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BSE 100LCTMC
8553.33
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BSE Auto
50335.92
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BSE Bharat22
8245.65
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BSE CPSE
3568.64
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BSE DFRGI
1363.9
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BSE DSI
962.79
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BSE EVI
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BSE Infra
573.75
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BSE IPO
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BSE Metal
28478.1
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25959.62
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7227.41
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2621.14
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BSENAT
24248.56
+ 43.63
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3640.31
-28.29
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BSESELECTBG
4035.91
+ 5.01
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BSESELIPO
4399.11
-78.55
(-1.75 %)
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31437.51
+ 59.16
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31167.14
+ 97.62
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74434.26
+ 212.31
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BSESensexN30
34953.49
-139.44
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BSESensexN50
76809.32
-499.27
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BSETECk
18987.85
+ 112.91
(+ 0.60 %)
DOLLEX
2022.36
-0.80
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Dollex 100
2897.28
+ 4.37
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CNX 100
23674.6
+ 9.85
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CNX 200
12871.75
-22.15
(-0.17 %)
CNX Auto
22270.65
-32.55
(-0.15 %)
CNX Bank
48619.25
+ 48.35
(+ 0.10 %)
CNX Commo
8012.2
-44.65
(-0.55 %)
CNX Consum
10838.5
-9.80
(-0.09 %)
CNX DOI
6084.4
-7.35
(-0.12 %)
CNX Energy
34019.9
-288.60
(-0.84 %)
CNX Fin
22568.4
+ 19.50
(+ 0.09 %)
CNX FMCG
55785.2
+ 162.55
(+ 0.29 %)
CNX HighBeta
3390.6
-51.45
(-1.49 %)
CNX Infra
8305.55
-3.95
(-0.05 %)
CNX IT
41801.05
+ 103.10
(+ 0.25 %)
CNX LVI
23386.4
+ 23.75
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CNX Media
1673.95
-19.80
(-1.17 %)
CNX Metal
8443.75
-88.35
(-1.04 %)
CNX Midcap
53184.15
-650.80
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CNX MNC
27134.2
+ 8.85
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CNX Pharma
21895.1
+ 12.20
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CNX PSE
9212.5
-115.05
(-1.23 %)
CNX PSU Bank
6262.4
-45.75
(-0.73 %)
CNX Realty
882.5
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CNX Shar 500
7049.35
-39.30
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CNX Smallcap
17191.85
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30060.2
+ 59.00
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21361.7
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CPSE
6016.5
-68.70
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LIX 15
6238
-9.80
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LIX15 Midcap
13173.3
-192.75
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14924.9
-94.55
(-0.63 %)
N500MOM50
49852.1
-719.85
(-1.42 %)
N500MUCIFFTT
13040.15
-73.60
(-0.56 %)
N500MUCIMFTT
14014.5
-71.85
(-0.51 %)
NI 15
11639.75
+ 58.90
(+ 0.51 %)
NIF Mobility
18567.8
-87.35
(-0.47 %)
NIF100A30
16853.7
-91.25
(-0.54 %)
NIF200A30
23310.3
-326.10
(-1.38 %)
NIF200MOME30
29359.45
-250.25
(-0.85 %)
NIF500LMSECW
16499.35
-142.65
(-0.86 %)
NIF500VAL50
13138.55
-114.50
(-0.86 %)
NIFALV30
25899.75
+ 37.50
(+ 0.14 %)
NIFAQLV30
21758.5
+ 4.05
(+ 0.02 %)
NIFAQVLV30
19654.15
+ 10.85
(+ 0.06 %)
NIFCOREHOUSE
14946.6
-129.90
