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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Equity - Sectoral Fund - Service Industry
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Equity - Thematic Fund - MNC
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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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.
15.0626
187589209
18527.2482
Domestic Equities
Reliance Industries Ltd.
10.1164
83708836
12443.3185
Domestic Equities
ICICI Bank Ltd.
9.6592
88331089
11880.9731
Domestic Equities
Bharti Airtel Ltd.
5.6561
33861044
6957.0901
Domestic Equities
Infosys Ltd.
5.3274
44200583
6552.7364
Domestic Equities
Larsen & Toubro Ltd.
4.7406
14464648
5830.9889
Domestic Equities
ITC Ltd.
4.0766
119317900
5014.3347
Domestic Equities
State Bank of India
3.9147
51388653
4815.1168
Domestic Equities
Axis Bank Ltd.
3.5396
35310227
4353.7510
Domestic Equities
Tata Consultancy Services Ltd.
3.1157
12533185
3832.3973
Domestic Equities
Kotak Mahindra Bank Ltd.
3.1110
18204811
3826.5602
Domestic Equities
Mahindra & Mahindra Ltd.
3.0960
10922911
3808.1091
Domestic Equities
Bajaj Finance Ltd.
2.7370
32289781
3366.5326
Domestic Equities
Eternal Ltd.
2.2206
85960661
2731.4000
Domestic Equities
Hindustan Unilever Ltd.
2.2151
11045853
2724.6253
Domestic Equities
Maruti Suzuki India Ltd.
2.1505
1633657
2645.2011
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7943
13060392
2207.0103
Domestic Equities
HCL Technologies Ltd.
1.6408
13093200
2018.1858
Domestic Equities
NTPC Ltd.
1.6098
58781794
1980.0647
Domestic Equities
Titan Company Ltd.
1.5383
5052300
1892.1874
Domestic Equities
Bharat Electronics Ltd.
1.5352
44312311
1888.3691
Domestic Equities
Tata Steel Ltd.
1.5161
101930093
1864.8111
Domestic Equities
Ultratech Cement Ltd.
1.4163
1458233
1742.1218
Domestic Equities
Power Grid Corporation of India Ltd.
1.3208
56380811
1624.6131
Domestic Equities
Bajaj Finserv Ltd.
1.2081
7116298
1486.0253
Domestic Equities
Asian Paints Ltd.
1.1381
5577388
1399.9244
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0722
9086226
1318.8203
Domestic Equities
Trent Ltd.
1.0405
2726700
1279.8039
Domestic Equities
Tech Mahindra Ltd.
0.9122
7874825
1122.0051
Domestic Equities
Tata Motors Passenger Vehicles Ltd.
0.8656
25962589
1064.7258
Domestic Equities
TML Commercial Vehicles Ltd.
0.5512
25886123
677.9576
Total
99.8988
122877.0090
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.0845
103.9769
Cash & Cash Equivalents and Net Assets
TREPS
0.0166
20.4767
Total
0.1012
124.4536
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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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