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360 ONE Mutual Fund
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Trust 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 - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Debt - Ultra Short Duration Fund
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Equity - Contra Fund
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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
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Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
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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 Nifty Next 50 ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Hindustan Aeronautics Ltd.
4.5121
304321
136.2399
Domestic Equities
Divi's Laboratories Ltd.
4.1580
203396
125.5502
Domestic Equities
Vedanta Ltd.
4.0791
2715895
123.1658
Domestic Equities
Interglobe Aviation Ltd.
4.0174
277016
121.3025
Domestic Equities
Power Finance Corporation Ltd.
3.8216
2329756
115.3928
Domestic Equities
Tata Power Company Ltd.
3.7099
2704810
112.0197
Domestic Equities
Siemens Ltd.
3.5427
141480
106.9709
Domestic Equities
REC Ltd.
3.5253
1998571
106.4439
Domestic Equities
Info Edge (India) Ltd.
3.4149
124903
103.1112
Domestic Equities
TVS Motor Company Ltd.
3.0344
376359
91.6227
Domestic Equities
LTIMindtree Ltd.
3.0271
148082
91.4021
Domestic Equities
GAIL (India) Ltd.
2.8585
4327214
86.3106
Domestic Equities
DLF Ltd.
2.7984
1026735
84.4952
Domestic Equities
Indian Oil Corporation Ltd.
2.7559
6002524
83.2130
Domestic Equities
Cholamandalam Investment & Finance Co. Ltd.
2.7291
667799
82.4031
Domestic Equities
Pidilite Industries Ltd.
2.4887
245073
75.1443
Domestic Equities
Godrej Consumer Products Ltd.
2.4855
602965
75.0480
Domestic Equities
Bank of Baroda
2.4357
2984756
73.5444
Domestic Equities
Samvardhana Motherson International Ltd.
2.4059
4471485
72.6437
Domestic Equities
United Spirits Ltd.
2.3931
472549
72.2575
Domestic Equities
ICICI Lombard General Insurance Company Ltd.
2.3500
381119
70.9586
Domestic Equities
Havells India Ltd.
2.3052
405152
69.6051
Domestic Equities
Zomato Ltd.
2.1629
2334430
65.3080
Domestic Equities
ABB India Ltd.
2.0621
83901
62.2650
Domestic Equities
Shree Cement Ltd.
1.8606
21544
56.1791
Domestic Equities
Jindal Steel & Power Ltd.
1.8248
607869
55.1003
Domestic Equities
Canara Bank
1.8224
5394316
55.0274
Domestic Equities
Bharat Heavy Electricals Ltd.
1.7102
2056643
51.6402
Domestic Equities
Ambuja Cements Ltd.
1.7007
966182
51.3526
Domestic Equities
Dabur India Ltd.
1.6500
945111
49.8215
Domestic Equities
Punjab National Bank
1.6480
4743653
49.7609
Domestic Equities
Torrent Pharmaceuticals Ltd.
1.6285
147920
49.1716
Domestic Equities
Bosch Ltd.
1.6075
13881
48.5366
Domestic Equities
ICICI Prudential Life Insurance Company Ltd.
1.4401
621491
43.4826
Domestic Equities
Jio Financial Services Ltd.
1.3369
1229391
40.3671
Domestic Equities
Indian Railway Catering & Tourism Corporation Ltd.
1.3043
482661
39.3827
Domestic Equities
Zydus Lifesciences Ltd.
1.2811
400457
38.6821
Domestic Equities
Varun Beverages Ltd.
0.9303
452169
28.0887
Domestic Equities
Avenue Supermarts Ltd.
0.6808
55418
20.5579
Domestic Equities
Adani Power Ltd.
0.6013
327229
18.1547
Domestic Equities
Adani Green Energy Ltd.
0.5921
135053
17.8797
Domestic Equities
Bajaj Holdings & Investment Ltd.
0.5618
16205
16.9638
Domestic Equities
JSW Energy Ltd.
0.4332
199783
13.0788
Domestic Equities
Macrotech Developers Ltd.
0.4321
104099
13.0457
Domestic Equities
Adani Energy Solutions Ltd.
0.3815
137060
11.5199
Domestic Equities
Indian Railway Finance Corporation Ltd.
0.3308
668799
9.9878
Domestic Equities
NHPC Ltd.
0.3179
1178809
9.6002
Domestic Equities
Union Bank of India
0.2913
723163
8.7951
Domestic Equities
Adani Total Gas Ltd.
0.2792
103779
8.4305
Domestic Equities
Life Insurance Corporation of India
0.2712
83080
8.1875
Total
99.9919
3019.2132
Cash & Cash Equivalents and Net Assets
TREPS
0.0375
1.1333
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0295
-0.8893
Total
0.0081
0.2440
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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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