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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.
15.4097
91268879
15799.5556
Domestic Equities
ICICI Bank Ltd.
9.9859
85101406
10238.5502
Domestic Equities
Reliance Industries Ltd.
9.5490
81615723
9790.6221
Domestic Equities
Infosys Ltd.
7.1740
43573652
7355.4503
Domestic Equities
Bharti Airtel Ltd.
4.9421
32282727
5067.0968
Domestic Equities
Larsen & Toubro Ltd.
4.3515
14097783
4461.5959
Domestic Equities
ITC Ltd.
4.2986
111662649
4407.3248
Domestic Equities
Tata Consultancy Services Ltd.
4.1523
12219993
4257.3234
Domestic Equities
Axis Bank Ltd.
3.4022
34338655
3488.2923
Domestic Equities
Kotak Mahindra Bank Ltd.
3.2898
17745810
3373.0348
Domestic Equities
State Bank of India
3.1073
46289861
3185.8997
Domestic Equities
Bajaj Finance Ltd.
2.7991
3359621
2869.8722
Domestic Equities
Mahindra & Mahindra Ltd.
2.6841
10650035
2751.9690
Domestic Equities
Hindustan Unilever Ltd.
2.3022
10769534
2360.4665
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.0245
13023157
2075.7610
Domestic Equities
HCL Technologies Ltd.
1.9609
12765808
2010.5509
Domestic Equities
Maruti Suzuki India Ltd.
1.8557
1592803
1902.6032
Domestic Equities
Zomato Ltd.
1.7708
81877350
1815.6302
Domestic Equities
NTPC Ltd.
1.7382
57312396
1782.1290
Domestic Equities
Tata Motors Ltd.
1.5318
25308728
1570.5331
Domestic Equities
Titan Company Ltd.
1.5093
5032935
1547.4765
Domestic Equities
Power Grid Corporation of India Ltd.
1.3439
54971297
1377.8556
Domestic Equities
Ultratech Cement Ltd.
1.3399
1358270
1373.7543
Domestic Equities
Tata Steel Ltd.
1.3299
99381819
1363.5186
Domestic Equities
Bajaj Finserv Ltd.
1.1963
6548481
1226.5305
Domestic Equities
Asian Paints Ltd.
1.1562
5437952
1185.4463
Domestic Equities
Tech Mahindra Ltd.
1.1140
7671412
1142.1965
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
0.9246
8858921
948.0374
Domestic Equities
Nestle India Ltd.
0.9191
4303353
942.3482
Domestic Equities
IndusInd Bank Ltd.
0.7704
7987211
789.8952
Total
99.9331
102461.3201
Cash & Cash Equivalents and Net Assets
TREPS
0.0526
53.9242
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.0144
14.7150
Total
0.0669
68.6392
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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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