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 Jan 31, 2025 - 10:07AM >>  ABB India 5837.55  [ 2.05% ]  ACC 1996.5  [ 0.14% ]  Ambuja Cements 513.85  [ 0.86% ]  Asian Paints Ltd. 2249.5  [ -0.06% ]  Axis Bank Ltd. 982.2  [ -0.28% ]  Bajaj Auto 8799.05  [ 0.49% ]  Bank of Baroda 212.35  [ -4.54% ]  Bharti Airtel 1577.35  [ -3.85% ]  Bharat Heavy Ele 200.75  [ 2.27% ]  Bharat Petroleum 258.7  [ 0.62% ]  Britannia Ind. 5069.95  [ -0.19% ]  Cipla 1479.8  [ 1.48% ]  Coal India 378.25  [ -1.84% ]  Colgate Palm. 2788.5  [ 0.64% ]  Dabur India 530.3  [ -0.64% ]  DLF Ltd. 745.3  [ -0.67% ]  Dr. Reddy's Labs 1203.05  [ 0.68% ]  GAIL (India) 172.4  [ 3.23% ]  Grasim Inds. 2490.55  [ -0.13% ]  HCL Technologies 1733.5  [ 1.15% ]  HDFC Bank 1685.6  [ -0.38% ]  Hero MotoCorp 4228.85  [ 1.16% ]  Hindustan Unilever L 2426.2  [ 0.61% ]  Hindalco Indus. 587.5  [ -0.08% ]  ICICI Bank 1242.75  [ -0.90% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 767.75  [ 0.78% ]  IndusInd Bank 961  [ 0.40% ]  Infosys L 1892  [ 1.73% ]  ITC Ltd. 440.15  [ 0.81% ]  Jindal St & Pwr 744.75  [ -11.35% ]  Kotak Mahindra Bank 1903.5  [ 0.13% ]  L&T 3509.4  [ 2.62% ]  Lupin Ltd. 2097.25  [ 1.58% ]  Mahi. & Mahi 2996.05  [ 0.87% ]  Maruti Suzuki India 12170.9  [ 1.45% ]  MTNL 44.86  [ 0.31% ]  Nestle India 2241.8  [ 1.04% ]  NIIT Ltd. 147.5  [ 1.62% ]  NMDC Ltd. 64.68  [ -0.43% ]  NTPC 319.95  [ -0.97% ]  ONGC 259  [ 0.90% ]  Punj. NationlBak 96.85  [ 0.31% ]  Power Grid Corpo 299.95  [ 1.59% ]  Reliance Inds. 1256  [ 0.19% ]  SBI 760.75  [ -0.19% ]  Vedanta 431  [ -0.30% ]  Shipping Corpn. 193.85  [ 1.52% ]  Sun Pharma. 1764.15  [ 1.08% ]  Tata Chemicals 973.55  [ 0.60% ]  Tata Consumer Produc 996.6  [ 3.00% ]  Tata Motors 701.65  [ 0.67% ]  Tata Steel 132.25  [ 0.84% ]  Tata Power Co. 353.5  [ 0.38% ]  Tata Consultancy 4123.7  [ 0.52% ]  Tech Mahindra 1690.95  [ 1.25% ]  UltraTech Cement 11444.05  [ -0.38% ]  United Spirits 1435.65  [ 0.77% ]  Wipro 314.2  [ 1.58% ]  Zee Entertainment En 105.75  [ 1.20% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Multi Asset Allocation Fund
    Fund SBI Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(30/01/2025) 54.6632
    Percentage Returns
    1 Month Ago -1.04%
    3 Months Ago -2.8%
    1 Year Ago 11.03%
     
