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15270.4
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55972.25
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13165
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14330.7
-89.30
(-0.61 %)
NI 15
11587.55
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NIF200A30
25092.5
-177.55
(-0.70 %)
NIF200MOME30
32603.7
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(-1.58 %)
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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
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NIFMC150M50
61445.4
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NIFMC150Q50
23680.8
-93.20
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NIFMCSELECT
12164.65
-7.00
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23517.1
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NIFMIDSMLHC
41072.05
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NIFTOTALMAR
12302.6
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Nifty CD
39011.45
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3665.45
+ 10.55
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5992.35
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Nifty Health
13816.05
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15236.4
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15167.55
-17.45
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Nifty MSC400
18989.75
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10446.45
-156.50
(-1.47 %)
Nifty PBI
24824.7
+ 20.35
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8513.5
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(-0.26 %)
NIFTY SME
15809.15
-178.97
(-1.11 %)
Nifty TG25
16108.5
+ 30.15
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30708.85
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18838.55
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20570
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29085.4
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53141.35
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20180.9
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16747.85
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NIFTYTOP10EW
9148.9
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8261.9
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49119.6
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47622.15
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66765.45
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PORTFOLIO COMPOSITION

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SBI Long Term Advantage Fund - Series V

Fund	SBI Mutual Fund
Category	Equity - Tax Planning
Type	Closed Ended
NAV(21/11/2024)	27.4418

Percentage Returns
1 Month Ago	-1.03%
3 Months Ago	1.88%
1 Year Ago	48.42%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Paradeep Phosphates Ltd.	Fertilisers	28.31	7.68
ICICI Bank Ltd.	Finance - Banks - Private Sector	25.85	7.01
Interglobe Aviation Ltd.	Airlines	24.76	6.72
Tips Music Ltd.	Entertainment & Media	23.76	6.44
State Bank of India	Finance - Banks - Public Sector	22.15	6.01
Shakti Pumps (India) Ltd.	Pumps	21.46	5.82
Voltas Ltd.	Consumer Electronics	16.50	4.47
Ami Organics Ltd.	Pharmaceuticals	15.82	4.29
Balrampur Chini Mills Ltd.	Sugar	15.70	4.26
Bharat Petroleum Corporation Ltd.	Refineries	15.54	4.21
Prism Johnson Ltd.	Cement	15.43	4.18
Polymedicure Ltd.	Medical Equipment & Accessories	15.29	4.15
Vedant Fashions Ltd.	Retail - Apparel/Accessories	14.02	3.80
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	12.96	3.52
Reliance Industries Ltd.	Refineries	12.05	3.27
Berger Paints India Ltd.	Paints/Varnishes	10.74	2.91
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	10.33	2.80
Sona Blw Precision Forgings Ltd.	Forgings	10.29	2.79
Happy Forgings Ltd.	Forgings	9.79	2.66
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	8.94	2.42
HDFC Bank Ltd.	Finance - Banks - Private Sector	8.68	2.35
KNR Constructions Ltd.	Construction, Contracting & Engineering	8.10	2.20
Nazara Technologies Ltd.	Digital Entertainment	8.05	2.18
Infosys Ltd.	IT Consulting & Software	5.27	1.43
Indian Energy Exchange Ltd.	Exchange Platform	3.56	0.96
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	3.51	0.95
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	0.90	0.24
Equity
Whirlpool of India Ltd.	Consumer Electronics	0.26	0.07
Net Receivables/(Payables)
Net Receivable / Payable		-0.37	-0.08
TREPS		1.06	0.29
	Total	368.67	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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