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360 ONE Mutual Fund
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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
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Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
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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.
14.9752
190611972
18903.9423
Domestic Equities
Reliance Industries Ltd.
10.5330
84722584
13296.3623
Domestic Equities
ICICI Bank Ltd.
9.5189
89479072
12016.1446
Domestic Equities
Bharti Airtel Ltd.
5.8358
34985153
7366.8237
Domestic Equities
Infosys Ltd.
5.7285
44736207
7231.3842
Domestic Equities
Larsen & Toubro Ltd.
4.7355
14640561
5977.8875
Domestic Equities
State Bank of India
4.0468
52010990
5108.5194
Domestic Equities
ITC Ltd.
3.8561
120786659
4867.7024
Domestic Equities
Axis Bank Ltd.
3.5931
35751483
4535.7906
Domestic Equities
Mahindra & Mahindra Ltd.
3.2945
11210868
4158.7836
Domestic Equities
Tata Consultancy Services Ltd.
3.2214
12684970
4066.4843
Domestic Equities
Kotak Mahindra Bank Ltd.
3.2124
18426281
4055.1638
Domestic Equities
Bajaj Finance Ltd.
2.5577
32723931
3228.7067
Domestic Equities
Maruti Suzuki India Ltd.
2.1879
1653442
2761.9509
Domestic Equities
Hindustan Unilever Ltd.
2.0505
11179617
2588.4167
Domestic Equities
Eternal Ltd.
1.9156
87001683
2418.2118
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.8008
13218555
2273.2610
Domestic Equities
HCL Technologies Ltd.
1.7052
13251766
2152.5506
Domestic Equities
Titan Company Ltd.
1.6408
5113481
2071.2922
Domestic Equities
NTPC Ltd.
1.5527
59493649
1960.0183
Domestic Equities
Tata Steel Ltd.
1.4714
103164514
1857.4771
Domestic Equities
Bharat Electronics Ltd.
1.4201
44848954
1792.6127
Domestic Equities
Ultratech Cement Ltd.
1.3779
1475887
1739.3992
Domestic Equities
Asian Paints Ltd.
1.2385
5644936
1563.4497
Domestic Equities
Power Grid Corporation of India Ltd.
1.1959
57063572
1509.6168
Domestic Equities
Bajaj Finserv Ltd.
1.1633
7202490
1468.4437
Domestic Equities
Interglobe Aviation Ltd.
1.1255
2807546
1420.7165
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0705
9196258
1351.3901
Domestic Equities
Tech Mahindra Ltd.
1.0051
7973002
1268.8235
Domestic Equities
Trent Ltd.
0.9353
2759720
1180.6220
Domestic Equities
Kwality Walls India Ltd.
0.0338
11197533
42.7186
Total
99.9998
126234.6668
Cash & Cash Equivalents and Net Assets
TREPS
0.0228
28.8270
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0227
-28.6029
Total
0.0002
0.2241
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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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