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Financial Markets

Mutual Fund

Indian Indices

Sensex
78271.28
-312.53
(-0.40 %)
NSE Index
23696.3
-42.95
(-0.18 %)
BSE 100LCTMC
8749.82
-8.03
(-0.09 %)
BSE Auto
52791.5
-75.46
(-0.14 %)
BSE Bharat22
8154.85
+ 0.96
(+ 0.01 %)
BSE CPSE
3520.68
+ 47.72
(+ 1.37 %)
BSE DFRGI
1409.95
+ 9.66
(+ 0.69 %)
BSE DSI
968.92
+ 1.81
(+ 0.19 %)
BSE EVI
865.01
+ 12.95
(+ 1.52 %)
BSE Infra
565.98
+ 6.38
(+ 1.14 %)
BSE IPO
14969.36
+ 23.60
(+ 0.16 %)
BSE LVI
1757.44
-11.22
(-0.63 %)
BSE Metal
28468.22
+ 435.23
(+ 1.55 %)
BSE Midcap
43374.16
+ 298.94
(+ 0.69 %)
BSE Momen
2070.41
+ 12.67
(+ 0.62 %)
BSE Oil&Gas
25419.86
+ 471.74
(+ 1.89 %)
BSE PBI
17997.93
+ 95.65
(+ 0.53 %)
BSE Power
6363.92
+ 51.04
(+ 0.81 %)
BSE Quality
1728.34
-3.83
(-0.22 %)
BSE Realty
7286.47
-122.69
(-1.66 %)
BSE Sensex50
24815.37
-55.88
(-0.22 %)
BSE Smallcap
50507.67
+ 706.60
(+ 1.42 %)
BSE SME IPO
102712.33
-305.36
(-0.30 %)
BSE_Bankex
57047.66
-12.65
(-0.02 %)
BSE_CDS
59547.64
-731.44
(-1.21 %)
BSE_CGS
62048.08
+ 100.54
(+ 0.16 %)
BSE_FMCG
20493.08
-296.13
(-1.42 %)
BSE_HCS
43076.01
+ 515.26
(+ 1.21 %)
BSE_IT
42250.88
+ 60.55
(+ 0.14 %)
BSE_PSU
17999.91
+ 180.96
(+ 1.02 %)
BSE100ESG
393.01
-0.48
(-0.12 %)
BSE150MC
15025.79
+ 110.50
(+ 0.74 %)
BSE200
10754.14
+ 2.71
(+ 0.03 %)
BSE200EQUALW
12234.41
+ 57.85
(+ 0.48 %)
BSE250LMC
10184.78
+ 7.49
(+ 0.07 %)
BSE250SC
6461.91
+ 91.73
(+ 1.44 %)
BSE400MSC
11328.54
+ 110.27
(+ 0.98 %)
BSE500
34267.23
+ 69.66
(+ 0.20 %)
BSECMINSURAN
1955.11
+ 41.21
(+ 2.15 %)
BSEDollex30
7347.96
-59.62
(-0.80 %)
BSEINTERNECO
2723.26
+ 43.25
(+ 1.61 %)
BSENAT
24862.96
-22.90
(-0.09 %)
BSEPOWENERGY
3576.39
+ 40.25
(+ 1.14 %)
BSESELECTBG
4072.22
-5.62
(-0.14 %)
BSESELIPO
4468.19
+ 30.76
(+ 0.69 %)
BSESEN606535
32185.48
-2.05
(-0.01 %)
BSESENSEX60
31949.03
-53.25
(-0.17 %)
BSESENSEXEW
76559.41
-437.48
(-0.57 %)
BSESensexN30
35572.2
+ 267.04
(+ 0.76 %)
BSESensexN50
78868.24
+ 373.53
(+ 0.48 %)
BSETECk
19337.55
+ 3.17
(+ 0.02 %)
DOLLEX
2047.31
-7.87
(-0.38 %)
Dollex 100
2941.06
-14.79
(-0.50 %)
CNX 100
24271.35
-8.30
(-0.03 %)
CNX 200
13182.15
+ 11.30
(+ 0.09 %)
CNX Auto
23517.1
-17.95
(-0.08 %)
CNX Bank
50343.05
+ 185.10
(+ 0.37 %)
CNX Commo
8100.1
+ 83.30
(+ 1.04 %)
CNX Consum
11341.35
-88.30
(-0.77 %)
CNX DOI
6126.8
+ 14.25
(+ 0.23 %)
CNX Energy
33345.45
+ 448.75
(+ 1.36 %)
CNX Fin
23664.4
+ 43.70
(+ 0.19 %)
CNX FMCG
56383.75
-890.95
(-1.56 %)
CNX HighBeta
3430.2
+ 51.75
(+ 1.53 %)
CNX Infra
8317.25
+ 6.50
(+ 0.08 %)
CNX IT
42888.3
+ 28.10
(+ 0.07 %)
CNX LVI
23947.65
-147.65
(-0.61 %)
CNX Media
1650.75
+ 29.10
(+ 1.79 %)
CNX Metal
8427.1
+ 125.65
(+ 1.51 %)
CNX Midcap
54180.85
+ 367.05
(+ 0.68 %)
CNX MNC
27210.3
-25.75
(-0.09 %)
CNX Pharma
21868.5
+ 134.55
(+ 0.62 %)
CNX PSE
9078.45
+ 133.90
(+ 1.50 %)
CNX PSU Bank
6329.35
+ 64.40
(+ 1.03 %)
CNX Realty
