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Financial Markets

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3700.18
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4076.87
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3043.11
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24448.85
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13373.9
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22580
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50759.2
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8188.45
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11234.05
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6316
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34910.6
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23591.7
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55600.8
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(-0.99 %)
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3553
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(-2.82 %)
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8452.4
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43771.05
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(-2.63 %)
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23608.15
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1887.9
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8813.25
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56906.75
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28098.1
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(-2.24 %)
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22501.85
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9569.25
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6575.7
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1060.1
-43.15
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7427.35
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18714.3
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15748.9
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58200.05
-2038.75
(-3.38 %)
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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 %)
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9671.15
-276.30
(-2.77 %)
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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 %)
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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 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Equity Hybrid Fund

Fund	SBI Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(20/12/2024)	276.0648

Percentage Returns
1 Month Ago	2.15%
3 Months Ago	-4.2%
1 Year Ago	16.75%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	4290.33	5.92
Bharti Airtel Ltd.	Telecom Services	4067.88	5.62
Divi's Laboratories Ltd.	Pharmaceuticals	3086.35	4.26
HDFC Bank Ltd.	Finance - Banks - Private Sector	3053.29	4.22
Infosys Ltd.	IT Consulting & Software	2786.78	3.85
State Bank of India	Finance - Banks - Public Sector	2768.54	3.82
Solar Industries India Ltd.	Industrial Explosives	2741.96	3.79
Reliance Industries Ltd.	Refineries	2584.40	3.57
Interglobe Aviation Ltd.	Airlines	2502.71	3.46
MRF Ltd.	Tyres & Tubes	2129.27	2.94
Shree Cement Ltd.	Cement	2060.04	2.84
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	2038.53	2.81
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	1917.05	2.65
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1862.40	2.57
Hindalco Industries Ltd.	Aluminium	1640.50	2.26
Tata Consultancy Services Ltd.	IT Consulting & Software	1409.38	1.95
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1235.68	1.71
Avenue Supermarts Ltd.	Retail - Departmental Stores	1121.19	1.55
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	1010.81	1.40
AIA Engineering Ltd.	Castings/Foundry	1005.47	1.39
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	819.21	1.13
Max Healthcare Institute Ltd.	Hospitals & Medical Services	774.00	1.07
Vedant Fashions Ltd.	Retail - Apparel/Accessories	717.10	0.99
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	683.32	0.94
Indus Towers Ltd.	Telecom Equipment	593.90	0.82
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	583.35	0.81
United Breweries Ltd.	Beverages & Distilleries	581.96	0.80
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	571.12	0.79
Page Industries Ltd.	Textiles - Readymade Apparels	568.83	0.79
Brainbees Solutions Ltd.	E-Commerce/E-Retail	442.52	0.61
Godrej Consumer Products Ltd.	Personal Care	308.45	0.43
Varun Beverages Ltd.	Non-Alcoholic Beverages	206.97	0.29
Swiggy Ltd.	E-Commerce/E-Retail	200.38	0.28
Relaxo Footwears Ltd.	Footwears	169.78	0.23
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	161.92	0.22
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	143.56	0.20
Equity
Astral Ltd.	Plastics - Pipes & Fittings	19.86	0.03
Adani Airport Holdings Ltd.	Finance & Investments	916.35	1.27
Bharti Telecom Ltd.	Telecom Equipment	537.09	0.74
TVS Holdings Ltd.	Auto Parts & Accessories	451.20	0.62
State Bank of India( AT1 Bond under Basel III )		370.25	0.51
Tata Communications Ltd.	Telecom Services	350.95	0.48
Aditya Birla Renewables Ltd.	Power - Generation/Distribution	336.97	0.47
LIC Housing Finance Ltd.	Finance - Housing	331.14	0.46
Bajaj Housing Finance Ltd.	Finance - Housing	325.74	0.45
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	316.40	0.44
Tata Motors Finance Ltd.	Finance & Investments	305.38	0.42
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)		300.57	0.41
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)		300.21	0.41
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	299.22	0.41
State Bank of India( AT1 Bond under Basel III )		257.08	0.35
Cube Highways Trust	Investment Trust	256.23	0.35
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	251.88	0.35
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	200.79	0.28
Bank of India( AT1 Bond Under Basel III )		199.76	0.28
Tata Projects Ltd.	Construction, Contracting & Engineering	175.60	0.24
Torrent Power Ltd.	Power - Generation/Distribution	172.60	0.24
Aditya Birla Real Estate Ltd.	Paper & Paper Products	165.10	0.23
Summit Digitel Infrastructure Pvt. Ltd.		151.08	0.21
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	149.75	0.21
Indian Bank( Tier II Bond under Basel III )		145.65	0.20
Indian Bank( Tier II Bond under Basel III )		135.56	0.19
Bharti Telecom Ltd.	Telecom Equipment	126.11	0.17
Renserv Global Pvt Ltd.		119.89	0.17
State Bank of India	Finance - Banks - Public Sector	106.71	0.15
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	104.86	0.14
Tata Projects Ltd.	Construction, Contracting & Engineering	100.18	0.14
Avanse Financial Services Ltd.	Finance & Investments	99.75	0.14
Canara Bank( AT1 Bond under Basel III )		93.97	0.13
Torrent Power Ltd.	Power - Generation/Distribution	77.76	0.11
Bharti Telecom Ltd.	Telecom Equipment	75.71	0.10
Torrent Power Ltd.	Power - Generation/Distribution	41.47	0.06
Punjab National Bank( Tier II Bond under Basel III )		39.77	0.05
Torrent Power Ltd.	Power - Generation/Distribution	30.39	0.04
Avanse Financial Services Ltd.	Finance & Investments	22.02	0.03
Debt
JM Financial Asset Reconstruction Company Ltd.		15.04	0.02
Certificate of Deposits
Punjab National Bank	Finance - Banks - Public Sector	149.89	0.21
Debentures
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	308.35	0.43
Derivatives
Margin amount for Derivative positions		22.43	0.03
7.30% CGL 2053		1548.49	2.14
7.10% CGL 2034		1533.21	2.12
7.34% CGL 2064		707.43	0.98
7.18% CGL 2037		548.21	0.76
7.54% CGL 2036		383.54	0.53
7.18% CGL 2033		295.14	0.41
7.26% CGL 2032		7.05	0.01
Government Securities
GOI 22.08.2026 GOV		2.29	0.00
Net Receivables/(Payables)
Net Receivable / Payable		201.46	0.23
Cube Highways Trust	Investment Trust	692.24	0.96
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	534.86	0.74
Others
National Highways Infra Trust	Investment Trust	522.71	0.72
TREPS		3656.14	5.05
	Total	72428.38	100.00

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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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