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 30, 2025 - 3:59PM >> ABB India 5720.05 [ -6.40% ] ACC 1993.8 [ -0.46% ] Ambuja Cements 509.45 [ -2.44% ] Asian Paints Ltd. 2250.9 [ 1.32% ] Axis Bank Ltd. 985 [ 0.17% ] Bajaj Auto 8756.35 [ 1.49% ] Bank of Baroda 222.45 [ -0.04% ] Bharti Airtel 1644 [ 2.78% ] Bharat Heavy Ele 196.3 [ -1.80% ] Bharat Petroleum 257.1 [ 0.04% ] Britannia Ind. 5105 [ 1.34% ] Cipla 1458.15 [ 2.40% ] Coal India 385.35 [ 1.55% ] Colgate Palm. 2766.3 [ 1.30% ] Dabur India 533.7 [ 3.00% ] DLF Ltd. 751.2 [ 0.78% ] Dr. Reddy's Labs 1194.9 [ 1.10% ] GAIL (India) 167 [ 1.06% ] Grasim Inds. 2498.85 [ 1.82% ] HCL Technologies 1713.8 [ -0.32% ] HDFC Bank 1692.1 [ 0.89% ] Hero MotoCorp 4180.3 [ 2.60% ] Hindustan Unilever L 2411.6 [ 1.15% ] Hindalco Indus. 590.9 [ 0.97% ] ICICI Bank 1254.05 [ 0.22% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 761.8 [ -1.98% ] IndusInd Bank 957.15 [ 0.92% ] Infosys L 1859.85 [ -1.12% ] ITC Ltd. 436.6 [ 0.74% ] Jindal St & Pwr 835 [ -1.63% ] Kotak Mahindra Bank 1901.1 [ -1.01% ] L&T 3419.8 [ -0.85% ] Lupin Ltd. 2064.7 [ -0.15% ] Mahi. & Mahi 2970.3 [ 1.51% ] Maruti Suzuki India 11997.15 [ 0.20% ] MTNL 44.72 [ -0.69% ] Nestle India 2218.75 [ 1.73% ] NIIT Ltd. 145.15 [ -3.07% ] NMDC Ltd. 64.96 [ -1.22% ] NTPC 323.1 [ 0.59% ] ONGC 256.7 [ 2.21% ] Punj. NationlBak 96.55 [ -1.28% ] Power Grid Corpo 295.25 [ 2.59% ] Reliance Inds. 1253.6 [ 1.44% ] SBI 762.2 [ 0.46% ] Vedanta 432.3 [ 0.39% ] Shipping Corpn. 190.95 [ 0.03% ] Sun Pharma. 1745.25 [ 0.49% ] Tata Chemicals 965.1 [ 0.26% ] Tata Consumer Produc 967.6 [ 0.79% ] Tata Motors 697 [ -7.37% ] Tata Steel 131.15 [ 0.27% ] Tata Power Co. 352.15 [ 0.31% ] Tata Consultancy 4098.15 [ 0.04% ] Tech Mahindra 1670.05 [ -0.60% ] UltraTech Cement 11522.3 [ -0.20% ] United Spirits 1424.65 [ -0.26% ] Wipro 309.3 [ -0.96% ] Zee Entertainment En 104.5 [ -1.60% ]

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50664.36
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BSE Bharat22
8082.04
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3512.84
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1361.33
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955.96
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848.5
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563.2
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28200.02
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24898.29
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17551.28
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49059.17
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14670.33
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10532.43
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12001.68
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9973.01
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6261.06
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2617.07
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24339.3
+ 81.41
(+ 0.34 %)
BSEPOWENERGY
3542.5
+ 41.38
(+ 1.18 %)
BSESELECTBG
3994.31
-3.27
(-0.08 %)
BSESELIPO
4309.68
-1.80
(-0.04 %)
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31522.41
