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Financial Markets

Mutual Fund

Indian Indices

Sensex
81079.08
+ 233.33
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NSE Index
24523.7
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BSE 100LCTMC
9172.12
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BSE Auto
53470.51
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BSE Bharat22
9056.89
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BSE CPSE
3954.02
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BSE DFRGI
1458.87
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BSE DSI
1031.57
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BSE EVI
946.24
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BSE Infra
640.47
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BSE IPO
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BSE LVI
1794.16
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BSE Metal
31141.72
-92.27
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BSE Midcap
47317.11
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BSE Momen
2299.79
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BSE Oil&Gas
27187.1
+ 41.10
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BSE PBI
18815.67
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BSE Power
7596.77
-4.18
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BSE Quality
1842.9
-3.59
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BSE Realty
8357.52
+ 117.21
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BSE Sensex50
25773.68
+ 59.78
(+ 0.23 %)
BSE Smallcap
56589.67
+ 352.20
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BSE SME IPO
104509.37
+ 1497.64
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BSE_Bankex
60548.02
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BSE_CDS
64401.77
+ 340.90
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BSE_CGS
72220.08
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BSE_FMCG
21105.47
-26.06
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BSE_HCS
44398.38
+ 84.72
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BSE_IT
43822.49
+ 284.66
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BSE_PSU
20314.91
+ 145.72
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BSE100ESG
407
+ 1.00
(+ 0.25 %)
BSE150MC
16271.32
+ 106.34
(+ 0.66 %)
BSE200
11320.3
+ 40.25
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BSE200EQUALW
13071.36
+ 68.38
(+ 0.53 %)
BSE250LMC
10746.9
+ 39.99
(+ 0.37 %)
BSE250SC
7273.42
+ 44.03
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12435.85
+ 79.13
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BSE500
36390.81
+ 144.06
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BSECMINSURAN
2136.85
+ 22.61
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BSEDollex30
7858.64
+ 19.12
(+ 0.24 %)
BSEINTERNECO
3017.35
+ 24.22
(+ 0.81 %)
BSENAT
25981.2
+ 80.60
(+ 0.31 %)
BSEPOWENERGY
3956
-11.20
(-0.28 %)
BSESELECTBG
4311.73
-9.03
(-0.21 %)
BSESEN606535
33752.63
+ 74.86
(+ 0.22 %)
BSESENSEX60
33335.49
+ 83.42
(+ 0.25 %)
BSESensexN30
38192.25
+ 35.34
(+ 0.09 %)
BSESensexN50
84551.96
+ 532.78
(+ 0.63 %)
BSETECk
19808.35
+ 24.25
(+ 0.12 %)
DOLLEX
2225.03
+ 6.90
(+ 0.31 %)
Dollex 100
3173.12
+ 8.45
(+ 0.27 %)
CNX 100
25472.3
+ 79.05
(+ 0.31 %)
CNX 200
13882.2
+ 56.35
(+ 0.41 %)
CNX Auto
23643.65
-108.75
(-0.46 %)
CNX Bank
53288.3
+ 592.55
(+ 1.12 %)
CNX Commo
8714.55
-5.65
(-0.06 %)
CNX Consum
11525.4
-19.05
(-0.17 %)
CNX DOI
6570.3
+ 29.85
(+ 0.46 %)
CNX Energy
37820.85
-193.20
(-0.51 %)
CNX Fin
24576.2
+ 279.65
(+ 1.15 %)
CNX FMCG
57600.85
-88.35
(-0.15 %)
CNX Infra
8875.95
-29.20
(-0.33 %)
CNX IT
44066.7
+ 311.75
(+ 0.71 %)
CNX Media
2082.3
+ 14.00
(+ 0.68 %)
CNX Metal
9214.55
-31.70
(-0.34 %)
CNX Midcap
58017.25
+ 508.25
(+ 0.88 %)
CNX MNC
29269.1
-24.25
(-0.08 %)
CNX Pharma
22401.65
-44.05
(-0.20 %)
CNX PSE
10263.75
+ 38.70
(+ 0.38 %)
CNX PSU Bank
7124.85
+ 147.35
(+ 2.11 %)
CNX Realty
1070.55
+ 15.95
(+ 1.51 %)
CNX Smallcap
19140.2
+ 136.65
(+ 0.72 %)
CNX SSI
32642.15
+ 246.20
(+ 0.76 %)
CNX500
23121.1
+ 100.25
(+ 0.44 %)
CPSE
6599.35
-3.05
(-0.05 %)
LIX 15
6421.55
-31.95
(-0.50 %)
LIX15 Midcap
14509.35
+ 106.80
(+ 0.74 %)
N500MC502525
16249.8
+ 84.45
(+ 0.52 %)
N500MOM50
60582.9
+ 229.95
(+ 0.38 %)
N500MUCIFFTT
14113.15
+ 20.70
(+ 0.15 %)
N500MUCIMFTT
15076.2
+ 0.65
(+ 0.00 %)
NI 15
12050.7
+ 30.50
(+ 0.25 %)
NIF200A30
26807.2
-2.45
(-0.01 %)
NIF200MOME30
34926.25
+ 13.85
(+ 0.04 %)
NIFALV30
28196.1
-7.50
(-0.03 %)
NIFFS2550
26334
+ 289.75
(+ 1.11 %)
NIFINDIADIGI
9748
+ 79.20
(+ 0.82 %)
NIFINDIAMANU
14328.3
-4.85
(-0.03 %)
NIFMC150M50
65634.45
+ 603.15
(+ 0.93 %)
NIFMC150Q50
24889.25
+ 36.80
(+ 0.15 %)
NIFMCSELECT
12897.8
+ 84.95
(+ 0.66 %)
NIFMICCAP250
25782.55
+ 150.45
(+ 0.59 %)
NIFMIDSMLHC
43027.7
+ 235.90
(+ 0.55 %)
NIFTOTALMAR
13052.65
+ 57.40
(+ 0.44 %)
Nifty CD
41459.3
+ 260.90
(+ 0.63 %)
Nifty CM
3833.15
+ 19.65
(+ 0.52 %)
NIFTY DEF
6853.5
+ 85.35
(+ 1.26 %)
Nifty Health
14341.3
+ 11.45
(+ 0.08 %)
Nifty LMC250
16141.9
+ 89.00
(+ 0.55 %)
Nifty MCap50
16202.6
+ 146.90
(+ 0.91 %)
Nifty MSC400
20323.65
+ 151.10
(+ 0.75 %)
NIFTY OILGAS
11269.3
+ 1.40
(+ 0.01 %)
Nifty PBI
25785.3
+ 226.25
(+ 0.89 %)
Nifty SCap50
9218.15
+ 43.75
(+ 0.48 %)
Nifty TG25
16918.25
+ 39.40
(+ 0.23 %)
Nifty100 EWI
32595.4
+ 71.45
(+ 0.22 %)
Nifty100LV30
19578.4
+ 35.00
(+ 0.18 %)
Nifty200Q30
21510.2
+ 11.10
(+ 0.05 %)
Nifty50 EWI
30356.4
+ 18.60
(+ 0.06 %)
NiftyAlpha50
57663.95
+ 430.40
(+ 0.75 %)
NiftyMCap150
21460
+ 168.65
(+ 0.79 %)
NiftySCap250
18128.9
+ 121.40
(+ 0.67 %)
NIFTYTOP10EW
9607.45
+ 27.65
(+ 0.29 %)
NiftyTourism
8806.25
+ 16.20
(+ 0.18 %)
NMSC400MQ100
53139.35
+ 319.15
(+ 0.60 %)
NSC250MQ100
52107.35
+ 330.95
(+ 0.64 %)
NSEMID
72188.7
+ 297.95
(+ 0.41 %)
NSEQuality30
5770
+ 10.90
(+ 0.19 %)
NV 20
13888.1
+ 48.65
(+ 0.35 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Focused Equity Fund

