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 Dec 20, 2024 >> ABB India 6923.8 [ -5.79% ] ACC 2064.45 [ -2.43% ] Ambuja Cements 548.85 [ -2.53% ] Asian Paints Ltd. 2283.05 [ -0.43% ] Axis Bank Ltd. 1072.1 [ -3.28% ] Bajaj Auto 8786.65 [ -2.09% ] Bank of Baroda 240.3 [ -3.20% ] Bharti Airtel 1578.25 [ -1.34% ] Bharat Heavy Ele 235.25 [ -2.89% ] Bharat Petroleum 288.95 [ -1.92% ] Britannia Ind. 4700.9 [ -1.70% ] Cipla 1472.45 [ -2.22% ] Coal India 382.75 [ -2.43% ] Colgate Palm. 2750.95 [ -1.06% ] Dabur India 501.9 [ -0.42% ] DLF Ltd. 830.75 [ -3.86% ] Dr. Reddy's Labs 1342.45 [ 1.24% ] GAIL (India) 192.45 [ -0.59% ] Grasim Inds. 2493.85 [ -1.72% ] HCL Technologies 1911.2 [ -1.15% ] HDFC 2729.95 [ -0.62% ] HDFC Bank 1772.05 [ -1.19% ] Hero MotoCorp 4339.85 [ -1.53% ] Hindustan Unilever L 2334.95 [ -1.06% ] Hindalco Indus. 623.75 [ -0.91% ] ICICI Bank 1285.7 [ -0.12% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 854 [ -3.03% ] IndusInd Bank 930 [ -3.53% ] Infosys L 1922.05 [ -1.34% ] ITC Ltd. 464.6 [ -0.38% ] Jindal St & Pwr 908.1 [ -1.51% ] Kotak Mahindra Bank 1743.55 [ -1.04% ] L&T 3630.6 [ -2.22% ] Lupin Ltd. 2147.55 [ -0.68% ] Mahi. & Mahi 2906.4 [ -3.60% ] Maruti Suzuki India 10904.75 [ -0.46% ] MTNL 52.47 [ -3.49% ] Nestle India 2163.85 [ 0.12% ] NIIT Ltd. 186.15 [ -5.41% ] NMDC Ltd. 213.35 [ -0.35% ] NTPC 333.3 [ -1.29% ] ONGC 237.3 [ -1.92% ] Punj. NationlBak 100.7 [ -2.71% ] Power Grid Corpo 315.75 [ -1.90% ] Reliance Inds. 1206 [ -2.00% ] SBI 812.5 [ -2.44% ] Vedanta 477.5 [ -2.99% ] Shipping Corpn. 211.75 [ -3.77% ] Sun Pharma. 1808.5 [ -0.81% ] Tata Chemicals 1028.25 [ -2.94% ] Tata Consumer Produc 889.75 [ -1.86% ] Tata Motors 724 [ -2.73% ] Tata Steel 140.85 [ -1.71% ] Tata Power Co. 401.25 [ -2.75% ] Tata Consultancy 4168.05 [ -2.42% ] Tech Mahindra 1685.2 [ -3.97% ] UltraTech Cement 11424.7 [ -2.14% ] United Spirits 1545.75 [ -1.58% ] Wipro 305.15 [ -2.41% ] Zee Entertainment En 125.05 [ -4.14% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
78041.59
-1176.46
(-1.49 %)
NSE Index
23587.5
-364.20
(-1.52 %)
BSE 100LCTMC
8809.09
-158.49
(-1.77 %)
BSE Auto
51148.84
-1177.81
(-2.25 %)
BSE Bharat22
8515.79
-171.89
(-1.98 %)
BSE CPSE
3698.17
-86.91
(-2.30 %)
BSE DFRGI
1410.04
-29.85
(-2.07 %)
BSE DSI
986.07
-19.95
(-1.98 %)
BSE EVI
888.67
-18.25
(-2.01 %)
BSE Infra
606.32
-14.57
(-2.35 %)
BSE IPO
16279.53
-233.99
(-1.42 %)
BSE LVI
1752.15
-20.41
(-1.15 %)
BSE Metal
29624.43
-522.96
(-1.73 %)
BSE Midcap
46226.5
-1152.75
(-2.43 %)
BSE Momen
2210.33
-73.25
(-3.21 %)
BSE Oil&Gas
25682.11
-459.49
(-1.76 %)
BSE PBI
17889.64
-307.85
(-1.69 %)
BSE Power
7054.19
-259.88
(-3.55 %)
BSE Quality
1783.85
-33.34
(-1.83 %)
BSE Realty
8257.38
-350.76
(-4.07 %)
BSE Sensex50
24813.3
-390.31
(-1.55 %)
BSE Smallcap
55149.22
-1188.47
(-2.11 %)
BSE SME IPO
112685.26
-1807.90
(-1.58 %)
BSE_Bankex
57752
-976.26
(-1.66 %)
BSE_CDS
64219.04
-1014.30
(-1.55 %)
BSE_CGS
68557.4
-2138.05
