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Financial Markets

Mutual Fund

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23750.2
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8868.13
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BSE Auto
51772.97
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BSE Bharat22
8584.43
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BSE CPSE
3712.58
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BSE DFRGI
1416.75
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991.37
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898.34
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610.79
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1754.3
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29552.48
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46364.51
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2228.51
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26107.51
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18055.48
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7044.93
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1793.12
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8385.45
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24965.15
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64253.33
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68576.74
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44289.95
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43513.06
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19110.27
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394.69
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15906.97
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10972.37
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12654.12
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10414.25
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7049.73
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12120.29
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35265.03
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2106.09
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7555.74
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2996.48
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25174.99
+ 37.10
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3724.89
+ 7.47
(+ 0.20 %)
BSESELECTBG
4112.16
+ 7.52
(+ 0.18 %)
BSESEN606535
32630.6
+ 71.30
(+ 0.22 %)
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32244.07
+ 41.83
(+ 0.13 %)
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36838.08
+ 231.36
(+ 0.63 %)
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82046.32
+ 428.96
(+ 0.53 %)
BSETECk
19608.11
+ 10.55
(+ 0.05 %)
DOLLEX
2142.42
+ 1.46
(+ 0.07 %)
Dollex 100
3054.33
+ 2.13
(+ 0.07 %)
CNX 100
24611.35
+ 38.85
(+ 0.15 %)
CNX 200
13456.35
+ 20.35
(+ 0.15 %)
CNX Auto
22876.1
+ 190.55
(+ 0.83 %)
CNX Bank
51170.7
-62.30
(-0.12 %)
CNX Commo
8212.9
+ 6.65
(+ 0.08 %)
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11351.6
+ 45.40
(+ 0.40 %)
CNX DOI
6339.55
+ 9.20
(+ 0.14 %)
CNX Energy
35159.55
+ 74.60
(+ 0.21 %)
CNX Fin
23743.8
+ 6.20
(+ 0.02 %)
CNX FMCG
56258
-181.30
(-0.32 %)
CNX HighBeta
3578.95
+ 9.05
(+ 0.25 %)
CNX Infra
8528.85
+ 23.80
(+ 0.27 %)
CNX IT
43664.25
-4.65
(-0.01 %)
CNX LVI
23616.85
-29.35
(-0.12 %)
CNX Media
1846.75
-27.40
(-1.46 %)
CNX Metal
8805.25
-12.35
(-0.14 %)
CNX Midcap
57125.7
+ 67.80
(+ 0.11 %)
CNX MNC
27958.45
+ 18.20
(+ 0.06 %)
CNX Pharma
22712.55
+ 153.65
(+ 0.68 %)
CNX PSE
9661.05
+ 51.00
(+ 0.53 %)