+ 128.99
(+ 0.41 %)
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31307.65
+ 113.58
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74768.05
+ 38.49
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34751.2
+ 218.74
(+ 0.63 %)
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76606.1
+ 110.18
(+ 0.14 %)
BSETECk
19085.13
-52.50
(-0.27 %)
DOLLEX
2025.13
+ 4.74
(+ 0.23 %)
Dollex 100
2907.88
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CNX 100
23772.5
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CNX 200
12896.75
+ 34.25
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CNX Auto
22495.7
-90.65
(-0.40 %)
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49311.95
+ 146.00
(+ 0.30 %)
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7979.75
+ 55.95
(+ 0.71 %)
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10938.75
+ 63.90
(+ 0.59 %)
CNX DOI
6045.15
+ 23.95
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CNX Energy
33026.05
+ 418.20
(+ 1.28 %)
CNX Fin
23133.7
+ 88.75
(+ 0.39 %)
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55558.95
+ 395.90
(+ 0.72 %)
CNX HighBeta
3342.05
+ 15.65
(+ 0.47 %)
CNX Infra
8226.7
+ 62.95
(+ 0.77 %)
CNX IT
42426.65
-487.85
(-1.14 %)
CNX LVI
23551.85
+ 161.65
(+ 0.69 %)
CNX Media
1566.15
-19.25
(-1.21 %)
CNX Metal
8299.75
-8.90
(-0.11 %)
CNX Midcap
52714.25
-4.60
(-0.01 %)
CNX MNC
26914.85
+ 76.60
(+ 0.29 %)
CNX Pharma
21419.65
+ 255.75
(+ 1.21 %)
CNX PSE
9040.05
+ 168.15
(+ 1.90 %)
CNX PSU Bank
6232.45
-12.55
(-0.20 %)
CNX Realty
903.8
+ 15.80
(+ 1.78 %)
CNX Shar 500
6955.4
+ 21.55
(+ 0.31 %)
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16560.5
+ 19.95
(+ 0.12 %)
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30542.7
+ 79.10
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21297.5
+ 52.00
(+ 0.24 %)
CPSE
5967.3
+ 123.70
(+ 2.12 %)
LIX 15
6246.6
+ 17.55
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13090.6
-16.55
(-0.13 %)
N500MC502525
14772.3
+ 24.45
(+ 0.17 %)
N500MOM50
49162.45
-522.50
(-1.05 %)
N500MUCIFFTT
12831.85
+ 107.80
(+ 0.85 %)
N500MUCIMFTT
13815.75
+ 47.00
(+ 0.34 %)
NI 15
11635.9
-20.85
(-0.18 %)
NIF Mobility
18647.65
-53.30
(-0.29 %)
NIF100A30
16850.2
+ 122.25
(+ 0.73 %)
NIF200A30
22894.4
-188.00
(-0.81 %)
NIF200MOME30
29210.65
-192.85
(-0.66 %)
NIF500LMSECW
16249.7
+ 18.05
(+ 0.11 %)
NIF500VAL50
12927.65
+ 71.30
(+ 0.55 %)
NIFALV30
25978.5
+ 154.60
(+ 0.60 %)
NIFAQLV30
21634.1
+ 159.85
(+ 0.74 %)
NIFAQVLV30
19611.45
+ 123.35
(+ 0.63 %)
NIFCOREHOUSE
15055
-27.50
(-0.18 %)
NIFEVNAA
2817.25
+ 7.15
(+ 0.25 %)
NIFFINSEREXB
24860.45
-28.45
(-0.11 %)
NIFFS2550
24823.45
+ 68.10
(+ 0.28 %)
NIFINDIADIGI
8994.1
-58.95
(-0.65 %)
NIFINDIAMANU
13100.4
+ 48.50
(+ 0.37 %)
NIFMC150M50
56177.7
-582.80
(-1.03 %)
NIFMC150Q50
22771.15
+ 7.75
(+ 0.03 %)
NIFMCSELECT
11795.15
-76.55
(-0.64 %)
NIFMICCAP250
22289.55
+ 8.10
(+ 0.04 %)
NIFMIDSMLFS
14875.6
-104.25
(-0.70 %)
NIFMIDSMLHC
40079.15
+ 533.60
(+ 1.35 %)
NIFMIDSMLITT
10190.1
-187.75
(-1.81 %)
NIFMSINDCONS
18375.9
-11.30
(-0.06 %)
NIFNONCYCSMR
15104.85
+ 27.05
(+ 0.18 %)
NIFQLV30
16684.3
+ 108.85
(+ 0.66 %)
NIFSC250Q50
25245.45
-159.95
(-0.63 %)
NIFTOP15EW
9660.5
+ 51.75
(+ 0.54 %)