Fund	SBI Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(02/12/2024)	331.2446

Percentage Returns
1 Month Ago	-0.03%
3 Months Ago	-1.21%
1 Year Ago	21.62%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharti Airtel Ltd.	Telecom Services	2051.22	5.87
State Bank of India	Finance - Banks - Public Sector	1886.46	5.40
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	1737.41	4.97
Divi's Laboratories Ltd.	Pharmaceuticals	1590.21	4.55
HDFC Bank Ltd.	Finance - Banks - Private Sector	1562.13	4.47
ICICI Bank Ltd.	Finance - Banks - Private Sector	1537.78	4.40
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	1532.34	4.39
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	1446.85	4.14
Solar Industries India Ltd.	Industrial Explosives	1432.20	4.10
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1367.57	3.91
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	1307.52	3.74
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	1125.77	3.22
Shree Cement Ltd.	Cement	1096.66	3.14
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	1059.48	3.03
Thermax Ltd.	Engineering - General	1034.34	2.96
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	1005.92	2.88
Hatsun Agro Product Ltd.	Milk & Milk Products	979.16	2.80
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	958.68	2.74
Page Industries Ltd.	Textiles - Readymade Apparels	820.11	2.35
Relaxo Footwears Ltd.	Footwears	771.90	2.21
Brainbees Solutions Ltd.	E-Commerce/E-Retail	690.69	1.98
Sona Blw Precision Forgings Ltd.	Forgings	584.13	1.67
Medplus Health Services Ltd.	Pharmaceuticals	316.59	0.91
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	285.71	0.82
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	145.45	0.42
Equity
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	26.78	0.08
Derivatives
Margin amount for Derivative positions		15.20	0.04
Alphabet Inc.		2733.80	7.82
Lonza Group		1089.01	3.12
Foreign Securities
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	363.00	1.04
Net Receivables/(Payables)
Net Receivable / Payable		-9.45	-0.03
TREPS		2395.93	6.86
	Total	34940.52	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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