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HDFC BSE Sensex Index Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.£
16.0064
6728192
1358.2201
Domestic Equities
ICICI Bank Ltd.
11.0499
6328529
937.6349
Domestic Equities
Reliance Industries Ltd.
9.8384
6004697
834.8330
Domestic Equities
Infosys Limited
5.6363
3170263
478.2659
Domestic Equities
Bharti Airtel Ltd.
5.2483
2327751
445.3453
Domestic Equities
Larsen and Toubro Ltd.
4.4449
1037424
377.1711
Domestic Equities
ITC LIMITED
3.9883
8218156
338.4237
Domestic Equities
Tata Consultancy Services Ltd.
3.2182
899063
273.0769
Domestic Equities
State Bank of India
3.1966
3405659
271.2437
Domestic Equities
Axis Bank Ltd.
3.1863
2530878
270.3737
Domestic Equities
Kotak Mahindra Bank Limited
3.0446
1305726
258.3509
Domestic Equities
Mahindra & Mahindra Ltd.
2.9580
783510
251.0013
Domestic Equities
Bajaj Finance Ltd.
2.4041
2316228
204.0018
Domestic Equities
Hindustan Unilever Ltd.
2.3548
792331
199.8140
Domestic Equities
Eternal Limited
2.2371
6166205
189.8266
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.8831
936864
159.7868
Domestic Equities
Maruti Suzuki India Limited
1.7453
117218
148.0985
Domestic Equities
NTPC Limited
1.6609
4216596
140.9397
Domestic Equities
HCL Technologies Ltd.
1.6241
939206
137.8144
Domestic Equities
UltraTech Cement Limited
1.5083
104583
127.9887
Domestic Equities
Tata Motors Ltd.
1.4617
1862187
124.0310
Domestic Equities
Bharat Electronics Ltd.
1.4347
3178634
121.7417
Domestic Equities
Titan Company Ltd.
1.4292
362417
121.2738
Domestic Equities
Power Grid Corporation of India Ltd.
1.3867
4044366
117.6708
Domestic Equities
Tata Steel Ltd.
1.3597
7311705
115.3787
Domestic Equities
Trent Ltd.
1.1570
195591
98.1759
Domestic Equities
Asian Paints Limited
1.1297
400077
95.8584
Domestic Equities
Bajaj Finserv Ltd.
1.1068
482087
93.9202
Domestic Equities
Adani Ports & Special Economic Zone
1.0548
651772
89.5013
Domestic Equities
Tech Mahindra Ltd.
0.9745
564785
82.6873
Total
99.7285
8462.4501
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.2247
19.0653
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0469
3.9767
Total
0.2715
23.0420
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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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