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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Technology
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Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
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ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Sensex
Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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HDFC BSE Sensex Index Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.£
14.7439
6407901
1151.9163
Domestic Equities
ICICI Bank Ltd.
9.9600
5982857
778.1603
Domestic Equities
Reliance Industries Ltd.
9.5080
5747529
742.8394
Domestic Equities
Infosys Limited
7.2995
3068667
570.2964
Domestic Equities
ITC LIMITED
4.8001
7861282
375.0225
Domestic Equities
Larsen and Toubro Ltd.
4.7348
992844
369.9237
Domestic Equities
Bharti Airtel Ltd.
4.7348
2272998
369.9191
Domestic Equities
Tata Consultancy Services Ltd.
4.7074
860593
367.7787
Domestic Equities
Axis Bank Ltd.
3.5158
2416461
274.6791
Domestic Equities
State Bank of India
3.5008
3260009
273.5148
Domestic Equities
Mahindra & Mahindra Ltd.
3.1312
823970
244.6326
Domestic Equities
Kotak Mahindra Bank Limited
2.8263
1249785
220.8120
Domestic Equities
Hindustan Unilever Ltd.
2.4234
758467
189.3323
Domestic Equities
HCL Technologies Ltd.
2.1276
899046
166.2246
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.0916
917178
163.4090
Domestic Equities
Bajaj Finance Ltd.
1.9921
236625
155.6389
Domestic Equities
NTPC Limited
1.8797
4036264
146.8595
Domestic Equities
Tata Motors Ltd.
1.7945
1781752
140.1972
Domestic Equities
Power Grid Corporation of India Ltd.
1.6332
3871402
127.6014
Domestic Equities
Maruti Suzuki India Limited
1.5898
112175
124.2058
Domestic Equities
Titan Company Ltd.
1.4742
354460
115.1800
Domestic Equities
UltraTech Cement Limited
1.3711
95646
107.1187
Domestic Equities
Tata Steel Ltd.
1.2949
6999054
101.1713
Domestic Equities
Asian Paints Limited
1.2156
382972
94.9751
Domestic Equities
Tech Mahindra Ltd.
1.1833
540141
92.4478
Domestic Equities
JSW Steel Ltd.
1.0019
810186
78.2802
Domestic Equities
Adani Ports & Special Economic Zone
0.9500
623909
74.2233
Domestic Equities
Bajaj Finserv Ltd.
0.9326
461160
72.8656
Domestic Equities
Nestle India Ltd.
0.8668
303047
67.7219
Domestic Equities
Indusind Bank Ltd.
0.7172
562370
56.0345
Total
100.0021
7812.9820
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0465
3.6337
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0486
-3.8001
Total
-0.0021
-0.1664
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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