About Javeri
Product & Services
Equity
Derivatives
Mutual Funds
IPO
Corporate Info
Research
Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF News
NFO Updates
MF Tools
Return Calculator
SIP Calculator
Home
>
MUTUAL FUND
>
MUTUAL FUNDS
>
SCHEME PROFILE
SCHEME
PROFILE
AMC :
All
360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Arudha SIF
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
Diviniti SIF
DSP Mutual Fund
DynaSIF
Edelweiss - Altiva SIF
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
iSIF
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
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 SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI - Magnum SIF
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Titanium SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
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.
14.0668
192745984
17104.2786
Domestic Equities
ICICI Bank Ltd.
10.2615
90480858
12477.3103
Domestic Equities
Reliance Industries Ltd.
9.8239
85671134
11945.1262
Domestic Equities
Bharti Airtel Ltd.
5.4690
35376818
6649.9574
Domestic Equities
Larsen & Toubro Ltd.
5.2118
14804467
6337.1261
Domestic Equities
State Bank of India
5.1991
52593328
6321.7180
Domestic Equities
Infosys Ltd.
4.8363
45237030
5880.5877
Domestic Equities
Axis Bank Ltd.
4.1144
36151711
5002.8545
Domestic Equities
Kotak Mahindra Bank Ltd.
3.1820
93162872
3869.0541
Domestic Equities
Mahindra & Mahindra Ltd.
3.1698
11336463
3854.2841
Domestic Equities
ITC Ltd.
3.1501
122138954
3830.2776
Domestic Equities
Tata Consultancy Services Ltd.
2.7812
12826977
3381.7042
Domestic Equities
Bajaj Finance Ltd.
2.7119
33090276
3297.4460
Domestic Equities
Hindustan Unilever Ltd.
2.1739
11304746
2643.3322
Domestic Equities
Maruti Suzuki India Ltd.
2.0446
1671956
2486.1233
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9107
13366623
2323.2527
Domestic Equities
NTPC Ltd.
1.8893
60159684
2297.1975
Domestic Equities
Titan Company Ltd.
1.8406
5170710
2238.0901
Domestic Equities
Tata Steel Ltd.
1.8218
104319485
2215.2243
Domestic Equities
Eternal Ltd.
1.7831
87975649
2168.1599
Domestic Equities
Bharat Electronics Ltd.
1.6577
45351030
2015.6265
Domestic Equities
Ultratech Cement Ltd.
1.5563
1492387
1892.3840
Domestic Equities
HCL Technologies Ltd.
1.5321
13400136
1862.8869
Domestic Equities
Power Grid Corporation of India Ltd.
1.4177
57702496
1723.8621
Domestic Equities
Bajaj Finserv Ltd.
1.1936
7283144
1451.3121
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.1631
9299303
1414.2845
Domestic Equities
Interglobe Aviation Ltd.
1.1261
2838953
1369.2412
Domestic Equities
Asian Paints Ltd.
1.1155
5708133
1356.3951
Domestic Equities
Tech Mahindra Ltd.
0.8999
8062268
1094.2513
Domestic Equities
Trent Ltd.
0.8951
2790599
1088.3755
Total
99.9990
121591.7240
Cash & Cash Equivalents and Net Assets
TREPS
0.1173
142.6017
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.1163
-141.3627
Total
0.0010
1.2390
Back
Top
Disclaimer
|
Privacy Policy
| Grievance |
FAQ
|
Sitemap |
Client Registration |
Useful Links
|
Anti Money Laundering
|
Inactive Client Policy
|
Scores
Smart ODR Portal
|
Vernacular Kyc
|
Advisory For Investors
|
Investor Adviser
|
Filing complaints on SCORES - Easy & quick
|
Policy on PMLA
|
Publishing of investor charter information
|
Annexure A – Investor charter of brokers
|
Annexure A – Investor charter of DP
|
Annexure B –Linked content for information to charter for DP
|
Annexure B & C (investor complaint data) broker & DP
|
Investor Charter & Complaints
|
Advisory-KYC Compliance
|
E-Voting NSE
|
E-Voting BSE
|
Details of Client Bank Accounts
|
Risk Disclosure
|
NSE FO Risk disclosure
|
Details of Research Analyst
|
UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by
Accord Fintech Pvt. Ltd.
CLOSE
X
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:
Click Here.