CNX PSU Bank
6630.15
+ 20.60
(+ 0.31 %)
CNX Realty
1077.25
+ 2.50
(+ 0.23 %)
CNX Shar 500
7444.9
+ 5.85
(+ 0.07 %)
CNX Smallcap
18728.65
-4.00
(-0.02 %)
CNX SSI
31688.5
+ 34.00
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22430.35
+ 27.65
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CPSE
6114.05
+ 16.50
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LIX 15
6199.9
+ 32.10
(+ 0.52 %)
LIX15 Midcap
14366.95
+ 30.05
(+ 0.20 %)
N500MC502525
15803.2
+ 14.20
(+ 0.08 %)
N500MOM50
58596.9
+ 436.30
(+ 0.75 %)
N500MUCIFFTT
13749.35
+ 27.55
(+ 0.20 %)
N500MUCIMFTT
14661.75
+ 31.35
(+ 0.21 %)
NI 15
11844.15
+ 21.55
(+ 0.18 %)
NIF Mobility
19695.6
+ 168.55
(+ 0.86 %)
NIF100A30
18582.55
+ 111.95
(+ 0.60 %)
NIF200A30
26389.75
+ 171.70
(+ 0.65 %)
NIF200MOME30
33489.15
+ 303.65
(+ 0.91 %)
NIF500VAL50
13728.65
+ 26.35
(+ 0.19 %)
NIFALV30
27407.95
+ 46.40
(+ 0.16 %)
NIFAQLV30
22740.65
+ 1.90
(+ 0.00 %)
NIFAQVLV30
20508
+ 62.00
(+ 0.30 %)
NIFCOREHOUSE
16447.85
+ 38.90
(+ 0.23 %)
NIFEVNAA
2978.1
+ 17.65
(+ 0.59 %)
NIFFINSEREXB
25311.6
+ 122.50
(+ 0.48 %)
NIFFS2550
25381.7
+ 71.30
(+ 0.28 %)
NIFINDIADIGI
9673.05
+ 10.40
(+ 0.10 %)
NIFINDIAMANU
13845.4
+ 47.90
(+ 0.34 %)
NIFMC150M50
65200.05
+ 161.15
(+ 0.24 %)
NIFMC150Q50
24249.15
-12.40
(-0.05 %)
NIFMCSELECT
12791.65
+ 34.50
(+ 0.27 %)
NIFMICCAP250
24978.9
-181.80
(-0.72 %)
NIFMIDSMLFS
15841.65
-14.60
(-0.09 %)
NIFMIDSMLHC
43059.2
+ 111.45
(+ 0.25 %)
NIFMIDSMLITT
11041.45
+ 53.45
(+ 0.48 %)
NIFMSINDCONS
20358.25
+ 27.80
(+ 0.13 %)
NIFNONCYCSMR
16004.3
+ 3.80
(+ 0.02 %)
NIFQLV30
16892.95
-47.95
(-0.28 %)
NIFSC250Q50
29636.6
-77.00
(-0.25 %)
NIFTOTALMAR
12662
+ 11.45
(+ 0.09 %)
Nifty CD
41708.8
+ 182.90
(+ 0.44 %)
Nifty CM
4060.25
+ 27.65
(+ 0.68 %)
NIFTY DEF
6592.55
-7.30
(-0.11 %)
Nifty Health
14582.8
+ 113.20
(+ 0.78 %)
Nifty IPO
2216.2
-0.95
(-0.04 %)
Nifty LMC250
15734.4
+ 18.30
(+ 0.11 %)
Nifty MCap50
15962.95
+ 36.15
(+ 0.22 %)
Nifty MSC400
19916.55
+ 7.65
(+ 0.03 %)
NIFTY OILGAS
10756.45
+ 8.90
(+ 0.08 %)
Nifty PBI
24798.4
-40.45
(-0.16 %)
Nifty Rural
13997.15
+ 44.30
(+ 0.31 %)
Nifty SCap50
8929.15
-4.95
(-0.05 %)
NIFTY SME
16654.92
-54.36
(-0.32 %)
Nifty TG25
16507.6
+ 30.05
(+ 0.18 %)
Nifty TL
22277.6
+ 190.30
(+ 0.86 %)
Nifty100 EWI
31426.05
+ 109.80
(+ 0.35 %)
Nifty100LV30
19199.55
+ 15.30
(+ 0.07 %)
Nifty200Q30
20758.85
-19.35
(-0.09 %)
Nifty50 EWI
29410.2
+ 94.60
(+ 0.32 %)
NiftyAlpha50
56401.45
+ 14.75
(+ 0.02 %)
NiftyHousing
11099.1
+ 6.95
(+ 0.06 %)
NiftyMCap150
21096.85
+ 16.15
(+ 0.07 %)
NiftySCap250
17667.45
-5.00
(-0.02 %)
NIFTYTOP10EW
9347.15
-8.00
(-0.08 %)
NiftyTourism
9134.9
+ 46.10
(+ 0.50 %)
NMSC400MQ100
51750.6
+ 97.50
(+ 0.18 %)
NSC250MQ100
50361.35
-54.20
(-0.10 %)
NSEMID
69165.85
+ 308.60
(+ 0.44 %)
NSEQuality30
5540.55
+ 1.50
(+ 0.02 %)
NV 20
13529.95
-3.80
(-0.02 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Balanced Advantage Fund

Fund	SBI Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(24/12/2024)	14.6684

Percentage Returns
1 Month Ago	0.23%
3 Months Ago	-2.23%
1 Year Ago	15.13%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1720.99	5.19
Reliance Industries Ltd.	Refineries	1328.58	4.00
Bharti Airtel Ltd.	Telecom Services	1105.80	3.33
GAIL (India) Ltd.	Gas Transmission/Marketing	1043.37	3.14
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	748.18	2.25
Tech Mahindra Ltd.	IT Consulting & Software	719.83	2.17
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	707.48	2.13
Axis Bank Ltd.	Finance - Banks - Private Sector	674.58	2.03
Tata Steel Ltd.	Iron & Steel	670.23	2.02
Torrent Power Ltd.	Power - Generation/Distribution	617.91	1.86
