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Debt - Banking and PSU Fund
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Index Funds - Sensex
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Solution Oriented - Retirement Fund - Equity
Scheme :
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SBI BSE Sensex ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
14.7407
98902961
17779.2908
Domestic Equities
ICICI Bank Ltd.
9.9579
92342605
12010.5409
Domestic Equities
Reliance Industries Ltd.
9.5059
88710431
11465.3797
Domestic Equities
Infosys Ltd.
7.2979
47363435
8802.2576
Domestic Equities
ITC Ltd.
4.7990
121335201
5788.2958
Domestic Equities
Larsen & Toubro Ltd.
4.7338
15324086
5709.6012
Domestic Equities
Bharti Airtel Ltd.
4.7337
35082669
5709.5290
Domestic Equities
Tata Consultancy Services Ltd.
4.7064
13282863
5676.4979
Domestic Equities
Axis Bank Ltd.
3.5150
37296951
4239.5444
Domestic Equities
State Bank of India
3.5001
50316728
4221.5735
Domestic Equities
Mahindra & Mahindra Ltd.
3.1305
12717598
3775.7913
Domestic Equities
Kotak Mahindra Bank Ltd.
2.8257
19289853
3408.1312
Domestic Equities
Hindustan Unilever Ltd.
2.4228
11706588
2922.2570
Domestic Equities
HCL Technologies Ltd.
2.1271
13876357
2565.5996
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.0911
14156220
2522.1429
Domestic Equities
Bajaj Finance Ltd.
1.9917
3652204
2402.2189
Domestic Equities
NTPC Ltd.
1.8793
62297868
2266.7079
Domestic Equities
Tata Motors Ltd.
1.7941
27500509
2163.8776
Domestic Equities
Power Grid Corporation of India Ltd.
1.6329
59753276
1969.4680
Domestic Equities
Maruti Suzuki India Ltd.
1.5894
1731373
1917.0628
Domestic Equities
Titan Company Ltd.
1.4739
5470926
1777.7500
Domestic Equities
Ultratech Cement Ltd.
1.3708
1476254
1653.3307
Domestic Equities
Tata Steel Ltd.
1.2947
108027137
1561.5323
Domestic Equities
Asian Paints Ltd.
1.2154
5910995
1465.8972
Domestic Equities
Tech Mahindra Ltd.
1.1830
8336830
1426.8901
Domestic Equities
JSW Steel Ltd.
1.0017
12504857
1208.2193
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
0.9498
9629759
1145.6043
Domestic Equities
Bajaj Finserv Ltd.
0.9324
7117813
1124.6500
Domestic Equities
Nestle India Ltd.
0.8666
4677393
1045.2570
Domestic Equities
IndusInd Bank Ltd.
0.7171
8679921
864.8673
Total
99.9803
120589.7662
Cash & Cash Equivalents and Net Assets
TREPS
0.0554
66.8728
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0357
-43.0599
Total
0.0197
23.8129
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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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