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Financial Markets

Mutual Fund

Indian Indices

Sensex
77620.21
-528.28
(-0.68 %)
NSE Index
23526.5
-162.45
(-0.69 %)
BSE 100LCTMC
8736.47
-67.97
(-0.77 %)
BSE Auto
52692.94
-75.38
(-0.14 %)
BSE Bharat22
8335.86
-116.37
(-1.38 %)
BSE CPSE
3602.07
-60.43
(-1.65 %)
BSE DFRGI
1406.66
-13.26
(-0.93 %)
BSE DSI
982.19
-8.00
(-0.81 %)
BSE EVI
870.68
-12.43
(-1.41 %)
BSE Infra
583.83
-11.27
(-1.89 %)
BSE IPO
15928.66
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BSE LVI
1766.37
-0.93
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BSE Metal
28035.75
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(-1.34 %)
BSE Midcap
45203.34
-440.32
(-0.96 %)
BSE Momen
2150.46
-23.84
(-1.10 %)
BSE Oil&Gas
26187.04
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(-2.19 %)
BSE PBI
17535.33
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BSE Power
6623.02
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BSE Quality
1794
-0.79
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BSE Realty
7795.36
-232.80
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BSE Sensex50
24693.63
-168.40
(-0.68 %)
BSE Smallcap
54021
-640.63
(-1.17 %)
BSE SME IPO
116653.08
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(-0.82 %)
BSE_Bankex
56227.09
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BSE_CDS
63606.86
-512.61
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BSE_CGS
65355.69
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(-1.54 %)
BSE_FMCG
20943.47
+ 152.24
(+ 0.73 %)
BSE_HCS
44775.75
-324.63
(-0.72 %)
BSE_IT
42992.44
-479.83
(-1.10 %)
BSE_PSU
18358.27
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(-1.54 %)
BSE100ESG
389.66
-2.32
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BSE150MC
15584.45
-130.99
(-0.83 %)
BSE200
10797.22
-83.82
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BSE200EQUALW
12461.24
-90.58
(-0.72 %)
BSE250LMC
10247.95
-81.04
(-0.78 %)
BSE250SC
6890.74
-67.02
(-0.96 %)
BSE400MSC
11864.75
-105.28
(-0.88 %)
BSE500
34678.2
-280.65
(-0.80 %)
BSECMINSURAN
2035.07
-13.30
(-0.65 %)
BSEDollex30
7417.24
-55.70
(-0.75 %)
BSEINTERNECO
2849.52
-45.09
(-1.56 %)
BSENAT
24818.41
-177.56
(-0.71 %)
BSEPOWENERGY
3651.52
-62.40
(-1.68 %)
BSESELECTBG
4078.63
-41.58
(-1.01 %)
BSESEN606535
32150.18
-248.36
(-0.77 %)
BSESENSEX60
31819.82
-233.93
(-0.73 %)
BSESensexN30
36029.62
-340.96
(-0.94 %)
BSESensexN50
79773.22
-682.47
(-0.85 %)
BSETECk
19431.42
-170.22
(-0.87 %)
DOLLEX
2092.3
-17.71
(-0.84 %)
Dollex 100
2988.33
-23.48
(-0.78 %)
CNX 100
24232.3
-193.70
(-0.79 %)
CNX 200
13228.5
-109.00
(-0.82 %)
CNX Auto
23305.2
-64.95
(-0.28 %)
CNX Bank
49503.5
-331.55
(-0.67 %)
CNX Commo
8017.85
-85.10
(-1.05 %)
CNX Consum
11373.35
+ 6.05
(+ 0.05 %)
CNX DOI
6196.7
-63.80
(-1.02 %)
CNX Energy
34444.95
-712.45
(-2.03 %)
CNX Fin
23026.15
-209.90
(-0.90 %)
CNX FMCG
57495.6
+ 528.00
(+ 0.93 %)
CNX HighBeta
3418.1
-61.25
(-1.76 %)
CNX Infra
8357.05
-98.00
(-1.16 %)
CNX IT
43126.45
-507.80
(-1.16 %)
CNX LVI
23916.7
+ 65.00
(+ 0.27 %)
CNX Media
1808.65
-14.00
(-0.77 %)
CNX Metal
8398.85
-104.35
(-1.23 %)
CNX Midcap
55745.9
-524.70
(-0.93 %)
CNX MNC
28045.1
-76.80
(-0.27 %)
CNX Pharma
22868.1
-143.00
(-0.62 %)
CNX PSE
9329.15
-166.20
(-1.75 %)
CNX PSU Bank
6255.3
-80.10
(-1.26 %)
CNX Realty
990.7
-27.80
(-2.73 %)
CNX Shar 500
7372.3
-49.35
(-0.66 %)
CNX Smallcap
18118.35
-247.30
(-1.35 %)
CNX SSI
30848.1
-288.85
(-0.93 %)
CNX500
22046.55
-185.25
(-0.83 %)
CPSE
6046.7
-93.50
(-1.52 %)
LIX 15
6221.6
-46.40
(-0.74 %)
LIX15 Midcap
13849.95
-177.35
(-1.26 %)
N500MC502525
15510.25
-138.85
(-0.89 %)
N500MOM50
54598.45
-876.95
(-1.58 %)
N500MUCIFFTT
13383.35
-163.70
(-1.21 %)
N500MUCIMFTT
14581.8
-69.70
(-0.48 %)
NI 15
12014.05
-39.60
(-0.33 %)
NIF Mobility
19376.35
-138.45
(-0.71 %)
NIF100A30
17761.3
-122.20
(-0.68 %)
NIF200A30
25181.75
-456.25
(-1.78 %)
NIF200MOME30
31517.5
-391.45
(-1.23 %)
NIF500LMSECW
17234.8
-159.75
(-0.92 %)
NIF500VAL50
13247.85
-204.55
(-1.52 %)
NIFALV30
26878.3
-43.30
(-0.16 %)
NIFAQLV30
22633.7
+ 61.00
(+ 0.27 %)
NIFAQVLV30
20254.15
-9.45
(-0.05 %)
NIFCOREHOUSE
15909.8
-212.30
(-1.32 %)
NIFEVNAA
2963.6
-11.45
(-0.38 %)
NIFFINSEREXB
25170.45
-382.70
(-1.50 %)
NIFFS2550
24826
-238.65
(-0.95 %)
NIFINDIADIGI
9388.9
-122.25
(-1.29 %)
NIFINDIAMANU
13684.65
-68.15
(-0.50 %)
NIFMC150M50
62014.9
-1085.90
(-1.72 %)
NIFMC150Q50
24020
-9.15
(-0.04 %)
NIFMCSELECT
12481.2
-81.00
(-0.64 %)
NIFMICCAP250
24589.1
-316.15
(-1.27 %)
NIFMIDSMLFS
15350.85
-227.70
(-1.46 %)
NIFMIDSMLHC
44131.75
-400.40
(-0.90 %)
NIFMIDSMLITT
10754.85
-135.15
(-1.24 %)
NIFMSINDCONS
20178
-127.25
(-0.63 %)
NIFNONCYCSMR
15934.8
+ 7.90
(+ 0.05 %)
NIFQLV30
17074.3
+ 56.30
(+ 0.33 %)
NIFSC250Q50
28128.8
-340.55
(-1.20 %)
NIFTOP15EW
9673.45
-42.50
(-0.44 %)
NIFTOP20EW
8885.05
-36.55
(-0.41 %)
NIFTOTALMAR
12446.15
-106.75
(-0.85 %)
Nifty CD
41330.55
-415.20
(-0.99 %)
Nifty CM
3807
-82.10
(-2.11 %)
NIFTY DEF
6409.3
+ 20.85
(+ 0.33 %)
Nifty Health
14722.8
-60.85
(-0.41 %)
Nifty IPO
2174.55
-37.15
(-1.68 %)
Nifty LMC250
15456.5
-123.85
(-0.79 %)
Nifty MCap50
15574.75
-117.45
(-0.75 %)
Nifty MSC400
19493.35
-183.25
(-0.93 %)
NIFTY OILGAS
10855.75
-214.60
(-1.94 %)
Nifty PBI
24354.45
-108.40
(-0.44 %)
Nifty Rural
14038.5
-39.50
(-0.28 %)
Nifty SCap50
8608.15
-94.40
(-1.08 %)
Nifty TG25
16226.35
-211.35
(-1.29 %)
Nifty TL
21996.4
-102.35
(-0.46 %)
Nifty100 EWI
30884.45
-277.45
(-0.89 %)
Nifty100LV30
19351.85
+ 0.65
(+ 0.00 %)
Nifty200Q30
20761.25
+ 19.80
(+ 0.10 %)
Nifty50 EWI
29413
-176.10
(-0.60 %)
NIFTY500EW
13943.5
-122.60
(-0.87 %)
NiftyAlpha50
53615.2
-1053.80
(-1.93 %)
NiftyHousing
10656.2
-143.00
(-1.32 %)
NiftyMCap150
20674.25
-166.05
(-0.80 %)
NiftySCap250
17254.35
-203.55
(-1.17 %)
NIFTYTOP10EW
9246.65
-58.35
(-0.63 %)
NiftyTourism
8847.1
-97.65
(-1.09 %)
NMSC400MQ100
49759.1
-618.05
(-1.23 %)
NSC250MQ100
48367.75
-750.75
(-1.53 %)
NSEMID
65557.2
-845.40
(-1.27 %)
NSEQuality30
5555.55
-4.60
(-0.08 %)
NV 20
13364.7
-96.05
(-0.71 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Focused Equity Fund