NIFTOP20EW
8719.55
+ 6.80
(+ 0.08 %)
NIFTOTALMAR
11994
+ 28.35
(+ 0.24 %)
Nifty CD
36696.35
-687.00
(-1.84 %)
Nifty CM
3386.05
-68.80
(-1.99 %)
NIFTY DEF
6143.95
+ 140.55
(+ 2.34 %)
Nifty Health
13763.55
+ 175.00
(+ 1.29 %)
Nifty IPO
1945.3
+ 0.55
(+ 0.03 %)
Nifty LMC250
14876.9
+ 36.45
(+ 0.25 %)
Nifty MCap50
14674.05
+ 2.80
(+ 0.02 %)
Nifty MSC400
18112.15
+ 8.25
(+ 0.05 %)
NIFTY OILGAS
10393.25
+ 158.20
(+ 1.55 %)
Nifty PBI
24261.75
+ 39.20
(+ 0.16 %)
Nifty Rural
13784.7
+ 47.00
(+ 0.34 %)
Nifty SCap50
7901.8
+ 5.85
(+ 0.07 %)
Nifty TG25
15308.85
-283.15
(-1.82 %)
Nifty TL
21015
-92.70
(-0.44 %)
Nifty100 EWI
30001.4
+ 76.85
(+ 0.26 %)
Nifty100LV30
19077.35
+ 98.65
(+ 0.52 %)
Nifty200Q30
20083.15
+ 120.35
(+ 0.60 %)
Nifty50 EWI
28984.55
+ 92.15
(+ 0.32 %)
NIFTY500EW
13029.2
+ 19.55
(+ 0.15 %)
NiftyAlpha50
48452.6
-135.15
(-0.28 %)
NiftyHousing
10412.85
+ 8.95
(+ 0.09 %)
NiftyMCap150
19514.25
+ 32.50
(+ 0.17 %)
NiftySCap250
15585.95
-27.40
(-0.18 %)
NIFTYTOP10EW
9176.8
+ 24.45
(+ 0.27 %)
NiftyTourism
8280.35
-66.45
(-0.80 %)
NMSC400MQ100
45557.75
-393.05
(-0.86 %)
NSC250MQ100
42877.65
-211.75
(-0.49 %)
NSEMID
62193.15
+ 51.00
(+ 0.08 %)
NSEQuality30
5432.05
+ 37.20
(+ 0.69 %)
NV 20
13065.35
-1.35
(-0.01 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Equity Savings Fund

Fund	SBI Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(28/01/2025)	22.4965

Percentage Returns
1 Month Ago	-3.13%
3 Months Ago	-1.87%
1 Year Ago	7.52%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	297.70	5.07
Reliance Industries Ltd.	Refineries	214.04	3.65
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	171.39	2.92
ICICI Bank Ltd.	Finance - Banks - Private Sector	162.42	2.77
State Bank of India	Finance - Banks - Public Sector	156.25	2.66
Tata Motors Ltd.	Auto - LCVs/HCVs	82.84	1.41
National Aluminium Company Ltd.	Aluminium	76.21	1.30
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	75.67	1.29
Indus Towers Ltd.	Telecom Equipment	73.68	1.26
Whirlpool of India Ltd.	Consumer Electronics	71.77	1.22
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	67.29	1.15
Ganesha Ecosphere Ltd.	Textiles - Processing/Texturising	65.77	1.12
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	63.91	1.09
EIH Ltd.	Hotels, Resorts & Restaurants	58.73	1.00
DLF Ltd.	Realty	57.17	0.97
Indian Energy Exchange Ltd.	Exchange Platform	56.35	0.96
Wonderla Holidays Ltd.	Amusement Parks/Recreation	55.48	0.95
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	55.39	0.94
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	54.76	0.93
Brainbees Solutions Ltd.	E-Commerce/E-Retail	52.64	0.90
Punjab National Bank	Finance - Banks - Public Sector	51.39	0.88
Paradeep Phosphates Ltd.	Fertilisers	50.74	0.86
Hindalco Industries Ltd.	Aluminium	50.57	0.86
Swiggy Ltd.	E-Commerce/E-Retail	49.13	0.84
Rainbow Children's Medicare Ltd.	Hospitals & Medical Services	48.42	0.82
Doms Industries Ltd.	Printing/Publishing/Stationery	47.95	0.82
Sansera Engineering Ltd.	Engineering - General	47.94	0.82
Neogen Chemicals Ltd.	Chemicals - Speciality	47.46	0.81
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	46.80	0.80
Finolex Industries Ltd.	Plastics - Pipes & Fittings	45.16	0.77
