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Financial Markets

Mutual Fund

Indian Indices

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BSE Bharat22
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BSE CPSE
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BSE IPO
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BSE LVI
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BSE Metal
29726.32
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BSE Midcap
44467.99
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2161.3
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25249.46
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BSE PBI
17933.17
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BSE Power
7215.62
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BSE Quality
1762.64
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7630.89
+ 80.92
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BSE Sensex50
24571.06
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52141.15
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BSE SME IPO
96756.66
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57382.57
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60714.56
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65862.63
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20335.71
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BSE_HCS
42447.07
+ 46.96
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41542.32
+ 149.85
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18694
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388.38
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15286.7
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10722.03
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12294.95
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10169.78
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6734.99
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34361.41
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2051.88
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7497.54
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2780.41
-13.25
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BSENAT
24662.39
-189.82
(-0.76 %)
BSEPOWENERGY
3739.53
-87.60
(-2.29 %)
BSESELECTBG
4037.95
-86.42
(-2.10 %)
BSESEN606535
32101.35
-292.39
(-0.90 %)
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31712.03
-239.97
(-0.75 %)
BSESensexN30
36285.24
-584.63
(-1.59 %)
BSESensexN50
78852.09
-834.81
(-1.05 %)
BSETECk
18886.16
+ 60.36
(+ 0.32 %)
DOLLEX
2112.86
-20.43
(-0.96 %)
Dollex 100
3019.76
-26.08
(-0.86 %)
CNX 100
24135.1
-239.60
(-0.98 %)
CNX 200
13129.7
-115.10
(-0.87 %)
CNX Auto
23145.9
-213.60
(-0.91 %)
CNX Bank
50372.9
-253.60
(-0.50 %)
CNX Commo
8192.55
-167.90
(-2.01 %)
CNX Consum
11076.7
-95.90
(-0.86 %)
CNX DOI
6222.95
-49.00
(-0.78 %)
CNX Energy
35789.3
-794.90
(-2.17 %)
CNX Fin
23273.45
-129.60
(-0.55 %)
CNX FMCG
55693.7
-684.85
(-1.21 %)
CNX Infra
8306.3
-74.80
(-0.89 %)
CNX IT
41952.8
+ 204.45
(+ 0.49 %)
CNX Media
1898.75
-46.65
(-2.40 %)
CNX Metal
8717.4
-202.95
(-2.28 %)
CNX Midcap
54385.35
-162.90
(-0.30 %)
CNX MNC
27606
-268.80
(-0.96 %)
CNX Pharma
21740.1
-28.75
(-0.13 %)
CNX PSE
9592
-126.25
(-1.30 %)
CNX PSU Bank
6318.9
-175.15
(-2.70 %)
CNX Realty
975.3
+ 9.00
(+ 0.93 %)
CNX Smallcap
17596.6
-80.75
(-0.46 %)
CNX SSI
30967.85
-169.75
(-0.55 %)
CNX500
21820.85
-183.50
(-0.83 %)
CPSE
6238.2
-46.05
(-0.73 %)
LIX 15
6094.15
-109.95
(-1.77 %)
LIX15 Midcap
13679.65
+ 38.85
(+ 0.28 %)
N500MC502525
15270.4
-112.75
(-0.73 %)
N500MOM50
55972.25
-990.15
(-1.74 %)
N500MUCIFFTT
13165
-78.05
(-0.59 %)
N500MUCIMFTT
14330.7
-89.30
(-0.62 %)
NI 15
11587.55
-48.65
(-0.42 %)
NIF200A30
25092.5
-177.55
(-0.70 %)
NIF200MOME30
32603.7
-523.85
(-1.58 %)
NIFALV30
26892.6
-195.30
(-0.72 %)
NIFFS2550
25020.15
-222.15
(-0.88 %)
NIFINDIADIGI
9073.2
-8.60
(-0.09 %)
NIFINDIAMANU
13634.15
-80.45
(-0.59 %)
NIFMC150M50
61445.4
-310.45
(-0.50 %)
NIFMC150Q50
23680.8
-93.20
(-0.39 %)
NIFMCSELECT
12164.65
-7.00
(-0.06 %)
NIFMICCAP250
23517.1
-199.70
(-0.84 %)
NIFMIDSMLHC
41072.05
-76.85
(-0.19 %)
NIFTOTALMAR
12302.6
-103.45
(-0.83 %)
Nifty CD
39011.45
-219.30
(-0.56 %)
Nifty CM
3665.45
+ 10.55
(+ 0.29 %)
NIFTY DEF
5992.35
-87.60
(-1.44 %)
Nifty Health
13816.05
-22.90
(-0.17 %)
Nifty LMC250
15236.4
-104.30
(-0.68 %)
Nifty MCap50
15167.55
-17.45
(-0.11 %)
Nifty MSC400
18989.75
-86.25
(-0.45 %)
NIFTY OILGAS
10446.45
-156.50
(-1.48 %)
Nifty PBI
24824.7
+ 20.35
(+ 0.08 %)
Nifty SCap50
8513.5
-22.60
(-0.26 %)
Nifty TG25
16108.5
+ 30.15
(+ 0.19 %)
Nifty100 EWI
30708.85
-558.25
(-1.79 %)
Nifty100LV30
18838.55
-106.80
(-0.56 %)
Nifty200Q30
20570
-107.90
(-0.52 %)
Nifty50 EWI
29085.4
-380.05
(-1.29 %)
NiftyAlpha50
53141.35
-382.25
(-0.71 %)
NiftyMCap150
20180.9
-77.20
(-0.38 %)
NiftySCap250
16747.85
-97.40
(-0.58 %)
NIFTYTOP10EW
9148.9
-16.10
(-0.18 %)
NiftyTourism
8261.9
+ 27.65
(+ 0.34 %)
NMSC400MQ100
49119.6
-424.60
(-0.86 %)
NSC250MQ100
47622.15
-464.90
(-0.97 %)
NSEMID
66765.45
-1010.05
(-1.49 %)
NSEQuality30
5525
-32.05
(-0.58 %)
NV 20
13300.4
-49.45
(-0.37 %)