(-3.02 %)
BSE_FMCG
20359.31
-231.65
(-1.13 %)
BSE_HCS
44095.46
-505.02
(-1.13 %)
BSE_IT
43608.13
-1123.25
(-2.51 %)
BSE_PSU
19024.28
-460.51
(-2.36 %)
BSE100ESG
392.41
-6.13
(-1.54 %)
BSE150MC
15862.89
-381.58
(-2.35 %)
BSE200
10905.86
-210.17
(-1.89 %)
BSE200EQUALW
12603.9
-281.11
(-2.18 %)
BSE250LMC
10353.28
-199.23
(-1.89 %)
BSE250SC
7054.81
-146.24
(-2.03 %)
BSE400MSC
12101.72
-276.79
(-2.24 %)
BSE500
35082.25
-680.42
(-1.90 %)
BSECMINSURAN
2105.44
-24.78
(-1.16 %)
BSEDollex30
7537.01
-107.43
(-1.41 %)
BSEINTERNECO
2994.88
-85.43
(-2.77 %)
BSENAT
25006.81
-448.20
(-1.76 %)
BSEPOWENERGY
3700.18
-78.78
(-2.08 %)
BSESELECTBG
4076.87
-101.35
(-2.43 %)
BSESEN606535
32376.77
-560.78
(-1.70 %)
BSESENSEX60
32023.15
-524.10
(-1.61 %)
BSESensexN30
36393.89
-788.86
(-2.12 %)
BSESensexN50
81296.27
-2178.77
(-2.61 %)
BSETECk
19636.93
-432.06
(-2.15 %)
DOLLEX
2135.88
-39.38
(-1.81 %)
Dollex 100
3043.11
-52.02
(-1.68 %)
CNX 100
24448.85
-436.10
(-1.75 %)
CNX 200
13373.9
-264.25
(-1.93 %)
CNX Auto
22580
-490.90
(-2.12 %)
CNX Bank
50759.2
-816.50
(-1.58 %)
CNX Commo
8188.45
-160.75
(-1.92 %)
CNX Consum
11234.05
-190.00
(-1.66 %)
CNX DOI
6316
-130.10
(-2.01 %)
CNX Energy
34910.6
-717.60
(-2.01 %)
CNX Fin
23591.7
-314.90
(-1.31 %)
CNX FMCG
55600.8
-557.10
(-0.99 %)
CNX HighBeta
3553
-103.20
(-2.82 %)
CNX Infra
8452.4
-179.75
(-2.08 %)
CNX IT
43771.05
-1183.10
(-2.63 %)
CNX LVI
23608.15
-323.35
(-1.35 %)
CNX Media
1887.9
-32.60
(-1.69 %)
CNX Metal
8813.25
-163.95
(-1.82 %)
CNX Midcap
56906.75
-1649.50
(-2.81 %)
CNX MNC
28098.1
-646.60
(-2.24 %)
CNX Pharma
22501.85
-196.05
(-0.86 %)
CNX PSE
9569.25
-238.55
(-2.43 %)
CNX PSU Bank
6575.7
-179.00
(-2.65 %)
CNX Realty
1060.1
-43.15
(-3.91 %)
CNX Shar 500
7427.35
-153.00
(-2.01 %)
CNX Smallcap
18714.3
-418.80
(-2.18 %)
CNX SSI
31563.85
-482.05
(-1.50 %)
CNX500
22319.4
-432.75
(-1.90 %)
CPSE
6093.75
-136.55
(-2.19 %)
LIX 15
6154.5
-112.20
(-1.79 %)
LIX15 Midcap
14261.5
-408.95
(-2.78 %)
N500MC502525
15748.9
-319.20
(-1.98 %)
N500MOM50
58200.05
-2038.75
(-3.38 %)
N500MUCIFFTT
13681.95
-265.25
(-1.90 %)
N500MUCIMFTT
14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
NIF500VAL50
13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
NIFAQLV30
22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
NIFFINSEREXB
25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
NIFINDIADIGI
9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
NIFMCSELECT
12683.15
-344.05
(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

SBI Flexi Cap Fund

Fund	SBI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(19/12/2024)	109.1707

Percentage Returns
1 Month Ago	3.97%
3 Months Ago	-3.18%
1 Year Ago	17.81%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	1010.05	4.55
ICICI Bank Ltd.	Finance - Banks - Private Sector	930.88	4.19
HDFC Bank Ltd.	Finance - Banks - Private Sector	911.56	4.10
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	899.22	4.05
