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Financial Markets

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22470.5
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BSE 100LCTMC
8261.22
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BSE Auto
46699.61
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BSE Bharat22
7762.12
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BSE CPSE
3297.39
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BSE DFRGI
1328.09
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902.27
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2390.96
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BSENAT
23407.77
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3447.36
+ 14.05
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3839.72
-2.85
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3945.19
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30499.35
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30251.81
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71683.08
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33832.18
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73304.37
-138.83
(-0.19 %)
BSETECk
16930.74
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(-2.69 %)
DOLLEX
1926.21
-4.82
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Dollex 100
2776.38
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CNX 100
22919.9
-22.80
(-0.09 %)
CNX 200
12338.45
-21.65
(-0.17 %)
CNX Auto
20783.7
+ 101.05
(+ 0.48 %)
CNX Bank
48056.65
+ 202.70
(+ 0.42 %)
CNX Commo
8049.7
+ 6.10
(+ 0.07 %)
CNX Consum
10335.55
-26.65
(-0.25 %)
CNX DOI
5612.05
-43.70
(-0.77 %)
CNX Energy
31535.3
+ 72.65
(+ 0.23 %)
CNX Fin
23327.9
+ 124.55
(+ 0.53 %)
CNX FMCG
51957.25
+ 5.80
(+ 0.01 %)
CNX HighBeta
3121.8
-3.90
(-0.12 %)
CNX Infra
7983
-6.60
(-0.08 %)
CNX IT
36310.65
-1089.45
(-2.91 %)
CNX LVI
22509.6
-67.30
(-0.29 %)
CNX Media
1459.75
-22.70
(-1.53 %)
CNX Metal
8854.3
-43.00
(-0.48 %)
CNX Midcap
48486.6
-276.15
(-0.56 %)
CNX MNC
25406.7
-135.95
(-0.53 %)
CNX Pharma
20424
+ 91.90
(+ 0.45 %)
CNX PSE
8616.75
-7.90
(-0.09 %)
CNX PSU Bank
5759.2
-63.00
(-1.08 %)
CNX Realty
815.05
-13.65
(-1.64 %)
CNX Shar 500
6410.3
-35.20
(-0.54 %)
CNX Smallcap
15044.35
-31.55
(-0.20 %)
CNX SSI
29474.2
-98.75
(-0.33 %)
CNX500
20264.35
-38.15
(-0.18 %)
CPSE
5695.15
+ 0.95
(+ 0.01 %)
LIX 15
6243.05
+ 28.90
(+ 0.46 %)
LIX15 Midcap
12255.55
-102.75
(-0.83 %)
N500MC502525
13906
-33.25
(-0.23 %)
N500MOM50
44796.15
-184.15
(-0.40 %)
N500MUCIFFTT
12181.3
-12.20
(-0.10 %)
N500MUCIMFTT
13356.45
+ 31.65
(+ 0.23 %)
NI 15
10595.35
-90.15
(-0.84 %)
NIF Mobility
17796.75
+ 65.90
(+ 0.37 %)
NIF100A30
15783.1
-20.55
(-0.13 %)
NIF200A30
20936.95
-102.75
(-0.48 %)
NIF200MOME30
26767.8
-176.50
(-0.65 %)
NIF500LMSECW
15168
-43.90
(-0.28 %)
NIF500VAL50
12592.45
-5.70
(-0.04 %)
NIFALV30
24075.9
-99.30
(-0.41 %)
NIFAQLV30
20027.6
-91.10
(-0.45 %)
NIFAQVLV30
18322.85
-146.20
(-0.79 %)
NIFCOREHOUSE
14165.9
-75.50
(-0.53 %)
NIFEVNAA
2596.7
-5.65
(-0.21 %)
NIFFINSEREXB
24547.5
+ 131.10
(+ 0.53 %)
NIFFS2550
24930.35
+ 60.45
(+ 0.24 %)
NIFINDIADIGI
7930.35
-176.30
(-2.17 %)
NIFINDIAMANU
12662.1
+ 33.30
(+ 0.26 %)
NIFMC150M50
51108.25
-289.20
(-0.56 %)
NIFMC150Q50
20932.35
-115.60
(-0.54 %)
NIFMCSELECT
10911.65
-90.60
(-0.82 %)
NIFMICCAP250
19975.75
-143.70
(-0.71 %)
NIFMIDSMLFS
13561.75
-35.80
(-0.26 %)
NIFMIDSMLHC
38148.7
-11.15
(-0.02 %)
NIFMIDSMLITT
8672.35
-221.60
(-2.49 %)
NIFMSINDCONS
17392.4
-61.30
(-0.35 %)
NIFNONCYCSMR
14374.25
-53.35
(-0.36 %)
NIFQLV30
15683.8
-56.00
(-0.35 %)
NIFSC250Q50
22778.4
-187.95
(-0.81 %)
NIFTOP15EW
9330.4
-9.35
(-0.10 %)
NIFTOP20EW
8375.95
-6.20
(-0.07 %)
NIFTOTALMAR
11387.8
-23.50
(-0.20 %)
Nifty CD
34811.8
+ 64.55
(+ 0.18 %)
Nifty CM
2946.5
+ 16.60
(+ 0.56 %)
NIFTY DEF
5587.25
-21.30
(-0.37 %)
Nifty Health
13107.9
+ 75.95
(+ 0.58 %)
Nifty IPO
1758
-13.10
(-0.73 %)
Nifty LMC250
14044.7
-41.85
(-0.29 %)
Nifty MCap50
13743.65
-92.10
(-0.66 %)
Nifty MSC400
16640.25
-71.35
(-0.42 %)
NIFTY OILGAS
10065.55
+ 35.95
(+ 0.35 %)
Nifty PBI
23990.25
+ 173.05
(+ 0.72 %)
Nifty Rural
13308.1
+ 1.90
(+ 0.01 %)
Nifty SCap50
7270.4
-14.10
(-0.19 %)
NIFTY SME
12318.06
-137.63
(-1.10 %)
Nifty TG25
14480.5
-17.75
(-0.12 %)
Nifty TL
19759.25
+ 51.15
(+ 0.25 %)
Nifty100 EWI
28757.4
-33.80
(-0.11 %)
Nifty100LV30
18062.55
-46.10
(-0.25 %)
Nifty200Q30
18433.45
-152.40
(-0.81 %)
Nifty50 EWI
27989.25
-65.25
(-0.23 %)
NIFTY500EW
12003.35
-46.75
(-0.38 %)
NiftyAlpha50
43146.45
-179.05
(-0.41 %)
NiftyHousing
10246.45
-1.40
(-0.01 %)
NiftyMCap150
18014.25
-92.65
(-0.51 %)
NiftySCap250
14193.65
-38.35
(-0.26 %)
NIFTYTOP10EW
8879.5
-17.70
(-0.19 %)
NiftyTourism
8140.85
+ 10.75
(+ 0.13 %)
NMSC400MQ100
41181.15
-238.70
(-0.57 %)
NSC250MQ100
39470.3
-156.35
(-0.39 %)
NSEMID
59277.55
+ 3.45
(+ 0.00 %)
NSEQuality30
5044.1
-32.05
(-0.63 %)
NV 20
12091.85
-98.00
(-0.80 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Dividend Yield Fund