937.3
-17.65
(-1.85 %)
CNX Shar 500
7058.4
+ 24.05
(+ 0.34 %)
CNX Smallcap
17108.5
+ 310.00
(+ 1.85 %)
CNX SSI
31208.35
+ 30.75
(+ 0.10 %)
CNX500
21784.25
+ 56.80
(+ 0.26 %)
CPSE
5988.85
+ 76.70
(+ 1.30 %)
LIX 15
6413.05
-5.40
(-0.08 %)
LIX15 Midcap
13543.15
+ 113.35
(+ 0.84 %)
N500MC502525
15138.55
+ 80.35
(+ 0.53 %)
N500MOM50
51430.9
+ 690.90
(+ 1.36 %)
N500MUCIFFTT
13038.75
+ 34.00
(+ 0.26 %)
N500MUCIMFTT
14275.25
+ 83.25
(+ 0.59 %)
NI 15
11903.35
-94.40
(-0.79 %)
NIF Mobility
19316.65
+ 33.60
(+ 0.17 %)
NIF100A30
17204.8
+ 55.20
(+ 0.32 %)
NIF200A30
23742.95
+ 326.70
(+ 1.40 %)
NIF200MOME30
30229.7
+ 178.90
(+ 0.60 %)
NIF500LMSECW
16674.15
+ 121.10
(+ 0.73 %)
NIF500VAL50
13124.7
+ 172.30
(+ 1.33 %)
NIFALV30
26259.2
-4.25
(-0.02 %)
NIFAQLV30
21842.35
-89.30
(-0.41 %)
NIFAQVLV30
19850.2
-23.10
(-0.12 %)
NIFCOREHOUSE
15428.4
-78.25
(-0.50 %)
NIFEVNAA
2914
+ 18.95
(+ 0.65 %)
NIFFINSEREXB
25901.7
+ 189.00
(+ 0.74 %)
NIFFS2550
25397.65
+ 46.30
(+ 0.18 %)
NIFINDIADIGI
9227.1
+ 58.85
(+ 0.64 %)
NIFINDIAMANU
13426.95
+ 63.35
(+ 0.47 %)
NIFMC150M50
58459.9
+ 733.25
(+ 1.27 %)
NIFMC150Q50
23034.75
+ 206.00
(+ 0.90 %)
NIFMCSELECT
12092.9
+ 81.35
(+ 0.68 %)
NIFMICCAP250
23099.45
+ 339.10
(+ 1.49 %)
NIFMIDSMLFS
15489.35
+ 287.20
(+ 1.89 %)
NIFMIDSMLHC
41888.85
+ 731.75
(+ 1.78 %)
NIFMIDSMLITT
10503.2
+ 138.35
(+ 1.33 %)
NIFMSINDCONS
19065.8
-106.85
(-0.56 %)
NIFNONCYCSMR
15534.45
-167.90
(-1.07 %)
NIFQLV30
16920.8
-150.10
(-0.88 %)
NIFSC250Q50
25976.55
+ 570.75
(+ 2.25 %)
NIFTOP15EW
9910.15
-51.05
(-0.51 %)
NIFTOP20EW
8926.75
-68.10
(-0.76 %)
NIFTOTALMAR
12274.15
+ 37.60
(+ 0.31 %)
Nifty CD
38816.6
-402.00
(-1.03 %)
Nifty CM
3640.1
+ 165.95
(+ 4.78 %)
NIFTY DEF
6082.55
+ 59.90
(+ 0.99 %)
Nifty Health
14157.95
+ 101.85
(+ 0.72 %)
Nifty IPO
2025.45
+ 14.95
(+ 0.74 %)
Nifty LMC250
15215.95
+ 52.00
(+ 0.34 %)
Nifty MCap50
15155.95
+ 85.95
(+ 0.57 %)
Nifty MSC400
18613.95
+ 189.90
(+ 1.03 %)
NIFTY OILGAS
10634.85
+ 153.20
(+ 1.46 %)
Nifty PBI
24831.35
+ 62.85
(+ 0.25 %)
Nifty Rural
14164.9
-38.10
(-0.27 %)
Nifty SCap50
8249.5
+ 167.70
(+ 2.08 %)
Nifty TG25
15767
-74.65
(-0.47 %)
Nifty TL
21892.7
+ 8.80
(+ 0.04 %)
Nifty100 EWI
30674.9
+ 97.70
(+ 0.32 %)
Nifty100LV30
19274.8
-135.55
(-0.70 %)
Nifty200Q30
20329.1
-25.90
(-0.13 %)
Nifty50 EWI
29591.1
-26.50
(-0.09 %)
NIFTY500EW
13340.75
+ 118.05
(+ 0.89 %)
NiftyAlpha50
49603.1
+ 855.85
(+ 1.76 %)
NiftyHousing
10582.9
+ 14.65
(+ 0.14 %)
NiftyMCap150
19995.7
+ 146.55
(+ 0.74 %)
NiftySCap250
16104.4
+ 248.45
(+ 1.57 %)
NIFTYTOP10EW
9301.75
-39.80
(-0.43 %)
NiftyTourism
8756.9
+ 14.15
(+ 0.16 %)
NMSC400MQ100
46816.5
+ 822.50
(+ 1.79 %)
NSC250MQ100
44771
+ 1091.25
(+ 2.50 %)
NSEMID
64012.8
+ 414.45
(+ 0.65 %)
NSEQuality30
5525.8
-19.65
(-0.35 %)
NV 20
13217.65
-17.85
(-0.13 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Dividend Yield Fund