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	44.94	0.77
Aavas Financiers Ltd.	Finance - Housing	43.84	0.75
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	43.14	0.73
Torrent Power Ltd.	Power - Generation/Distribution	41.52	0.71
Aster DM Healthcare Ltd.	Hospitals & Medical Services	41.12	0.70
REC Ltd.	Finance - Term Lending Institutions	39.91	0.68
Aether Industries Ltd.	Chemicals - Speciality	38.67	0.66
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	37.80	0.64
NTPC Ltd.	Power - Generation/Distribution	37.65	0.64
ESAB India Ltd.	Welding Equipments	36.81	0.63
VIP Industries Ltd.	Packaging & Containers	35.22	0.60
Gland Pharma Ltd.	Pharmaceuticals	34.88	0.59
Aptus Value Housing Finance India Ltd.	Finance - Housing	33.78	0.58
Ambuja Cements Ltd.	Cement	32.74	0.56
L&T Finance Ltd.	Finance & Investments	32.20	0.55
ACC Ltd.	Cement	32.14	0.55
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	31.17	0.53
Axis Bank Ltd.	Finance - Banks - Private Sector	29.61	0.50
Bank of Baroda	Finance - Banks - Public Sector	29.13	0.50
Tega Industries Ltd.	Engineering - General	27.41	0.47
Tata Power Company Ltd.	Power - Generation/Distribution	27.23	0.46
GMR Airports Ltd.	Airport & Airport Services	26.43	0.45
KNR Constructions Ltd.	Construction, Contracting & Engineering	25.10	0.43
Tata Consultancy Services Ltd.	IT Consulting & Software	24.79	0.42
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	24.41	0.42
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	23.80	0.41
Hindustan Aeronautics Ltd.	Aerospace & Defense	23.69	0.40
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	23.26	0.40
Bharat Heavy Electricals Ltd.	Engineering - Heavy	23.18	0.39
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	22.84	0.39
Canara Bank	Finance - Banks - Public Sector	22.50	0.38
Aditya Birla Capital Ltd.	Finance & Investments	20.40	0.35
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	20.17	0.34
Tata Steel Ltd.	Iron & Steel	19.44	0.33
Bharat Forge Ltd.	Forgings	17.72	0.30
Zydus Lifesciences Ltd.	Pharmaceuticals	17.32	0.29
Ami Organics Ltd.	Pharmaceuticals	16.97	0.29
Tech Mahindra Ltd.	IT Consulting & Software	16.69	0.28
ITC Ltd.	Cigarettes & Tobacco Products	16.02	0.27
Bharti Airtel Ltd.	Telecom Services	14.63	0.25
Bajaj Finserv Ltd.	Holding Company	14.11	0.24
Bharat Petroleum Corporation Ltd.	Refineries	13.11	0.22
Titan Company Ltd.	Gems, Jewellery & Precious Metals	12.87	0.22
Bharat Electronics Ltd.	Aerospace & Defense	12.53	0.21
Vodafone Idea Ltd.	Telecom Services	12.32	0.21
IndusInd Bank Ltd.	Finance - Banks - Private Sector	12.00	0.20
Infosys Ltd.	IT Consulting & Software	11.66	0.20
Coal India Ltd.	Mining/Minerals	10.08	0.17
Jindal Steel & Power Ltd.	Steel - Sponge Iron	9.71	0.17
Dixon Technologies (India) Ltd.	Consumer Electronics	9.51	0.16
United Spirits Ltd.	Beverages & Distilleries	9.10	0.16
JSW Steel Ltd.	Iron & Steel	8.82	0.15
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	8.30	0.14
Adani Enterprises Ltd.	Trading & Distributors	7.81	0.13
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	7.59	0.13
Interglobe Aviation Ltd.	Airlines	7.51	0.13
Indian Oil Corporation Ltd.	Refineries	7.18	0.12
Dabur India Ltd.	Personal Care	6.72	0.11