(-0.86 %)
NIFEVNAA
2843.75
-20.05
(-0.70 %)
NIFFINSEREXB
24639.1
-190.10
(-0.77 %)
NIFFS2550
24335.45
-59.65
(-0.24 %)
NIFINDIADIGI
8954.55
-75.55
(-0.84 %)
NIFINDIAMANU
13239.5
-70.35
(-0.53 %)
NIFMC150M50
57407.3
-879.70
(-1.51 %)
NIFMC150Q50
23011.6
-153.95
(-0.66 %)
NIFMCSELECT
11884.05
-129.30
(-1.08 %)
NIFMICCAP250
23187.25
-301.40
(-1.28 %)
NIFMIDSMLFS
15087.75
-189.05
(-1.24 %)
NIFMIDSMLHC
41100.4
-252.80
(-0.61 %)
NIFMIDSMLITT
10226.35
-173.25
(-1.67 %)
NIFMSINDCONS
18557.35
-219.70
(-1.17 %)
NIFNONCYCSMR
15089.75
-39.80
(-0.26 %)
NIFQLV30
16610.05
+ 40.70
(+ 0.25 %)
NIFSC250Q50
26401.6
-447.30
(-1.67 %)
NIFTOP15EW
9535
+ 40.15
(+ 0.42 %)
NIFTOP20EW
8696.85
+ 26.45
(+ 0.31 %)
NIFTOTALMAR
12046.75
-44.80
(-0.37 %)
Nifty CD
37788.1
-326.65
(-0.86 %)
Nifty CM
3661.8
-60.95
(-1.64 %)
NIFTY DEF
6217.5
-138.25
(-2.18 %)
Nifty Health
14031.8
-7.30
(-0.05 %)
Nifty IPO
2018.85
-35.80
(-1.74 %)
Nifty LMC250
14921.35
-82.25
(-0.55 %)
Nifty MCap50
14790.75
-172.25
(-1.15 %)
Nifty MSC400
18502.05
-238.15
(-1.27 %)
NIFTY OILGAS
10790.55
-43.75
(-0.40 %)
Nifty PBI
23906.9
+ 37.60
(+ 0.16 %)
Nifty Rural
13704.5
-21.65
(-0.16 %)
Nifty SCap50
8230.8
-111.15
(-1.33 %)
Nifty TG25
15543
-68.85
(-0.44 %)
Nifty TL
20810.2
-120.10
(-0.57 %)
Nifty100 EWI
30105.75
-157.95
(-0.52 %)
Nifty100LV30
18943.1
+ 47.00
(+ 0.25 %)
Nifty200Q30
20059.1
-62.00
(-0.31 %)
Nifty50 EWI
28837.6
-26.35
(-0.09 %)
NIFTY500EW
13318
-163.80
(-1.21 %)
NiftyAlpha50
49918.6
-944.35
(-1.86 %)
NiftyHousing
10397.2
-48.55
(-0.46 %)
NiftyMCap150
19717.3
-229.00
(-1.15 %)
NiftySCap250
16238.85
-245.25
(-1.49 %)
NIFTYTOP10EW
9161.7
+ 53.85
(+ 0.59 %)
NiftyTourism
8277.95
-87.05
(-1.04 %)
NMSC400MQ100
47036.5
-699.00
(-1.46 %)
NSC250MQ100
45287.9
-806.90
(-1.75 %)
NSEMID
62821.9
-584.25
(-0.92 %)
NSEQuality30
5419.95
-0.35
(-0.01 %)
NV 20
13047.7
+ 34.65
(+ 0.27 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Long Term Advantage Fund - Series V

Fund	SBI Mutual Fund
Category	Equity - Tax Planning
Type	Closed Ended
NAV(21/01/2025)	27.3606

Percentage Returns
1 Month Ago	-1.88%
3 Months Ago	-1.32%
1 Year Ago	38.7%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Shakti Pumps (India) Ltd.	Pumps	30.58	8.34
Paradeep Phosphates Ltd.	Fertilisers	29.87	8.15
State Bank of India	Finance - Banks - Public Sector	29.41	8.02
Interglobe Aviation Ltd.	Airlines	27.83	7.59
ICICI Bank Ltd.	Finance - Banks - Private Sector	23.07	6.29
Tips Music Ltd.	Entertainment & Media	20.35	5.55
Voltas Ltd.	Consumer Electronics	17.90	4.88
Ami Organics Ltd.	Pharmaceuticals	15.04	4.10
Bharat Petroleum Corporation Ltd.	Refineries	14.62	3.99
Prism Johnson Ltd.	Cement	13.60	3.71
Balrampur Chini Mills Ltd.	Sugar	13.25	3.61
Vedant Fashions Ltd.	Retail - Apparel/Accessories	12.90	3.52
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	12.70	3.47
Reliance Industries Ltd.	Refineries	11.00	3.00
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	9.89	2.70
KNR Constructions Ltd.	Construction, Contracting & Engineering	9.44	2.57
Happy Forgings Ltd.	Forgings	9.09	2.48
Berger Paints India Ltd.	Paints/Varnishes	8.97	2.45
Sona Blw Precision Forgings Ltd.	Forgings	8.92	2.43
HDFC Bank Ltd.	Finance - Banks - Private Sector	8.86	2.42
Nazara Technologies Ltd.	Digital Entertainment	8.65	2.36
Infosys Ltd.	IT Consulting & Software	5.64	1.54
Indian Energy Exchange Ltd.	Exchange Platform	3.64	0.99
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	3.05	0.83
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	0.81	0.22
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	0.34	0.09
Whirlpool of India Ltd.	Consumer Electronics	0.24	0.06
Equity
Polymedicure Ltd.	Medical Equipment & Accessories	0.05	0.01
Net Receivables/(Payables)
Net Receivable / Payable		-0.22	-0.03
TREPS		17.10	4.66
	Total	366.59	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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