Infosys Ltd.	IT Consulting & Software	692.05	3.12
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	678.30	3.05
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	643.64	2.90
Bharti Airtel Ltd.	Telecom Services	610.18	2.75
Nuvoco Vistas Corporation Ltd.	Cement	445.81	2.01
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	377.74	1.70
Hindalco Industries Ltd.	Aluminium	362.11	1.63
Max Healthcare Institute Ltd.	Hospitals & Medical Services	353.29	1.59
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	337.05	1.52
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	321.18	1.45
State Bank of India	Finance - Banks - Public Sector	318.80	1.44
Sona Blw Precision Forgings Ltd.	Forgings	318.46	1.43
Colgate Palmolive (India) Ltd.	Personal Care	296.20	1.33
JSW Steel Ltd.	Iron & Steel	288.83	1.30
Zomato Ltd.	E-Commerce/E-Retail	279.76	1.26
ITC Ltd.	Cigarettes & Tobacco Products	267.15	1.20
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	262.94	1.18
United Breweries Ltd.	Beverages & Distilleries	251.98	1.13
Voltas Ltd.	Consumer Electronics	248.74	1.12
Tips Music Ltd.	Entertainment & Media	237.17	1.07
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	232.92	1.05
Shree Cement Ltd.	Cement	231.46	1.04
Indus Towers Ltd.	Telecom Equipment	231.35	1.04
Grasim Industries Ltd.	Cement	229.42	1.03
Torrent Power Ltd.	Power - Generation/Distribution	226.61	1.02
Trent Ltd.	Retail - Apparel/Accessories	224.25	1.01
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	224.06	1.01
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	211.65	0.95
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	210.41	0.95
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	209.44	0.94
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	202.08	0.91
VIP Industries Ltd.	Packaging & Containers	192.35	0.87
AIA Engineering Ltd.	Castings/Foundry	190.69	0.86
Star Cement Ltd.	Cement	179.88	0.81
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	175.40	0.79
CESC Ltd.	Power - Generation/Distribution	173.98	0.78
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	173.92	0.78
Aavas Financiers Ltd.	Finance - Housing	172.61	0.78
Page Industries Ltd.	Textiles - Readymade Apparels	159.23	0.72
Paradeep Phosphates Ltd.	Fertilisers	154.20	0.69
City Union Bank Ltd.	Finance - Banks - Private Sector	148.55	0.67
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	146.07	0.66
V-Guard Industries Ltd.	Domestic Appliances	145.93	0.66
Whirlpool of India Ltd.	Consumer Electronics	142.37	0.64
Hindustan Unilever Ltd.	Personal Care	142.28	0.64
LTIMindtree Ltd.	IT Consulting & Software	141.97	0.64
Indian Energy Exchange Ltd.	Exchange Platform	140.95	0.63
G R Infra projects Ltd.	Infrastructure - General	136.93	0.62
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	132.60	0.60
REC Ltd.	Finance - Term Lending Institutions	130.82	0.59
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	119.58	0.54
