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
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
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
ITI 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
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
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.
15.5730
93231088
18129.7174
Domestic Equities
ICICI Bank Ltd.
10.8813
87608435
12667.7417
Domestic Equities
Reliance Industries Ltd.
10.1644
83285367
11833.1849
Domestic Equities
Infosys Ltd.
5.9006
43955180
6869.3155
Domestic Equities
Bharti Airtel Ltd.
5.2614
32987804
6125.1754
Domestic Equities
Larsen & Toubro Ltd.
4.5428
14388032
5288.6809
Domestic Equities
ITC Ltd.
4.0912
113972440
4762.9083
Domestic Equities
Tata Consultancy Services Ltd.
3.7109
12469857
4320.1820
Domestic Equities
Axis Bank Ltd.
3.5903
35063530
4179.7481
Domestic Equities
State Bank of India
3.2964
47237067
3837.5393
Domestic Equities
Kotak Mahindra Bank Ltd.
3.2289
18109847
3759.0609
Domestic Equities
Mahindra & Mahindra Ltd.
2.7804
10867718
3236.8955
Domestic Equities
Bajaj Finance Ltd.
2.5256
3204665
2940.2000
Domestic Equities
Hindustan Unilever Ltd.
2.2178
10990082
2581.9549
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9159
13289773
2230.4226
Domestic Equities
HCL Technologies Ltd.
1.8324
13027037
2133.2424
Domestic Equities
Eternal Ltd.
1.7540
85526449
2041.9440
Domestic Equities
Maruti Suzuki India Ltd.
1.7198
1625402
2002.0970
Domestic Equities
NTPC Ltd.
1.6792
58484841
1954.8558
Domestic Equities
Tata Motors Ltd.
1.5961
25827809
1858.1817
Domestic Equities
Titan Company Ltd.
1.5347
5026774
1786.6160
Domestic Equities
Tata Steel Ltd.
1.4025
101415219
1632.7850
Domestic Equities
Power Grid Corporation of India Ltd.
1.3969
56096012
1626.2234
Domestic Equities
Ultratech Cement Ltd.
1.3606
1414593
1583.9551
Domestic Equities
Bajaj Finserv Ltd.
1.1570
6682173
1346.9924
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.1123
9040364
1294.8965
Domestic Equities
Asian Paints Ltd.
1.0773
5549207
1254.1485
Domestic Equities
Tech Mahindra Ltd.
1.0588
7831555
1232.6868
Domestic Equities
Nestle India Ltd.
0.9040
4391129
1052.4438
Domestic Equities
IndusInd Bank Ltd.
0.5654
8055118
658.1837
Total
99.8319
116221.9795
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.0911
106.0364
Cash & Cash Equivalents and Net Assets
TREPS
0.0770
89.6777
Total
0.1681
195.7141
Back
Top
Disclaimer
|
Privacy Policy
| Grievance |
FAQ
|
Sitemap |
Client Registration |
Useful Links
|
Anti Money Laundering
|
Inactive Client Policy
|
Scores
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
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.
