SENSEX NIFTY
81287.19 25496.55
-961.42 (-1.17%)
14.05 (0.06%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, February 27, 2026  SENSEX  : 81287.19  [-961.42]     -  Adani Ports : 1520.85   [-29.75]      Asian Paints : 2376.25   [-18.75]      Axis Bank : 1383.85   [-10.85]      Bajaj Finance : 996.50   [-16.25]      Bajaj Finserv : 1992.70   [-48.65]      Bharat Electron : 444.45   [-4.55]      Bharti Airtel : 1879.75   [-48.75]      Eternal : 246.45   [+0.05]      HCL Technologies : 1390.20   [+16.75]      HDFC Bank : 887.40   [-11.45]      Hind. Unilever : 2338.25   [-45.40]      ICICI Bank : 1379.00   [-25.95]      Infosys : 1299.95   [+10.60]      Interglobe Aviat : 4823.05   [-114.40]      ITC : 313.60   [-4.60]      Kotak Mah. Bank : 415.30   [-9.25]      Larsen & Toubro : 4280.55   [-5.35]      M & M : 3399.90   [-84.15]      Maruti Suzuki : 14869.55   [-343.50]      NTPC : 381.85   [0.00]      Power Grid Corpn : 298.75   [-4.75]      Reliance Industries : 1394.30   [-11.15]      SBI : 1202.00   [-7.20]      Sun Pharma.Inds. : 1738.10   [-46.50]      Tata Steel : 212.35   [-3.15]      TCS : 2636.40   [-11.30]      Tech Mahindra : 1357.25   [-4.55]      Titan Company : 4328.40   [-12.85]      Trent : 3900.15   [+42.40]      UltraTech Cem. : 12680.25   [-253.85]      
  
Fund House Category Scheme
  
Scheme Profile  
No Data Found
NAV Details
NAV Date : 27-Jan-2025
NAV [Rs]: 116.16
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 100
Performance(%)  
No Data Found
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Ujjivan Small Banks 35.79 5474365 4.75
Multi Comm. Exc. Financial Services 35.24 139380 4.68
HDFC Bank Banks 32.52 350000 4.32
Larsen & Toubro Infrastructure Developers & Operators 30.67 78000 4.07
Bharti Airtel Telecom-Service 28.59 145246 3.80
Bajaj Finance Finance 26.50 285040 3.52
Tech Mahindra IT - Software 19.70 113000 2.61
Coforge IT - Software 19.18 116000 2.55
Vedanta Mining & Mineral products 19.08 280000 2.53
Axis Bank Banks 18.43 134516 2.45
Maruti Suzuki Automobile 18.25 12500 2.42
Canara Bank Banks 18.12 1229319 2.41
One 97 E-Commerce/App based Aggregator 17.88 157147 2.37
Eternal E-Commerce/App based Aggregator 16.42 600000 2.18
Waaree Energies Capital Goods - Electrical Equipment 13.94 50000 1.85
ICICI Bank Banks 13.55 100000 1.80
Apollo Hospitals Healthcare 12.99 18664 1.72
Metropolis Healt Healthcare 11.75 62759 1.56
Jubilant Food. Quick Service Restaurant 11.73 236000 1.56
PG Electroplast Consumer Durables 11.64 212483 1.54
Eicher Motors Automobile 10.93 15350 1.45
Interglobe Aviat Air Transport Service 10.57 23000 1.40
Kaynes Tech Consumer Durables 10.51 30232 1.39
Tata Motors Automobile 10.32 225000 1.37
United Spirits Alcoholic Beverages 9.95 73000 1.32
Hind.Aeronautics Aerospace & Defence 9.70 21000 1.29
Polycab India Cables 9.47 13500 1.26
ICICI AMC Finance 8.94 30077 1.19
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 8.16 101196 1.08
Bikaji Foods FMCG 7.85 119352 1.04
India Cements Cement 7.56 165225 1.00
CG Power & Ind Capital Goods - Electrical Equipment 7.01 120000 0.93
Five-Star Bus.Fi Finance 6.51 142825 0.86
Cohance Life Pharmaceuticals 5.35 140248 0.71
Leela Palaces Ho Hotels & Restaurants 5.19 123311 0.69
Subros Auto Ancillaries 2.39 29525 0.32
Blue Jet Health Pharmaceuticals 2.00 47900 0.27
Optiemus Infra. Trading 1.77 43919 0.23
Exicom Tele-Sys. Capital Goods - Electrical Equipment 1.34 134553 0.18
Hi-Tech Pipes Steel 0.76 102662 0.10
Anirit Ventures Miscellaneous 0.21 60000 0.03
S I D B I Debt Others 15.07 1500000 2.00
REC Ltd Debt Others 10.08 1000000 1.34
LIC Housing Fin. Debt Others 9.51 950000 1.26
Bajaj Housing Debt Others 9.48 950000 1.26
Muthoot Finance Debt Others 6.05 600000 0.80
HDFC Bank Debt Others 5.08 500000 0.67
360 One Prime Debt Others 5.04 500000 0.67
Piramal Finance. Debt Others 5.01 500000 0.67
N A B A R D Debt Others 4.03 400000 0.53
Power Fin.Corpn. Debt Others 2.54 250000 0.34
I R F C Debt Others 2.50 250000 0.33
NTPC Debt Others 1.93 200000 0.26
Bajaj Finance Debt Others 1.00 100000 0.13
GSEC2035 6.48 Govt. Securities 20.43 2075000 2.71
GSEC2040 6.68 Govt. Securities 9.63 1000000 1.28
GSEC2035 Govt. Securities 7.80 800000 1.04
GSEC2055 7.24 Govt. Securities 6.90 700000 0.92
GSEC2030 6.01 Govt. Securities 5.92 600000 0.79
GSEC2033 Govt. Securities 4.62 450000 0.61
GSEC2031 Govt. Securities 4.09 400000 0.54
Gsec2029 Govt. Securities 2.04 200000 0.27
C C I Debt Others 3.41 3412 0.45
Net CA & Others Debt Others 14.70 0 1.95
Kotak Mah. Bank Debt Others 24.93 2500000 3.31
Union Bank (I) Debt Others 9.73 1000000 1.29
Canara Bank Debt Others 7.50 800000 1.00
Indian Bank Debt Others 5.96 600000 0.79
Statistical Ratios
No Data Found
 
Attention Investors: 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. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)