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Financial Markets

Mutual Fund

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8583.74
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1715.96
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BSE Metal
29726.32
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44467.99
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2161.3
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25249.46
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BSE PBI
17933.17
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BSE Power
7215.62
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1762.64
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7630.89
+ 80.92
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24571.06
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52141.15
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BSE SME IPO
96756.66
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60714.56
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65862.63
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20335.71
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42447.07
+ 46.96
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41542.32
+ 149.85
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18694
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(-1.57 %)
BSE100ESG
388.38
-1.11
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BSE150MC
15286.7
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(-0.37 %)
BSE200
10722.03
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12294.95
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(-1.24 %)
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10169.78
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(-0.85 %)
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6734.99
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11623.42
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34361.41
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2051.88
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7497.54
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(-0.64 %)
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2780.41
-13.25
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BSENAT
24662.39
-189.82
(-0.76 %)
BSEPOWENERGY
3739.53
-87.60
(-2.29 %)
BSESELECTBG
4037.95
-86.42
(-2.10 %)
BSESEN606535
32101.35
-292.39
(-0.90 %)
BSESENSEX60
31712.03
-239.97
(-0.75 %)
BSESensexN30
36285.24
-584.63
(-1.59 %)
BSESensexN50
78852.09
-834.81
(-1.05 %)
BSETECk
18886.16
+ 60.36
(+ 0.32 %)
DOLLEX
2112.86
-20.43
(-0.96 %)
Dollex 100
3019.76
-26.08
(-0.86 %)
CNX 100
24135.1
-239.60
(-0.98 %)
CNX 200
13129.7
-115.10
(-0.86 %)
CNX Auto
23145.9
-213.60
(-0.91 %)
CNX Bank
50372.9
-253.60
(-0.50 %)
CNX Commo
8192.55
-167.90
(-2.00 %)
CNX Consum
11076.7
-95.90
(-0.85 %)
CNX DOI
6222.95
-49.00
(-0.78 %)
CNX Energy
35789.3
-794.90
(-2.17 %)
CNX Fin
23273.45
-129.60
(-0.55 %)
CNX FMCG
55693.7
-684.85
(-1.21 %)
CNX HighBeta
3449.81
-117.20
(-3.28 %)
CNX Infra
8306.3
-74.80
(-0.89 %)
CNX IT
41952.8
+ 204.45
(+ 0.48 %)
CNX LVI
23345.44
-107.18
(-0.45 %)
CNX Media
1898.75
-46.65
(-2.39 %)
CNX Metal
8717.4
-202.95
(-2.27 %)
CNX Midcap
54385.35
-162.90
(-0.29 %)
CNX MNC
27606
-268.80
(-0.96 %)
CNX Pharma
21740.1
-28.75
(-0.13 %)
CNX PSE
9592
-126.25
(-1.29 %)
CNX PSU Bank
6318.9
-175.15
(-2.69 %)
CNX Realty
975.3
+ 9.00
(+ 0.93 %)
CNX Shar 500
7260.21
-32.75
(-0.44 %)
CNX Smallcap
17596.6
-80.75
(-0.45 %)
CNX SSI
30967.85
-169.75
(-0.54 %)
CNX500
21820.85
-183.50
(-0.83 %)
CPSE
6238.2
-46.05
(-0.73 %)
LIX 15
6094.15
-109.95
(-1.77 %)
LIX15 Midcap
13679.65
+ 38.85
(+ 0.28 %)
N500MC502525
15270.4
-112.75
(-0.73 %)
N500MOM50
55972.25
-990.15
(-1.73 %)
N500MUCIFFTT
13165
-78.05
(-0.58 %)
N500MUCIMFTT
14330.7
-89.30
(-0.61 %)
NI 15
11587.55
-48.65
(-0.41 %)
NIF200A30
25092.5
-177.55
(-0.70 %)
NIF200MOME30
32603.7
-523.85
(-1.58 %)
NIFALV30
26892.6
-195.30
(-0.72 %)
NIFFS2550
25020.15
-222.15
(-0.88 %)
NIFINDIADIGI
9073.2
-8.60
(-0.09 %)
NIFINDIAMANU
13634.15
-80.45
(-0.58 %)
NIFMC150M50
61445.4
-310.45
(-0.50 %)
NIFMC150Q50
23680.8
-93.20
(-0.39 %)
NIFMCSELECT
12164.65
-7.00
(-0.05 %)
NIFMICCAP250
23517.1
-199.70
(-0.84 %)
NIFMIDSMLHC
41072.05
-76.85
(-0.18 %)
NIFTOTALMAR
12302.6
-103.45
(-0.83 %)
Nifty CD
39011.45
-219.30
(-0.55 %)
Nifty CM
3665.45
+ 10.55
(+ 0.28 %)
NIFTY DEF
5992.35
-87.60
(-1.44 %)
Nifty Health
13816.05
-22.90
(-0.16 %)
Nifty LMC250
15236.4
-104.30
(-0.67 %)
Nifty MCap50
15167.55
-17.45
(-0.11 %)
Nifty MSC400
18989.75
-86.25
(-0.45 %)
NIFTY OILGAS
10446.45
-156.50
(-1.47 %)
Nifty PBI
24824.7
+ 20.35
(+ 0.08 %)
Nifty SCap50
8513.5
-22.60
(-0.26 %)
NIFTY SME
15809.15
-178.97
(-1.11 %)
Nifty TG25
16108.5
+ 30.15
(+ 0.18 %)
Nifty100 EWI
30708.85
-558.25
(-1.78 %)
Nifty100LV30
18838.55
-106.80
(-0.56 %)
Nifty200Q30
20570
-107.90
(-0.52 %)
Nifty50 EWI
29085.4
-380.05
(-1.28 %)
NiftyAlpha50
53141.35
-382.25
(-0.71 %)
NiftyMCap150
20180.9
-77.20
(-0.38 %)
NiftySCap250
16747.85
-97.40
(-0.57 %)
NIFTYTOP10EW
9148.9
-16.10
(-0.17 %)
NiftyTourism
8261.9
+ 27.65
(+ 0.33 %)
NMSC400MQ100
49119.6
-424.60
(-0.85 %)
NSC250MQ100
47622.15
-464.90
(-0.96 %)
NSEMID
66765.45
-1010.05
(-1.49 %)
NSEQuality30
5525
-32.05
(-0.57 %)
NV 20
13300.4
-49.45
(-0.37 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Dividend Yield Fund