Fund	SBI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(04/02/2025)	14.5973

Percentage Returns
1 Month Ago	-2.57%
3 Months Ago	-3.19%
1 Year Ago	10.67%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	814.52	8.79
Infosys Ltd.	IT Consulting & Software	691.84	7.47
Tata Consultancy Services Ltd.	IT Consulting & Software	569.73	6.15
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	469.88	5.07
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	421.89	4.55
State Bank of India	Finance - Banks - Public Sector	345.80	3.73
ITC Ltd.	Cigarettes & Tobacco Products	343.39	3.71
GAIL (India) Ltd.	Gas Transmission/Marketing	332.31	3.59
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	266.03	2.87
Hindustan Unilever Ltd.	Personal Care	217.56	2.35
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	200.97	2.17
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	199.42	2.15
Colgate Palmolive (India) Ltd.	Personal Care	193.01	2.08
Tech Mahindra Ltd.	IT Consulting & Software	185.98	2.01
SKF India Ltd.	Bearings	161.22	1.74
Schaeffler India Ltd.	Bearings	153.26	1.65
Divi's Laboratories Ltd.	Pharmaceuticals	152.47	1.65
Nestle India Ltd.	Food Processing & Packaging	151.90	1.64
L&T Technology Services Ltd.	IT Enabled Services	151.60	1.64
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	144.66	1.56
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	132.29	1.43
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	130.62	1.41
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	129.14	1.39
Bharat Petroleum Corporation Ltd.	Refineries	125.75	1.36
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	125.53	1.36
Cummins India Ltd.	Engines	117.86	1.27
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	117.57	1.27
The Great Eastern Shipping Co. Ltd.	Shipping	115.44	1.25
Ultratech Cement Ltd.	Cement	108.55	1.17
Bharat Forge Ltd.	Forgings	107.21	1.16
National Aluminium Company Ltd.	Aluminium	105.85	1.14
Abbott India Ltd.	Pharmaceuticals	104.09	1.12
Computer Age Management Services Ltd.	Finance & Investments	101.51	1.10
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	101.33	1.09
NMDC Ltd.	Mining/Minerals	100.86	1.09
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	99.01	1.07
Sanofi Consumer Healthcare India Ltd.	Chemicals - Speciality	93.62	1.01
Tata Steel Ltd.	Iron & Steel	92.49	1.00
Bank of Baroda	Finance - Banks - Public Sector	92.01	0.99
Oil India Ltd.	Oil Drilling And Exploration	86.15	0.93
Equity
Bank of India	Finance - Banks - Public Sector	52.99	0.57
Derivatives
Margin amount for Derivative positions		30.00	0.32
Net Receivables/(Payables)
Net Receivable / Payable		-17.84	-0.19
Nexus Select Trust	Real Estate Investment Trusts (REIT)	258.94	2.80
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	130.40	1.41
Cube Highways Trust	Investment Trust	120.60	1.30
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	71.40	0.77
Others
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	70.18	0.76
Treasury Bill
182 DAY T-BILL 05.06.25		4.86	0.05
TREPS		188.22	2.03
	Total	9264.08	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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