Fund	SBI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(12/03/2025)	13.5579

Percentage Returns
1 Month Ago	-3.5%
3 Months Ago	-12.68%
1 Year Ago	0.46%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	780.47	8.48
Infosys Ltd.	IT Consulting & Software	691.77	7.51
Tata Consultancy Services Ltd.	IT Consulting & Software	572.18	6.22
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	464.63	5.05
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	412.26	4.48
State Bank of India	Finance - Banks - Public Sector	336.21	3.65
ITC Ltd.	Cigarettes & Tobacco Products	317.73	3.45
GAIL (India) Ltd.	Gas Transmission/Marketing	308.19	3.35
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	301.61	3.28
Hindustan Unilever Ltd.	Personal Care	230.83	2.51
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	220.59	2.40
Colgate Palmolive (India) Ltd.	Personal Care	203.15	2.21
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	200.53	2.18
Tech Mahindra Ltd.	IT Consulting & Software	182.52	1.98
L&T Technology Services Ltd.	IT Enabled Services	174.38	1.89
Nestle India Ltd.	Food Processing & Packaging	161.92	1.76
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	155.83	1.69
Schaeffler India Ltd.	Bearings	154.16	1.67
SKF India Ltd.	Bearings	145.58	1.58
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	145.32	1.58
Divi's Laboratories Ltd.	Pharmaceuticals	139.44	1.51
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	137.53	1.49
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	130.27	1.42
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	129.65	1.41
The Great Eastern Shipping Co. Ltd.	Shipping	118.08	1.28
Bharat Petroleum Corporation Ltd.	Refineries	112.27	1.22
Ultratech Cement Ltd.	Cement	109.13	1.19
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	108.36	1.18
Cummins India Ltd.	Engines	104.91	1.14
NMDC Ltd.	Mining/Minerals	101.13	1.10
National Aluminium Company Ltd.	Aluminium	101.12	1.10
Bharat Forge Ltd.	Forgings	100.98	1.10
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	94.15	1.02
Abbott India Ltd.	Pharmaceuticals	91.61	1.00
Tata Steel Ltd.	Iron & Steel	90.20	0.98
Sanofi Consumer Healthcare India Ltd.	Chemicals - Speciality	89.07	0.97
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	88.97	0.97
Oil India Ltd.	Oil Drilling And Exploration	84.09	0.91
Bank of Baroda	Finance - Banks - Public Sector	81.62	0.89
Computer Age Management Services Ltd.	Finance & Investments	72.07	0.78
Page Industries Ltd.	Textiles - Readymade Apparels	62.98	0.68
Bank of India	Finance - Banks - Public Sector	58.51	0.64
Equity
ITC Hotels Ltd.	Hotels, Resorts & Restaurants	11.57	0.13
Derivatives
Margin amount for Derivative positions		30.00	0.33
Net Receivables/(Payables)
Net Receivable / Payable		-2.30	-0.06
Nexus Select Trust	Real Estate Investment Trusts (REIT)	263.56	2.86
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	130.62	1.42
Cube Highways Trust	Investment Trust	122.00	1.33
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	76.16	0.83
Others
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	73.90	0.80
Treasury Bill
182 DAY T-BILL 05.06.25		4.89	0.05
TREPS		129.57	1.41
	Total	9205.99	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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