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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
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Tata Mutual Fund
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Trust Mutual Fund
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UTI Mutual Fund
WhiteOak Capital Mutual Fund
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Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
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
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
SBI Focused Equity Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
7.7789
15000000
2742.3000
Domestic Equities
Kotak Mahindra Bank Ltd.
5.5430
9000000
1954.0800
Domestic Equities
Solar Industries India Ltd.
4.4653
1400000
1574.1600
Domestic Equities
Muthoot Finance Ltd.
4.2875
6343094
1511.4959
Domestic Equities
ICICI Bank Ltd.
4.2072
11000000
1483.1850
Domestic Equities
State Bank of India
4.1581
19000000
1465.8500
Domestic Equities
Bajaj Finance Ltd.
4.0848
1609750
1440.0180
Domestic Equities
Divi's Laboratories Ltd.
3.7680
2300000
1328.3535
Domestic Equities
Procter & Gamble Hygiene and Health Care Ltd.
3.6733
952138
1294.9696
Domestic Equities
Jubilant Foodworks Ltd.
3.6641
19443149
1291.7056
Domestic Equities
Shree Cement Ltd.
3.2014
370000
1128.6092
Domestic Equities
Eicher Motors Ltd.
3.1856
2100000
1123.0170
Domestic Equities
Torrent Power Ltd.
2.9523
7000000
1040.7950
Domestic Equities
ZF Commercial Vehicle Control Systems India Ltd.
2.5800
700000
909.5485
Domestic Equities
Hatsun Agro Product Ltd.
2.4614
9000000
867.7350
Domestic Equities
Thermax Ltd.
2.3714
2287852
836.0040
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
2.3489
7000000
828.0650
Domestic Equities
Page Industries Ltd.
2.3010
190000
811.1813
Domestic Equities
Samvardhana Motherson International Ltd.
2.1918
59000000
772.6640
Domestic Equities
Brainbees Solutions Ltd.
1.9828
19000000
699.0100
Domestic Equities
Sona Blw Precision Forgings Ltd.
1.8316
14000000
645.6800
Domestic Equities
Relaxo Footwears Ltd.
1.1544
10000000
406.9500
Domestic Equities
Bajaj Finserv Ltd.
1.0169
1785911
358.4948
Total
75.2100
26513.8714
Corporate Debt
Samvardhana Motherson International Ltd.
0.7380
36300
260.1578
Total
0.7380
260.1578
Cash & Cash Equivalents and Net Assets
TREPS
7.6325
2690.6982
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.0676
23.8402
Cash & Cash Equivalents and Net Assets
Margin amount for Derivative positions
0.0431
15.2000
Total
7.7432
2729.7384
Treasury Bills
182 DAY T-BILL 05.06.25
0.2103
7500000
74.1522
Total
0.2103
74.1522
Overseas Equities
Alphabet Inc.
4.1295
1100000
1455.7738
Overseas Equities
Lonza Group
3.5919
2400000
1266.2624
Overseas Equities
Epam Systems Inc
3.2381
790000
1141.5155
Total
10.9595
3863.5517
Rights
Bharti Airtel Ltd.
5.1390
14000000
1811.6700
Total
5.1390
1811.6700
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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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