Fund	SBI Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(07/01/2025)	331.4358

Percentage Returns
1 Month Ago	-1.19%
3 Months Ago	0.28%
1 Year Ago	17.59%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharti Airtel Ltd.	Telecom Services	2066.86	5.95
State Bank of India	Finance - Banks - Public Sector	1929.59	5.55
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	1725.35	4.97
Divi's Laboratories Ltd.	Pharmaceuticals	1666.63	4.80
HDFC Bank Ltd.	Finance - Banks - Private Sector	1616.45	4.65
ICICI Bank Ltd.	Finance - Banks - Private Sector	1547.12	4.45
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	1513.06	4.35
Solar Industries India Ltd.	Industrial Explosives	1495.37	4.30
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	1463.13	4.21
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1394.55	4.01
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	1380.94	3.97
Shree Cement Ltd.	Cement	1147.36	3.30
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	1111.33	3.20
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	1039.63	2.99
Hatsun Agro Product Ltd.	Milk & Milk Products	967.95	2.79
Thermax Ltd.	Engineering - General	963.92	2.77
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	930.93	2.68
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	873.85	2.51
Page Industries Ltd.	Textiles - Readymade Apparels	848.25	2.44
Relaxo Footwears Ltd.	Footwears	670.00	1.93
Brainbees Solutions Ltd.	E-Commerce/E-Retail	664.79	1.91
Sona Blw Precision Forgings Ltd.	Forgings	572.12	1.65
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	256.52	0.74
Equity
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	82.36	0.24
Debentures
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	309.20	0.89
Derivatives
Margin amount for Derivative positions		15.20	0.04
Alphabet Inc.		2490.92	7.17
Foreign Securities
Lonza Group		1315.52	3.79
Net Receivables/(Payables)
Net Receivable / Payable		23.32	0.08
TREPS		2665.10	7.67
	Total	34747.29	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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