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% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Infrastructure Fund
    Fund SBI Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(30/09/2024) 54.7244
    Percentage Returns
    1 Month Ago 1.67%
    3 Months Ago 3.65%
    1 Year Ago 55.56%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 422.708.82
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 333.426.96
    Bharti Airtel Ltd.Telecom Services 238.364.98
    Shree Cement Ltd.Cement 206.404.31
    Indian Energy Exchange Ltd.Exchange Platform 203.634.25
    Torrent Power Ltd.Power - Generation/Distribution 122.052.55
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 122.032.55
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 115.692.41
    Ultratech Cement Ltd.Cement 113.022.36
    Indus Towers Ltd.Telecom Equipment 109.512.29
    Pitti Engineering Ltd.Engineering - General 106.972.23
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 106.742.23
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 105.082.19
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 103.222.15
    Tega Industries Ltd.Engineering - General 102.422.14
    Voltas Ltd.Consumer Electronics 94.161.97
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 88.051.84
    Coromandel International Ltd.Fertilisers 87.911.84
    GAIL (India) Ltd.Gas Transmission/Marketing 85.571.79
    Whirlpool of India Ltd.Consumer Electronics 82.971.73
    Prism Johnson Ltd.Cement 82.411.72
    Axis Bank Ltd.Finance - Banks - Private Sector 82.271.72
    ESAB India Ltd.Welding Equipments 81.521.70
    Grasim Industries Ltd.Cement 80.971.69
    Rossari Biotech Ltd.Chemicals - Speciality 79.291.66
    AIA Engineering Ltd.Castings/Foundry 78.741.64
    CRISIL Ltd.Services - Others 78.371.64
    CESC Ltd.Power - Generation/Distribution 77.621.62
    Honeywell Automation India Ltd.Instrumentation & Process Control 76.451.60
    Sobha Ltd.Realty 76.041.59
    Bank of IndiaFinance - Banks - Public Sector 63.581.33
    Elin Electronics Ltd.Consumer Electronics 62.631.31
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 62.331.30
    Nuvoco Vistas Corporation Ltd.Cement 61.161.28
    HDFC Bank Ltd.Finance - Banks - Private Sector 58.931.23
    G R Infra projects Ltd.Infrastructure - General 55.071.15
    Happy Forgings Ltd.Forgings 53.551.12
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 51.241.07
    Thermax Ltd.Engineering - General 43.730.91
    Kennametal India Ltd.Engineering - General 40.610.85
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 34.740.73
    Bharat Petroleum Corporation Ltd.Refineries 28.610.60
    Grasim Industries Ltd.Cement 15.280.32
    Bharti Hexacom Ltd.Telecom Services 8.790.18
    Schaeffler India Ltd.Bearings 8.400.18
    Equity
    Sobha Ltd.Realty 5.710.12
    Net Receivables/(Payables)
    Net Receivable / Payable -13.35-0.32
    Others
    National Highways Infra TrustInvestment Trust 83.881.75
    TREPS 322.046.72
    Total4790.48100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.