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Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
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Navi Mutual Fund
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NJ Mutual Fund
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UTI Mutual Fund
WhiteOak Capital Mutual Fund
WSIF
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
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Debt - Short Duration Fund
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Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
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Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
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Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
Index Funds - Nifty Next 50
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Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
HDFC BSE Sensex Index Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
12.9113
14249994
1098.9595
Domestic Equities
Reliance Industries Ltd.
10.6380
6328163
905.4652
Domestic Equities
ICICI Bank Ltd.
9.9313
6694248
845.3162
Domestic Equities
Bharti Airtel Ltd.
5.9085
2666476
502.9107
Domestic Equities
Larsen and Toubro Ltd.
5.1555
1093580
438.8154
Domestic Equities
State Bank of India
4.8745
3884858
414.9028
Domestic Equities
Infosys Limited
4.5278
3261833
385.3856
Domestic Equities
Axis Bank Ltd.
3.9817
2673410
338.9082
Domestic Equities
ITC LIMITED
3.3386
9022647
284.1683
Domestic Equities
Kotak Mahindra Bank Limited
3.0947
6883753
263.4068
Domestic Equities
Mahindra & Mahindra Ltd.
3.0468
837387
259.3304
Domestic Equities
Bajaj Finance Ltd.
2.7535
2502361
234.3711
Domestic Equities
Tata Consultancy Services Ltd.
2.7534
947466
234.3557
Domestic Equities
Hindustan Unilever Ltd.
2.2080
835057
187.9379
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.1451
1009758
182.5844
Domestic Equities
NTPC Limited
2.0839
4443750
177.3723
Domestic Equities
Titan Company Ltd.
1.9680
381924
167.5100
Domestic Equities
Eternal Limited
1.9366
6678911
164.8355
Domestic Equities
Maruti Suzuki India Limited
1.9315
123489
164.3991
Domestic Equities
Tata Steel Ltd.
1.9129
7705687
162.8212
Domestic Equities
Bharat Electronics Ltd.
1.6977
3349912
144.4985
Domestic Equities
Power Grid Corporation of India Ltd.
1.5937
4262254
135.6462
Domestic Equities
UltraTech Cement Limited
1.5004
110254
127.7050
Domestic Equities
HCL Technologies Ltd.
1.3942
989795
118.6715
Domestic Equities
Adani Ports & Special Economic Zone
1.3408
689530
114.1276
Domestic Equities
Asian Paints Limited
1.2109
421617
103.0685
Domestic Equities
Bajaj Finserv Ltd.
1.0753
523936
91.5290
Domestic Equities
InterGlobe Aviation Ltd.
1.0585
209730
90.0927
Domestic Equities
Tech Mahindra Ltd.
1.0315
595612
87.7962
Domestic Equities
Trent Ltd.
1.0036
206113
85.4194
Total
100.0081
8512.3109
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0253
2.1492
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0334
-2.8421
Total
-0.0081
-0.6929
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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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