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PORTFOLIO COMPOSITION

Search Scheme
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SBI Banking & Financial Services Fund

Fund	SBI Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(19/11/2024)	37.4237

Percentage Returns
1 Month Ago	-2.86%
3 Months Ago	1.71%
1 Year Ago	29.14%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	1400.26	21.69
HDFC Bank Ltd.	Finance - Banks - Private Sector	948.51	14.69
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	510.67	7.91
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	290.83	4.50
State Bank of India	Finance - Banks - Public Sector	257.13	3.98
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	200.60	3.11
Cholamandalam Financial Holdings Ltd.	Finance & Investments	163.82	2.54
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	153.74	2.38
Aavas Financiers Ltd.	Finance - Housing	153.46	2.38
Aptus Value Housing Finance India Ltd.	Finance - Housing	145.17	2.25
PB Fintech Ltd.	Financial Technologies (Fintech)	143.37	2.22
Punjab National Bank	Finance - Banks - Public Sector	138.59	2.15
Bank of India	Finance - Banks - Public Sector	132.50	2.05
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	129.92	2.01
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	121.56	1.88
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	118.56	1.84
JM Financial Ltd.	Finance & Investments	98.20	1.52
Can Fin Homes Ltd.	Finance - Housing	95.73	1.48
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	95.26	1.48
City Union Bank Ltd.	Finance - Banks - Private Sector	92.82	1.44
General Insurance Corporation of India	Finance - Reinsurance	81.22	1.26
IndusInd Bank Ltd.	Finance - Banks - Private Sector	63.34	0.98
CRISIL Ltd.	Services - Others	60.22	0.93
ICRA Ltd.	Rating Services	38.69	0.60
Bajaj Housing Finance Ltd.	Finance - Housing	33.53	0.52
SBFC Finance Ltd.	Non-Banking Financial Company (NBFC)	26.34	0.41
Equity
CARE Ratings Ltd.	Rating Services	13.17	0.20
Derivatives
Margin amount for Derivative positions		175.90	2.72
Net Receivables/(Payables)
Net Receivable / Payable		-10.22	-0.17
TREPS		584.05	9.05
	Total	6456.95	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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