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10905.86
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12603.9
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2994.88
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25006.81
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3700.18
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4076.87
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32376.77
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32023.15
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36393.89
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81296.27
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BSETECk
19636.93
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(-2.15 %)
DOLLEX
2135.88
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Dollex 100
3043.11
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CNX 100
24448.85
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CNX 200
13373.9
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CNX Auto
22580
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50759.2
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CNX Commo
8188.45
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11234.05
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CNX DOI
6316
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CNX Energy
34910.6
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CNX Fin
23591.7
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(-1.31 %)
CNX FMCG
55600.8
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(-0.99 %)
CNX HighBeta
3553
-103.20
(-2.82 %)
CNX Infra
8452.4
-179.75
(-2.08 %)
CNX IT
43771.05
-1183.10
(-2.63 %)
CNX LVI
23608.15
-323.35
(-1.35 %)
CNX Media
1887.9
-32.60
(-1.69 %)
CNX Metal
8813.25
-163.95
(-1.82 %)
CNX Midcap
56906.75
-1649.50
(-2.81 %)
CNX MNC
28098.1
-646.60
(-2.24 %)
CNX Pharma
22501.85
-196.05
(-0.86 %)
CNX PSE
9569.25
-238.55
(-2.43 %)
CNX PSU Bank
6575.7
-179.00
(-2.65 %)
CNX Realty
1060.1
-43.15
(-3.91 %)
CNX Shar 500
7427.35
-153.00
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CNX Smallcap
18714.3
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31563.85
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22319.4
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6093.75
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6154.5
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14261.5
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(-2.78 %)
N500MC502525
15748.9
-319.20
(-1.98 %)
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58200.05
-2038.75
(-3.38 %)
N500MUCIFFTT
13681.95
-265.25
(-1.90 %)
N500MUCIMFTT
14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
NIF500VAL50
13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
NIFAQLV30
22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
NIFFINSEREXB
25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
NIFINDIADIGI
9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
NIFMCSELECT
12683.15
-344.05
(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Dividend Yield Fund

Fund	SBI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(20/12/2024)	14.8271

Percentage Returns
1 Month Ago	-0.07%
3 Months Ago	-6.97%
1 Year Ago	19.08%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	825.18	8.64
Infosys Ltd.	IT Consulting & Software	683.69	7.15
Tata Consultancy Services Ltd.	IT Consulting & Software	594.22	6.22
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	485.14	5.08
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	450.18	4.71
State Bank of India	Finance - Banks - Public Sector	364.94	3.82
ITC Ltd.	Cigarettes & Tobacco Products	338.49	3.54
GAIL (India) Ltd.	Gas Transmission/Marketing	297.20	3.11
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	271.32	2.84
Hindustan Unilever Ltd.	Personal Care	233.39	2.44
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	215.63	2.26
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	204.74	2.14
Tech Mahindra Ltd.	IT Consulting & Software	186.64	1.95
SKF India Ltd.	Bearings	180.23	1.89
L&T Technology Services Ltd.	IT Enabled Services	169.13	1.77
Schaeffler India Ltd.	Bearings	161.29	1.69
Colgate Palmolive (India) Ltd.	Personal Care	158.94	1.66
Nestle India Ltd.	Food Processing & Packaging	156.43	1.64
Divi's Laboratories Ltd.	Pharmaceuticals	154.32	1.61
Computer Age Management Services Ltd.	Finance & Investments	147.85	1.55
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	141.39	1.48
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	140.84	1.47
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	137.78	1.44
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	134.79	1.41
The Great Eastern Shipping Co. Ltd.	Shipping	132.10	1.38
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	129.03	1.35
Bharat Petroleum Corporation Ltd.	Refineries	125.60	1.31
Cummins India Ltd.	Engines	125.41	1.31
National Aluminium Company Ltd.	Aluminium	121.07	1.27
NMDC Ltd.	Mining/Minerals	117.34	1.23
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	110.00	1.15
Bharat Forge Ltd.	Forgings	109.91	1.15
Ultratech Cement Ltd.	Cement	106.42	1.11
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	99.10	1.04
Abbott India Ltd.	Pharmaceuticals	97.03	1.02
Tata Steel Ltd.	Iron & Steel	96.84	1.01
Bank of Baroda	Finance - Banks - Public Sector	94.25	0.99
Sanofi Consumer Healthcare India Ltd.	Chemicals - Speciality	91.68	0.96
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	88.98	0.93
Bank of India	Finance - Banks - Public Sector	57.46	0.60
Oil India Ltd.	Oil Drilling And Exploration	56.75	0.59
Equity
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	11.91	0.12
Derivatives
Margin amount for Derivative positions		30.00	0.31
Net Receivables/(Payables)
Net Receivable / Payable		-68.11	-0.69
Nexus Select Trust	Real Estate Investment Trusts (REIT)	274.08	2.87
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	131.08	1.37
Others
Cube Highways Trust	Investment Trust	120.60	1.26
TREPS		463.68	4.85
	Total	9555.94	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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