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	110.81	0.50
PB Fintech Ltd.	Financial Technologies (Fintech)	110.11	0.50
Bank of Baroda	Finance - Banks - Public Sector	107.14	0.48
Bharat Petroleum Corporation Ltd.	Refineries	105.16	0.47
Doms Industries Ltd.	Printing/Publishing/Stationery	105.10	0.47
Mankind Pharma Ltd.	Pharmaceuticals	103.08	0.46
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	101.03	0.45
Bank of India	Finance - Banks - Public Sector	99.71	0.45
Indian Oil Corporation Ltd.	Refineries	98.43	0.44
Berger Paints India Ltd.	Paints/Varnishes	97.75	0.44
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	96.55	0.43
Punjab National Bank	Finance - Banks - Public Sector	94.41	0.43
Relaxo Footwears Ltd.	Footwears	90.26	0.41
Bharat Forge Ltd.	Forgings	88.36	0.40
HEG Ltd.	Electrodes - Graphite	86.22	0.39
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	84.08	0.38
Britannia Industries Ltd.	Food Processing & Packaging	84.00	0.38
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	80.35	0.36
Bajaj Finserv Ltd.	Holding Company	73.00	0.33
Timken India Ltd.	Bearings	72.64	0.33
Vedanta Ltd.	Mining/Minerals	72.15	0.32
Aether Industries Ltd.	Chemicals - Speciality	67.70	0.30
Shakti Pumps (India) Ltd.	Pumps	62.47	0.28
Happy Forgings Ltd.	Forgings	59.52	0.27
EIH Ltd.	Hotels, Resorts & Restaurants	56.91	0.26
Thermax Ltd.	Engineering - General	56.66	0.26
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	56.19	0.25
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	56.00	0.25
Shivalik Bimetal Controls Ltd.	Steel - General	54.38	0.24
Bansal Wire Industries Ltd.	Steel - Wires	50.78	0.23
Cholamandalam Financial Holdings Ltd.	Finance & Investments	49.36	0.22
Electronics Mart India Ltd.	Consumer Electronics	48.62	0.22
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	46.30	0.21
Graphite India Ltd.	Electrodes - Graphite	43.83	0.20
Gland Pharma Ltd.	Pharmaceuticals	43.65	0.20
GAIL (India) Ltd.	Gas Transmission/Marketing	41.89	0.19
Aditya Birla Real Estate Ltd.	Paper & Paper Products	41.29	0.19
Campus Activewear Ltd.	Footwears	39.87	0.18
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	38.69	0.17
Honeywell Automation India Ltd.	Instrumentation & Process Control	38.45	0.17
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	34.36	0.15
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	34.01	0.15
JM Financial Ltd.	Finance & Investments	30.03	0.14
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	22.61	0.10
Indegene Ltd.	Services - Others	5.86	0.03
Equity
Multi Commodity Exchange of India Ltd.	Exchange Platform	0.17	0.00
Derivatives
Margin amount for Derivative positions		53.65	0.24
Cognizant Technology Solutions Corporation	IT Consulting & Software	612.11	2.76
Alphabet Inc.		351.18	1.58
Foreign Securities
Epam Systems Inc		235.78	1.06
Net Receivables/(Payables)
Net Receivable / Payable		12.85	0.08
TREPS		1023.50	4.61
	Total	22206.10	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.