Indian Oil Corporation Ltd.	Refineries	610.53	1.84
CESC Ltd.	Power - Generation/Distribution	591.53	1.78
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	562.43	1.69
State Bank of India	Finance - Banks - Public Sector	513.83	1.55
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	486.57	1.47
DLF Ltd.	Realty	485.71	1.46
Ashok Leyland Ltd.	Auto - LCVs/HCVs	423.49	1.28
Tata Motors Ltd.	Auto - LCVs/HCVs	402.89	1.21
ICICI Bank Ltd.	Finance - Banks - Private Sector	387.76	1.17
Biocon Ltd.	Pharmaceuticals	365.92	1.10
United Spirits Ltd.	Beverages & Distilleries	343.54	1.04
Tata Consultancy Services Ltd.	IT Consulting & Software	342.51	1.03
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	334.00	1.01
Cipla Ltd.	Pharmaceuticals	327.79	0.99
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	310.22	0.93
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	301.49	0.91
ITC Ltd.	Cigarettes & Tobacco Products	279.70	0.84
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	271.52	0.82
Hindustan Unilever Ltd.	Personal Care	271.23	0.82
HCL Technologies Ltd.	IT Consulting & Software	262.55	0.79
Sona Blw Precision Forgings Ltd.	Forgings	260.58	0.79
Interglobe Aviation Ltd.	Airlines	260.37	0.78
Punjab National Bank	Finance - Banks - Public Sector	254.78	0.77
Tata Power Company Ltd.	Power - Generation/Distribution	239.80	0.72
Life Insurance Corporation of India	Finance - Life Insurance	238.30	0.72
Bharat Petroleum Corporation Ltd.	Refineries	231.43	0.70
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	230.40	0.69
Cummins India Ltd.	Engines	226.86	0.68
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	223.92	0.67
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	173.57	0.52
Wipro Ltd.	IT Consulting & Software	169.07	0.51
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	151.71	0.46
Lupin Ltd.	Pharmaceuticals	134.74	0.41
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	134.38	0.40
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	103.93	0.31
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	99.33	0.30
Infosys Ltd.	IT Consulting & Software	97.33	0.29
Bajaj Finserv Ltd.	Holding Company	83.83	0.25
Hindalco Industries Ltd.	Aluminium	75.06	0.23
Aditya Birla Capital Ltd.	Finance & Investments	74.51	0.22
ACC Ltd.	Cement	72.30	0.22
Canara Bank	Finance - Banks - Public Sector	71.61	0.22
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	70.12	0.21
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	68.98	0.21
Hindustan Petroleum Corporation Ltd.	Refineries	63.54	0.19
Indus Towers Ltd.	Telecom Equipment	63.43	0.19
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	63.35	0.19
Titan Company Ltd.	Gems, Jewellery & Precious Metals	63.34	0.19
Ultratech Cement Ltd.	Cement	61.16	0.18
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	57.69	0.17
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	51.97	0.16
IndusInd Bank Ltd.	Finance - Banks - Private Sector	45.11	0.14
NTPC Ltd.	Power - Generation/Distribution	44.95	0.14
The Federal Bank Ltd.	Finance - Banks - Private Sector	40.15	0.12
Bank of Baroda	Finance - Banks - Public Sector	35.89	0.11
Dabur India Ltd.	Personal Care	31.10	0.09
Coal India Ltd.	Mining/Minerals	29.42	0.09
REC Ltd.	Finance - Term Lending Institutions	29.08	0.09
Vodafone Idea Ltd.	Telecom Services	27.29	0.08
JSW Steel Ltd.	Iron & Steel	27.06	0.08
Bharat Heavy Electricals Ltd.	Engineering - Heavy	23.79	0.07
NMDC Ltd.	Mining/Minerals	14.29	0.04
Bandhan Bank Ltd.	Finance - Banks - Private Sector	12.92	0.04
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	12.76	0.04
Tata Consumer Products Ltd.	Tea & Coffee	11.06	0.03