NMDC Ltd.	Mining/Minerals	6.59	0.11
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	5.44	0.09
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	5.39	0.09
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	4.96	0.08
Nestle India Ltd.	Food Processing & Packaging	4.90	0.08
Trent Ltd.	Retail - Apparel/Accessories	4.84	0.08
The Federal Bank Ltd.	Finance - Banks - Private Sector	4.80	0.08
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	4.72	0.08
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	4.54	0.08
HCL Technologies Ltd.	IT Consulting & Software	3.62	0.06
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	2.85	0.05
Polycab India Ltd.	Cables - Power/Others	2.82	0.05
Vedanta Ltd.	Mining/Minerals	2.56	0.04
GAIL (India) Ltd.	Gas Transmission/Marketing	2.51	0.04
Indian Railway Catering & Tourism Corporation Ltd.	Tours & Travels	2.48	0.04
LIC Housing Finance Ltd.	Finance - Housing	2.39	0.04
Berger Paints India Ltd.	Paints/Varnishes	2.37	0.04
Bharti Airtel Ltd.	Telecom Services	2.36	0.04
Cipla Ltd.	Pharmaceuticals	2.04	0.03
Siemens Ltd.	Instrumentation & Process Control	1.27	0.02
Wipro Ltd.	IT Consulting & Software	1.00	0.02
Aurobindo Pharma Ltd.	Pharmaceuticals	0.73	0.01
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	0.61	0.01
Alkem Laboratories Ltd.	Pharmaceuticals	0.56	0.01
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	0.38	0.01
Lupin Ltd.	Pharmaceuticals	0.30	0.01
Biocon Ltd.	Pharmaceuticals	0.27	0.00
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.22	0.00
Equity
LTIMindtree Ltd.	IT Consulting & Software	0.17	0.00
Bharti Telecom Ltd.	Telecom Equipment	151.84	2.59
Infopark Properties Ltd.		100.26	1.71
SMFG India Home Finance Co. Ltd.		75.24	1.28
Avanse Financial Services Ltd.	Finance & Investments	74.81	1.27
SBFC Finance Ltd.	Non-Banking Financial Company (NBFC)	74.61	1.27
JM Financial Credit Solutions Ltd.	Finance & Investments	50.42	0.86
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	50.25	0.86
Bank of Baroda( Tier II Bond under Basel III )		50.05	0.85
Mahindra Rural Housing Finance Ltd.	Finance & Investments	45.56	0.78
Cube Highways Trust	Investment Trust	34.88	0.59
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	25.21	0.43
ONGC Petro Additions Ltd.	Oil Drilling And Exploration	25.08	0.43
Grihum Housing Finance Ltd.	Finance - Housing	25.04	0.43
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	24.95	0.43
Debt
Aadhar Housing Finance Ltd.	Finance - Housing	15.03	0.26
Foreign Securities
Lonza Group		41.77	0.71
7.38% CGL 2027		162.35	2.77
7.10% CGL 2034		127.61	2.17
7.18% CGL 2033		102.32	1.74
Government Securities
7.33% CGL 2026		75.76	1.29
Net Receivables/(Payables)
Net Receivable / Payable		60.22	1.05
Cube Highways Trust	Investment Trust	108.54	1.85
National Highways Infra Trust	Investment Trust	107.05	1.82
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	79.35	1.35
Others
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	60.16	1.02
364 DAY T-BILL 30.01.25		49.75	0.85
Treasury Bill
182 DAY T-BILL 05.06.25		9.72	0.17
TREPS		198.48	3.38
	Total	5870.24	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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