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Debt - Banking and PSU Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Hatsun Agro Product Ltd.
4.5679
1700000
163.9480
Domestic Equities
Muthoot Finance Ltd.
4.3208
700000
155.0780
Domestic Equities
HDFC Bank Ltd.
4.2809
790000
153.6471
Domestic Equities
K.P.R. Mill Ltd.
4.0802
1300000
146.4450
Domestic Equities
Thangamayil Jewellery Ltd.
3.9845
741783
143.0083
Domestic Equities
Ajax Engineering Ltd.
3.9791
2225742
142.8157
Domestic Equities
Aether Industries Ltd.
3.9446
1900000
141.5785
Domestic Equities
Bajaj Finserv Ltd.
3.9346
700000
141.2180
Domestic Equities
ITC Ltd.
3.8437
3300000
137.9565
Domestic Equities
Sanathan Textiles Ltd.
3.6989
2855012
132.7581
Domestic Equities
Le Travenues Technology Pvt. Ltd.
3.4380
7000000
123.3960
Domestic Equities
Dodla Dairy Ltd.
3.0841
900000
110.6910
Domestic Equities
Kotak Mahindra Bank Ltd.
2.8902
500000
103.7350
Domestic Equities
Gokaldas Exports Ltd.
2.4846
900000
89.1765
Domestic Equities
E.I.D-Parry (India) Ltd.
2.3826
900000
85.5135
Domestic Equities
Relaxo Footwears Ltd.
2.2067
1812156
79.2003
Domestic Equities
Brainbees Solutions Ltd.
2.1690
2234120
77.8479
Domestic Equities
Ather Energy Ltd.
1.9017
2180676
68.2552
Domestic Equities
Samvardhana Motherson International Ltd.
1.8942
4440103
67.9869
Domestic Equities
Wonderla Holidays Ltd.
1.8330
1000000
65.7900
Domestic Equities
Shakti Pumps (India) Ltd.
1.6706
700000
59.9585
Domestic Equities
Pakka Ltd.
1.6350
3345454
58.6826
Domestic Equities
Hawkins Cookers Ltd.
0.7720
35000
27.7065
Domestic Equities
Sona Blw Precision Forgings Ltd.
0.6862
452767
24.6283
Domestic Equities
One Mobikwik Systems Ltd.
0.5924
759881
21.2615
Domestic Equities
Elin Electronics Ltd.
0.5544
1170000
19.8970
Total
70.8298
2542.1799
Cash & Cash Equivalents and Net Assets
TREPS
22.2862
799.8847
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.1406
-5.0478
Total
22.1456
794.8369
Treasury Bills
182 DAY T-BILL 05.06.25
0.1392
500000
4.9968
Total
0.1392
4.9968
Overseas Equities
Renew Energy Global
4.1438
2555000
148.7275
Total
4.1438
148.7275
REITs & InvITs
Cube Highways Trust
2.7416
8200000
98.4000
Total
2.7416
98.4000
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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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