %)
Nifty IPO
2025.45
+ 14.95
(+ 0.74 %)
Nifty LMC250
15215.95
+ 52.00
(+ 0.34 %)
Nifty MCap50
15155.95
+ 85.95
(+ 0.57 %)
Nifty MSC400
18613.95
+ 189.90
(+ 1.03 %)
NIFTY OILGAS
10634.85
+ 153.20
(+ 1.46 %)
Nifty PBI
24831.35
+ 62.85
(+ 0.25 %)
Nifty Rural
14164.9
-38.10
(-0.27 %)
Nifty SCap50
8249.5
+ 167.70
(+ 2.08 %)
Nifty TG25
15767
-74.65
(-0.47 %)
Nifty TL
21892.7
+ 8.80
(+ 0.04 %)
Nifty100 EWI
30674.9
+ 97.70
(+ 0.32 %)
Nifty100LV30
19274.8
-135.55
(-0.70 %)
Nifty200Q30
20329.1
-25.90
(-0.13 %)
Nifty50 EWI
29591.1
-26.50
(-0.09 %)
NIFTY500EW
13340.75
+ 118.05
(+ 0.89 %)
NiftyAlpha50
49603.1
+ 855.85
(+ 1.76 %)
NiftyHousing
10582.9
+ 14.65
(+ 0.14 %)
NiftyMCap150
19995.7
+ 146.55
(+ 0.74 %)
NiftySCap250
16104.4
+ 248.45
(+ 1.57 %)
NIFTYTOP10EW
9301.75
-39.80
(-0.43 %)
NiftyTourism
8756.9
+ 14.15
(+ 0.16 %)
NMSC400MQ100
46816.5
+ 822.50
(+ 1.79 %)
NSC250MQ100
44771
+ 1091.25
(+ 2.50 %)
NSEMID
64012.8
+ 414.45
(+ 0.65 %)
NSEQuality30
5525.8
-19.65
(-0.35 %)
NV 20
13217.65
-17.85
(-0.13 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

SBI Innovative Opportunities Fund

Fund	SBI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(04/02/2025)	9.4236

Percentage Returns
1 Month Ago	-8.2%
3 Months Ago	-2.49%
1 Year Ago	0%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
PB Fintech Ltd.	Financial Technologies (Fintech)	477.19	5.85
Route Mobile Ltd.	IT Enabled Services	468.88	5.75
Info Edge (India) Ltd.	Internet & Catalogue Retail	443.19	5.44
Zinka Logistics Solutions Ltd.	Logistics - Warehousing/Supply Chain/Others	422.50	5.18
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	409.75	5.03
TBO Tek Ltd.	IT Consulting & Software	400.56	4.91
Happiest Minds Technologies Ltd.	IT Consulting & Software	346.24	4.25
Zomato Ltd.	E-Commerce/E-Retail	331.11	4.06
Lupin Ltd.	Pharmaceuticals	297.55	3.65
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	286.08	3.51
Firstsource Solutions Ltd.	IT Enabled Services	257.55	3.16
Abbott India Ltd.	Pharmaceuticals	255.91	3.14
Honeywell Automation India Ltd.	Instrumentation & Process Control	238.09	2.92
Nazara Technologies Ltd.	Digital Entertainment	225.82	2.77
Pfizer Ltd.	Pharmaceuticals	213.64	2.62
Tata Motors Ltd.	Auto - LCVs/HCVs	212.64	2.61
Sona Blw Precision Forgings Ltd.	Forgings	196.13	2.41
Thermax Ltd.	Engineering - General	184.21	2.26
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	183.94	2.26
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	178.78	2.19
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	172.96	2.12
AIA Engineering Ltd.	Castings/Foundry	160.95	1.97
NIIT Learning Systems Ltd.	Education - Coaching/Study Material/Others	142.13	1.74
Brainbees Solutions Ltd.	E-Commerce/E-Retail	132.18	1.62
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	131.34	1.61
Swiggy Ltd.	E-Commerce/E-Retail	118.48	1.45
Bajaj Finserv Ltd.	Holding Company	101.93	1.25
Home First Finance Company India Ltd.	Finance - Housing	90.78	1.11
LTIMindtree Ltd.	IT Consulting & Software	77.00	0.94
Laurus Labs Ltd.	Pharmaceuticals	76.09	0.93
Cipla Ltd.	Pharmaceuticals	74.58	0.91
L&T Technology Services Ltd.	IT Enabled Services	69.25	0.85
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	61.59	0.76
Indegene Ltd.	Services - Others	57.38	0.70
Rainbow Children's Medicare Ltd.	Hospitals & Medical Services	49.70	0.61
GO Digit General Insurance Ltd.	Finance - Non Life Insurance	31.09	0.38
Timken India Ltd.	Bearings	15.61	0.19
Equity
Gland Pharma Ltd.	Pharmaceuticals	9.87	0.12
Derivatives
Margin amount for Derivative positions		100.00	1.23
Net Receivables/(Payables)
Net Receivable / Payable		-54.62	-0.63
Treasury Bill
182 DAY T-BILL 05.06.25		4.86	0.06
TREPS		498.42	6.11
	Total	8151.30	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Designed, developed and content provided by

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.