Fund	SBI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/11/2024)	14.7898

Percentage Returns
1 Month Ago	-5.19%
3 Months Ago	-6.5%
1 Year Ago	25.63%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	797.45	8.53
Infosys Ltd.	IT Consulting & Software	646.67	6.92
Tata Consultancy Services Ltd.	IT Consulting & Software	552.15	5.91
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	471.79	5.05
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	438.43	4.69
State Bank of India	Finance - Banks - Public Sector	356.79	3.82
ITC Ltd.	Cigarettes & Tobacco Products	347.05	3.71
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	271.37	2.90
GAIL (India) Ltd.	Gas Transmission/Marketing	237.99	2.55
Hindustan Unilever Ltd.	Personal Care	236.39	2.53
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	223.57	2.39
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	222.94	2.39
SKF India Ltd.	Bearings	185.71	1.99
Tech Mahindra Ltd.	IT Consulting & Software	175.34	1.88
Colgate Palmolive (India) Ltd.	Personal Care	168.44	1.80
Nestle India Ltd.	Food Processing & Packaging	158.41	1.69
L&T Technology Services Ltd.	IT Enabled Services	158.27	1.69
The Great Eastern Shipping Co. Ltd.	Shipping	154.73	1.66
Schaeffler India Ltd.	Bearings	154.62	1.65
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	148.89	1.59
Divi's Laboratories Ltd.	Pharmaceuticals	147.24	1.58
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	144.03	1.54
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	141.88	1.52
Bharat Petroleum Corporation Ltd.	Refineries	133.62	1.43
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	133.41	1.43
Computer Age Management Services Ltd.	Finance & Investments	133.31	1.43
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	132.17	1.41
Cummins India Ltd.	Engines	126.02	1.35
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	122.05	1.31
Bharat Forge Ltd.	Forgings	116.34	1.24
National Aluminium Company Ltd.	Aluminium	113.66	1.22
NMDC Ltd.	Mining/Minerals	113.15	1.21
Ultratech Cement Ltd.	Cement	105.12	1.12
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	102.73	1.10
Abbott India Ltd.	Pharmaceuticals	101.43	1.09
Tata Steel Ltd.	Iron & Steel	99.54	1.06
Bank of Baroda	Finance - Banks - Public Sector	95.99	1.03
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	81.86	0.88
Sanofi Consumer Healthcare India Ltd.	Chemicals - Speciality	60.85	0.65
Equity
Bank of India	Finance - Banks - Public Sector	56.52	0.60
Derivatives
Margin amount for Derivative positions		30.00	0.32
Net Receivables/(Payables)
Net Receivable / Payable		-4.25	-0.06
Nexus Select Trust	Real Estate Investment Trusts (REIT)	273.33	2.92
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	139.51	1.49
Others
Cube Highways Trust	Investment Trust	125.00	1.34
TREPS		415.89	4.45
	Total	9347.38	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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