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392.41
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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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36393.89
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3043.11
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24448.85
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13373.9
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22580
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50759.2
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8188.45
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11234.05
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6316
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34910.6
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23591.7
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55600.8
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(-0.99 %)
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3553
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(-2.82 %)
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8452.4
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(-2.08 %)
CNX IT
43771.05
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(-2.63 %)
CNX LVI
23608.15
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1887.9
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8813.25
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CNX Midcap
56906.75
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(-2.81 %)
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28098.1
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(-2.24 %)
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22501.85
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9569.25
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6575.7
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(-2.65 %)
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1060.1
-43.15
(-3.91 %)
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7427.35
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18714.3
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31563.85
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6093.75
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14261.5
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15748.9
-319.20
(-1.98 %)
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58200.05
-2038.75
(-3.38 %)
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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 Multi Asset Allocation Fund

Fund	SBI Mutual Fund
Category	Hybrid - Debt-oriented Conservative
Type	Open Ended
NAV(20/12/2024)	55.0269

Percentage Returns
1 Month Ago	0.23%
3 Months Ago	-2.47%
1 Year Ago	14.83%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	129.50	1.89
Reliance Industries Ltd.	Refineries	105.96	1.55
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	101.49	1.48
GAIL (India) Ltd.	Gas Transmission/Marketing	86.77	1.27
Wipro Ltd.	IT Consulting & Software	86.68	1.27
State Bank of India	Finance - Banks - Public Sector	79.70	1.16
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	79.33	1.16
HCL Technologies Ltd.	IT Consulting & Software	73.92	1.08
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	70.81	1.03
VIP Industries Ltd.	Packaging & Containers	70.75	1.03
Infosys Ltd.	IT Consulting & Software	70.60	1.03
Whirlpool of India Ltd.	Consumer Electronics	70.57	1.03
Emami Ltd.	Personal Care	68.40	1.00
Tata Technologies Ltd.	IT Consulting & Software	66.78	0.98
Steel Authority of India Ltd.	Iron & Steel	65.93	0.96
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	64.18	0.94
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	62.37	0.91
Indian Energy Exchange Ltd.	Exchange Platform	61.67	0.90
Bandhan Bank Ltd.	Finance - Banks - Private Sector	59.18	0.86
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	56.78	0.83
CESC Ltd.	Power - Generation/Distribution	52.19	0.76
Restaurant Brands Asia Ltd.	Hotels, Resorts & Restaurants	52.12	0.76
Life Insurance Corporation of India	Finance - Life Insurance	49.28	0.72
Sagar Cements Ltd.	Cement	47.55	0.69
Indian Bank	Finance - Banks - Public Sector	43.73	0.64
Punjab National Bank	Finance - Banks - Public Sector	41.96	0.61
ICICI Bank Ltd.	Finance - Banks - Private Sector	41.60	0.61
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	41.37	0.60
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	41.21	0.60
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	40.23	0.59
Mahindra Lifespace Developers Ltd.	Realty	36.54	0.53
City Union Bank Ltd.	Finance - Banks - Private Sector	35.20	0.51
Britannia Industries Ltd.	Food Processing & Packaging	34.59	0.51
V-Mart Retail Ltd.	Retail - Departmental Stores	33.61	0.49
LTIMindtree Ltd.	IT Consulting & Software	30.86	0.45
Laurus Labs Ltd.	Pharmaceuticals	29.78	0.44
HeidelbergCement India Ltd.	Cement	28.28	0.41
Tech Mahindra Ltd.	IT Consulting & Software	28.25	0.41
United Spirits Ltd.	Beverages & Distilleries	27.40	0.40
Ashiana Housing Ltd.	Realty	26.19	0.38
Bharti Airtel Ltd.	Telecom Services	26.03	0.38
Gland Pharma Ltd.	Pharmaceuticals	25.56	0.37
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	23.88	0.35
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	21.60	0.32
Rallis India Ltd.	Agro Chemicals/Pesticides	16.63	0.24
Elin Electronics Ltd.	Consumer Electronics	14.89	0.22
PVR Inox Ltd.	Entertainment & Media	11.55	0.17
Axis Bank Ltd.	Finance - Banks - Private Sector	11.36	0.17
Biocon Ltd.	Pharmaceuticals	6.55	0.10
Equity
Nuvoco Vistas Corporation Ltd.	Cement	0.79	0.01
Bharti Telecom Ltd.	Telecom Equipment	201.78	2.95
Aditya Birla Renewables Ltd.	Power - Generation/Distribution	201.18	2.94
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)		200.38	2.93
Infopark Properties Ltd.		160.47	2.34
Avanse Financial Services Ltd.	Finance & Investments	149.63	2.19
SBFC Finance Ltd.	Non-Banking Financial Company (NBFC)	124.32	1.82
Bajaj Housing Finance Ltd.	Finance - Housing	91.62	1.34
Renserv Global Pvt Ltd.		89.92	1.31
Canara Bank( Tier II Bond under Basel III )	Finance - Banks - Public Sector	84.74	1.24
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	75.49	1.10
Tata Projects Ltd.	Construction, Contracting & Engineering	75.41	1.10
Godrej Industries Ltd.	Personal Care	75.20	1.10
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	74.87	1.09
JM Financial Credit Solutions Ltd.	Finance & Investments	50.42	0.74
JM Financial Asset Reconstruction Company Ltd.		50.30	0.74
Mahindra Rural Housing Finance Ltd.	Finance & Investments	50.28	0.73
SMFG India Home Finance Co. Ltd.		50.19	0.73
Indian Bank( Tier II Bond under Basel III )		50.02	0.73
JM Financial Services Ltd.	Finance & Investments	40.05	0.59
Indostar Capital Finance Ltd.	Non-Banking Financial Company (NBFC)	29.99	0.44
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	25.53	0.37
Mahindra Rural Housing Finance Ltd.	Finance & Investments	25.27	0.37
Avanse Financial Services Ltd.	Finance & Investments	25.02	0.37
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]		24.84	0.36
JM Financial Services Ltd.	Finance & Investments	24.03	0.35
Aadhar Housing Finance Ltd.	Finance - Housing	23.03	0.34
Bharti Telecom Ltd.	Telecom Equipment	15.06	0.22
Debt
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	14.96	0.22
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	61.50	0.90
7.30% CGL 2053		207.16	3.03
7.18% CGL 2033		102.35	1.50
7.10% CGL 2034		102.17	1.49
Government Securities
7.06% CGL 2028		10.10	0.15
SBI Gold ETF	Finance - Mutual Funds	697.64	10.19
Nippon India Silver ETF	Finance - Mutual Funds	232.34	3.40
Mutual Fund Units
SBI Silver ETF	Finance - Mutual Funds	173.49	2.54
Net Receivables/(Payables)
Net Receivable / Payable		64.67	0.96
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	107.71	1.57
Others
Cube Highways Trust	Investment Trust	31.36	0.46
TREPS		496.50	7.26
	Total	6843.12	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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