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Financial Markets

Mutual Fund

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34608.57
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31835.31
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19119.97
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8651.98
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8592.66
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27133.92
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57130.93
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102376.06
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67661.64
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73107
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42369.66
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426.46
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17051.62
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11926.92
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11318.67
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7465.05
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27338.6
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42334.24
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88783.51
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19688.82
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2369.83
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Dollex 100
3375.26
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CNX 100
26890.15
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14610.8
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CNX Auto
27027.2
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52978.1
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CNX Commo
9825.75
-1.80
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12826.85
-171.45
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CNX DOI
6931.8
-50.90
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CNX Energy
44016.7
-528.30
(-1.18 %)
CNX Fin
24480.3
-427.65
(-1.71 %)
CNX FMCG
65540.35
-305.10
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CNX HighBeta
4145.47
-18.13
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CNX Infra
9574.8
-114.30
(-1.17 %)
CNX IT
41946.05
-366.55
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CNX LVI
26377.43
-227.70
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CNX Media
2138.5
+ 23.70
(+ 1.12 %)
CNX Metal
10198.35
+ 133.75
(+ 1.32 %)
CNX Midcap
60153.8
-227.35
(-0.37 %)
CNX MNC
32582
-153.55
(-0.46 %)
CNX Pharma
23281.2
-237.90
(-1.01 %)
CNX PSE
11286
-18.35
(-0.16 %)
CNX PSU Bank
6756.15
-97.60
(-1.42 %)
CNX Realty
1099
-18.80
(-1.68 %)
CNX Smallcap
19179.65
-62.35
(-0.32 %)
CNX SSI
33007.5
-470.45
(-1.40 %)
CNX500
24245.2
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CPSE
7258.05
-31.80
(-0.43 %)
LIX 15
7096
-101.15
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LIX15 Midcap
14362.7
-167.05
(-1.14 %)
N500MC502525
16921.75
-120.95
(-0.70 %)
N500MUCIMFTT
16079.65
-148.85
(-0.91 %)
NI 15
12814.55
-155.90
(-1.20 %)
NIF200A30
28784.65
-427.00
(-1.46 %)
NIF200MOME30
37588.9
-526.35
(-1.38 %)
NIFALV30
31123.3
-382.15
(-1.21 %)
NIFFS2550
27113.2
-471.85
(-1.71 %)
NIFINDIADIGI
9481.25
-80.60
(-0.84 %)
NIFINDIAMANU
15612.05
-140.70
(-0.89 %)
NIFMC150M50
67046.95
-428.85
(-0.63 %)
NIFMC150Q50
25920.5
+ 71.70
(+ 0.27 %)
NIFMCSELECT
13223.35
-106.45
(-0.79 %)
NIFMICCAP250
25715.2
-44.55
(-0.17 %)
NIFMIDSMLHC
42263.7
-104.00
(-0.24 %)
NIFTOTALMAR
13661.3
-133.45
(-0.96 %)
Nifty CD
43688.85
-117.65
(-0.26 %)
Nifty Health
14752.2
-131.10
(-0.88 %)
Nifty LMC250
16910.05
-132.60
(-0.77 %)
Nifty MCap50
16883.35
-104.55
(-0.61 %)
Nifty MSC400
20951.9
-24.95
(-0.11 %)
NIFTY OILGAS
13035.6
-92.65
(-0.70 %)
Nifty PBI
26501.85
-458.40
(-1.70 %)
Nifty SCap50
9206.85
-23.80
(-0.25 %)
NIFTY SME
16287.65
-12.60
(-0.07 %)
Nifty TG25
18453.4
-209.40
(-1.12 %)
Nifty100 EWI
35394.05
-336.65
(-0.94 %)
Nifty100LV30
21433.4
-251.65
(-1.16 %)
Nifty200Q30
23336.15
-154.65
(-0.65 %)
Nifty50 EWI
33349.9
-327.00
(-0.97 %)
NiftyAlpha50
60409.8
-148.45
(-0.24 %)
NiftyMCap150
22311.95
-48.90
(-0.21 %)
NiftySCap250
18410.7
+ 10.85
(+ 0.05 %)
NSEMID
77095.15
-718.10
(-0.92 %)
NSEQuality30
6267.7
-51.90
(-0.82 %)
NV 20
14431.6
-157.70
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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(27/09/2024)	28.6232

Percentage Returns
1 Month Ago	3.33%
3 Months Ago	15.85%
1 Year Ago	54.9%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Shakti Pumps (India) Ltd.	Pumps	30.29	8.23
Interglobe Aviation Ltd.	Airlines	29.51	8.02
Tips Industries Ltd.	Entertainment & Media	25.99	7.06
ICICI Bank Ltd.	Finance - Banks - Private Sector	24.58	6.68
Paradeep Phosphates Ltd.	Fertilisers	22.57	6.13
State Bank of India	Finance - Banks - Public Sector	22.02	5.98
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	18.70	5.08
Voltas Ltd.	Consumer Electronics	17.44	4.74
Balrampur Chini Mills Ltd.	Sugar	14.97	4.06
Reliance Industries Ltd.	Refineries	13.66	3.71
Prism Johnson Ltd.	Cement	13.18	3.58
Vedant Fashions Ltd.	Retail - Apparel/Accessories	12.50	3.40
Polymedicure Ltd.	Medical Equipment & Accessories	12.44	3.38
Berger Paints India Ltd.	Paints/Varnishes	11.42	3.10
Ami Organics Ltd.	Pharmaceuticals	11.05	3.00
Happy Forgings Ltd.	Forgings	10.83	2.94
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	10.80	2.93
Sona Blw Precision Forgings Ltd.	Forgings	10.25	2.78
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	9.55	2.59
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	9.10	2.47
KNR Constructions Ltd.	Construction, Contracting & Engineering	9.02	2.45
Nazara Technologies Ltd.	Digital Entertainment	7.93	2.15
Infosys Ltd.	IT Consulting & Software	5.83	1.58
Indian Energy Exchange Ltd.	Exchange Platform	4.07	1.11
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	3.87	1.05
VIP Industries Ltd.	Packaging & Containers	2.43	0.66
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	1.08	0.29
Equity
Whirlpool of India Ltd.	Consumer Electronics	0.28	0.08
Net Receivables/(Payables)
Net Receivable / Payable		-0.11	-0.02
TREPS		2.90	0.79
	Total	368.18	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 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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