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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Value Fund
ETFs - Debt
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Hybrid
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Sensex
Solution Oriented - Children's Fund
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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.
13.0962
196585689
14386.1407
Domestic Equities
Reliance Industries Ltd.
10.6831
87300244
11735.3353
Domestic Equities
ICICI Bank Ltd.
10.1321
92350330
11130.0618
Domestic Equities
Bharti Airtel Ltd.
5.9750
36785180
6563.5797
Domestic Equities
Infosys Ltd.
5.1254
44998570
5630.2211
Domestic Equities
Larsen & Toubro Ltd.
4.8126
15086277
5286.6840
Domestic Equities
State Bank of India
4.7802
53593468
5251.0880
Domestic Equities
Axis Bank Ltd.
3.9010
36879839
4285.2529
Domestic Equities
ITC Ltd.
3.2600
124475317
3581.1549
Domestic Equities
Mahindra & Mahindra Ltd.
3.1087
11551920
3414.9208
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0534
94964805
3354.1569
Domestic Equities
Tata Consultancy Services Ltd.
2.8070
13070881
3083.4862
Domestic Equities
Bajaj Finance Ltd.
2.5185
34522378
2766.6234
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.2285
13930374
2448.0543
Domestic Equities
Hindustan Unilever Ltd.
2.1559
11519829
2368.2464
Domestic Equities
NTPC Ltd.
2.0702
61303661
2274.0593
Domestic Equities
Eternal Ltd.
1.9212
92138941
2110.4424
Domestic Equities
Maruti Suzuki India Ltd.
1.9075
1703736
2095.3908
Domestic Equities
Titan Company Ltd.
1.8957
5269110
2082.4050
Domestic Equities
Tata Steel Ltd.
1.8561
106303278
2038.8969
Domestic Equities
Bharat Electronics Ltd.
1.6853
46213475
1851.3118
Domestic Equities
HCL Technologies Ltd.
1.6671
13654860
1831.3215
Domestic Equities
Power Grid Corporation of India Ltd.
1.5855
58799687
1741.6467
Domestic Equities
Ultratech Cement Ltd.
1.4876
1520872
1634.1694
Domestic Equities
Asian Paints Ltd.
1.1461
5816651
1259.0141
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.1373
9512405
1249.3593
Domestic Equities
Bajaj Finserv Ltd.
1.0735
7227786
1179.2856
Domestic Equities
Interglobe Aviation Ltd.
1.0387
2893213
1141.0109
Domestic Equities
Tech Mahindra Ltd.
1.0373
8216918
1139.4400
Domestic Equities
Trent Ltd.
0.8529
2843731
936.9098
Total
99.9998
109849.6699
Cash & Cash Equivalents and Net Assets
TREPS
0.0049
5.3342
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0046
-5.1074
Total
0.0002
0.2268
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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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