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360 ONE DynaSIF
360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla APEX SIF
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Arudha SIF
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
DSP Mutual Fund
Edelweiss Altiva SIF
Edelweiss Mutual Fund
Franklin Sapphire SIF
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Pru iSIF
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Diviniti SIF
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Mirae Platinum SIF
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant QSIF
Quantum Mutual Fund
Samco Mutual Fund
SBI Magnum SIF
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Tata Titanium SIF
Taurus Mutual Fund
The Wealth Company Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Arthaya SIF
Union Mutual Fund
UTI Mutual Fund
Wealth Company WSIF
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
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 - Index Fund
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 - 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 BSE Sensex ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
12.8030
198878779
14811.4971
Domestic Equities
ICICI Bank Ltd.
10.1433
93427613
11734.5082
Domestic Equities
Reliance Industries Ltd.
10.0814
88318540
11662.9048
Domestic Equities
Bharti Airtel Ltd.
5.8858
37214302
6809.1008
Domestic Equities
Larsen & Toubro Ltd.
5.3782
15262298
6221.9047
Domestic Equities
Infosys Ltd.
4.5637
45523528
5279.5912
Domestic Equities
State Bank of India
4.5179
54218565
5226.6697
Domestic Equities
Axis Bank Ltd.
4.1536
37310005
4805.1555
Domestic Equities
Kotak Mahindra Bank Ltd.
3.1947
96072441
3695.9068
Domestic Equities
ITC Ltd.
3.1240
125927258
3614.1123
Domestic Equities
Mahindra & Mahindra Ltd.
3.0658
11686776
3546.7028
Domestic Equities
Bajaj Finance Ltd.
2.7312
34924998
3159.6646
Domestic Equities
Tata Consultancy Services Ltd.
2.5763
13223357
2980.4124
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.1938
14092868
2537.9846
Domestic Equities
Hindustan Unilever Ltd.
2.1618
11654200
2500.9330
Domestic Equities
NTPC Ltd.
2.0733
62018751
2398.5752
Domestic Equities
Eternal Ltd.
2.0216
93213643
2338.7303
Domestic Equities
Maruti Suzuki India Ltd.
1.9547
1723621
2261.3649
Domestic Equities
Tata Steel Ltd.
1.9419
107543165
2246.5767
Domestic Equities
Titan Company Ltd.
1.8775
5330499
2171.9918
Domestic Equities
Bharat Electronics Ltd.
1.6606
46752462
1921.0587
Domestic Equities
Ultratech Cement Ltd.
1.5226
1538513
1761.4897
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.5013
9623452
1736.7925
Domestic Equities
Power Grid Corporation of India Ltd.
1.4899
59485594
1723.5951
Domestic Equities
HCL Technologies Ltd.
1.4142
13814218
1636.0869
Domestic Equities
Asian Paints Ltd.
1.3592
5884527
1572.4045
Domestic Equities
Bajaj Finserv Ltd.
1.1280
7312091
1304.9523
Domestic Equities
Interglobe Aviation Ltd.
1.1147
2926864
1289.5616
Domestic Equities
Tech Mahindra Ltd.
1.0658
8312794
1232.9536
Domestic Equities
Trent Ltd.
1.0520
2876841
1217.0764
Total
99.7518
115400.2587
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.2161
249.9958
Cash & Cash Equivalents and Net Assets
TREPS
0.0321
37.0839
Total
0.2482
287.0797
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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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