Marico Ltd.	Edible Oils & Solvent Extraction	9.06	0.03
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	8.03	0.02
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	7.71	0.02
Hindustan Aeronautics Ltd.	Aerospace & Defense	6.04	0.02
Indian Energy Exchange Ltd.	Exchange Platform	5.55	0.02
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	4.78	0.01
Aurobindo Pharma Ltd.	Pharmaceuticals	4.17	0.01
Steel Authority of India Ltd.	Iron & Steel	3.98	0.01
Grasim Industries Ltd.	Cement	3.74	0.01
Britannia Industries Ltd.	Food Processing & Packaging	3.16	0.01
Exide Industries Ltd.	Auto Ancl - Batteries	2.77	0.01
Havells India Ltd.	Consumer Electronics	2.32	0.01
Trent Ltd.	Retail - Apparel/Accessories	2.24	0.01
Asian Paints Ltd.	Paints/Varnishes	1.39	0.00
Grasim Industries Ltd.	Cement	1.30	0.00
Jindal Steel & Power Ltd.	Steel - Sponge Iron	1.30	0.00
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	0.48	0.00
Ambuja Cements Ltd.	Cement	0.10	0.00
Equity
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	0.03	0.00
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	414.00	1.25
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	376.48	1.13
LIC Housing Finance Ltd.	Finance - Housing	329.16	0.99
Bharti Telecom Ltd.	Telecom Equipment	302.84	0.91
Jamnagar Utilities & Power Pvt. Ltd.	Miscellaneous	252.77	0.76
Godrej Properties Ltd.	Realty	225.59	0.68
TATA Capital Ltd.	Finance & Investments	205.10	0.62
Bajaj Housing Finance Ltd.	Finance - Housing	203.59	0.61
Bharti Telecom Ltd.	Telecom Equipment	201.78	0.61
State Bank of India( AT1 Bond under Basel III )		201.63	0.61
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	199.48	0.60
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	190.78	0.57
HDB Financial Services Ltd.	Finance & Investments	176.71	0.53
Mahindra Rural Housing Finance Ltd.	Finance & Investments	151.65	0.46
Summit Digitel Infrastructure Pvt. Ltd.		151.08	0.46
HDB Financial Services Ltd.	Finance & Investments	148.84	0.45
Torrent Power Ltd.	Power - Generation/Distribution	103.07	0.31
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	100.75	0.30
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	100.65	0.30
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	89.98	0.27
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	75.12	0.23
Torrent Power Ltd.	Power - Generation/Distribution	51.84	0.16
Tata Communications Ltd.	Telecom Services	50.14	0.15
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	49.96	0.15
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	49.90	0.15
Debt
Torrent Power Ltd.	Power - Generation/Distribution	25.92	0.08
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	553.48	1.67
Derivatives
Margin amount for Derivative positions		22.50	0.07
Foreign Securities
Cognizant Technology Solutions Corporation	IT Consulting & Software	191.79	0.58
7.18% CGL 2033		921.16	2.78
7.34% CGL 2064		780.25	2.35
7.32% CGL 2030		719.11	2.17
7.37% CGL 2028		613.31	1.85
7.18% CGL 2037		512.77	1.55
7.10% CGL 2029		202.88	0.61
7.25% State Government of Maharashtra 2045	Finance & Investments	161.63	0.49
7.14% State Government of Madhya Pradesh 2043		49.83	0.15
Government Securities
7.37% State Government of Karnataka 2038		28.65	0.09
Net Receivables/(Payables)
Net Receivable / Payable		100.40	0.34
National Highways Infra Trust	Investment Trust	827.40	2.49
Others
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	309.77	0.93
TREPS		926.44	2.79
	Total	33186.83	100.00

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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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