    Portfolio Details as on 15 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HCL Technologies Ltd.IT Consulting & Software 142.402.03
    HDFC Bank Ltd.Finance - Banks - Private Sector 118.461.69
    Reliance Industries Ltd.Refineries 102.681.47
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 88.321.26
    Wipro Ltd.IT Consulting & Software 87.801.25
    LTIMindtree Ltd.IT Consulting & Software 78.841.13
    GAIL (India) Ltd.Gas Transmission/Marketing 77.411.10
    Infosys Ltd.IT Consulting & Software 74.091.06
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 72.871.04
    State Bank of IndiaFinance - Banks - Public Sector 71.601.02
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 66.080.94
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 64.550.92
    Whirlpool of India Ltd.Consumer Electronics 64.280.92
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 64.070.91
    Steel Authority of India Ltd.Iron & Steel 59.230.85
    Indian Energy Exchange Ltd.Exchange Platform 58.720.84
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 57.010.81
    Tata Technologies Ltd.IT Consulting & Software 56.920.81
    Emami Ltd.Personal Care 56.640.81
    VIP Industries Ltd.Packaging & Containers 55.330.79
    Bandhan Bank Ltd.Finance - Banks - Private Sector 51.900.74
    Sagar Cements Ltd.Cement 47.970.68
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 46.930.67
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 46.550.66
    Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 46.330.66
    CESC Ltd.Power - Generation/Distribution 46.230.66
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 44.750.64
    Life Insurance Corporation of IndiaFinance - Life Insurance 41.800.60
    ICICI Bank Ltd.Finance - Banks - Private Sector 39.620.57
    Punjab National BankFinance - Banks - Public Sector 39.300.56
    Indian BankFinance - Banks - Public Sector 38.290.55
    Britannia Industries Ltd.Food Processing & Packaging 34.140.49
    City Union Bank Ltd.Finance - Banks - Private Sector 33.110.47
    Mahindra Lifespace Developers Ltd.Realty 30.000.43
    Laurus Labs Ltd.Pharmaceuticals 29.240.42
    Ashiana Housing Ltd.Realty 28.120.40
    HeidelbergCement India Ltd.Cement 27.720.40
    Tech Mahindra Ltd.IT Consulting & Software 27.650.39
    Bharti Airtel Ltd.Telecom Services 25.720.37
    United Spirits Ltd.Beverages & Distilleries 25.280.36
    Gland Pharma Ltd.Pharmaceuticals 24.630.35
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 24.590.35
    V-Mart Retail Ltd.Retail - Departmental Stores 23.120.33
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 22.990.33
    Biocon Ltd.Pharmaceuticals 15.920.23
    Rallis India Ltd.Agro Chemicals/Pesticides 14.250.20
    Elin Electronics Ltd.Consumer Electronics 11.770.17
    Axis Bank Ltd.Finance - Banks - Private Sector 10.270.15
    PVR Inox Ltd.Entertainment & Media 8.130.12
    Equity
    Nuvoco Vistas Corporation Ltd.Cement 0.780.01
    Bharti Telecom Ltd.Telecom Equipment 202.682.89
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 200.202.86
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 199.752.85
    Infopark Properties Ltd. 160.182.29
    Avanse Financial Services Ltd.Finance & Investments 149.682.14
    SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 124.281.77
    Godrej Industries Ltd.Personal Care 99.661.42
    Bank of Baroda( Tier II Bond under Basel III ) 99.311.42
    Bajaj Housing Finance Ltd.Finance - Housing 91.761.31
    Renserv Global Pvt Ltd. 89.871.28
    Canara Bank( Tier II Bond under Basel III )Finance - Banks - Public Sector 84.271.20
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 75.431.08
    Tata Projects Ltd.Construction, Contracting & Engineering 75.361.08
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 75.291.07
    JM Financial Credit Solutions Ltd.Finance & Investments 50.280.72
    JM Financial Asset Reconstruction Company Ltd. 50.220.72
    Mahindra Rural Housing Finance Ltd.Finance & Investments 50.150.72
    SMFG India Home Finance Co. Ltd. 50.150.72
    JM Financial Services Ltd.Finance & Investments 40.020.57
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 30.040.43
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 25.570.36
    Mahindra Rural Housing Finance Ltd.Finance & Investments 25.180.36
    Avanse Financial Services Ltd.Finance & Investments 25.010.36
    L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] 24.870.35
    JM Financial Services Ltd.Finance & Investments 23.970.34
    Aadhar Housing Finance Ltd.Finance - Housing 23.010.33
    Bharti Telecom Ltd.Telecom Equipment 15.040.21
    Debt
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 14.980.21
    Certificate of Deposits
    Canara BankFinance - Banks - Public Sector 93.261.33
    Debentures
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 62.340.89
    7.34% CGL 2064 205.982.94
    6.79% CGL 2034 99.831.42
    Government Securities
    7.06% CGL 2028 10.090.14
    SBI Gold ETFFinance - Mutual Funds 719.0110.26
    Nippon India Silver ETFFinance - Mutual Funds 233.413.33
    Mutual Fund Units
    SBI Silver ETFFinance - Mutual Funds 173.882.48
    Net Receivables/(Payables)
    Net Receivable / Payable 2.190.02
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 220.613.15
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 108.421.55
    Others
    Cube Highways TrustInvestment Trust 31.360.45
    TREPS 446.666.37
    Total7007.61100.00

    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 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

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