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Category :
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Debt - Banking and PSU Fund
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Equity - Contra Fund
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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
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
SBI LT Advantage Fund-III-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Reliance Industries Ltd.
8.7430
38366
6.0139
Domestic Equities
HDFC Bank Ltd.
6.4453
44000
4.4334
Domestic Equities
ICICI Bank Ltd.
6.1984
30700
4.2636
Domestic Equities
Aster DM Healthcare Ltd.
5.3209
55000
3.6600
Domestic Equities
Axis Bank Ltd.
5.0232
27000
3.4552
Domestic Equities
Larsen & Toubro Ltd.
4.7331
8000
3.2557
Domestic Equities
Berger Paints India Ltd.
4.5145
55000
3.1053
Domestic Equities
Tube Investments of India Ltd.
4.1289
10200
2.8401
Domestic Equities
State Bank of India
3.9852
28000
2.7412
Domestic Equities
Jindal Steel Ltd.
3.7959
25000
2.6110
Domestic Equities
Kotak Mahindra Bank Ltd.
3.5518
11500
2.4431
Domestic Equities
Arvind Ltd.
3.4336
67000
2.3618
Domestic Equities
HDFC Life Insurance Company Ltd.
3.3334
30000
2.2929
Domestic Equities
DLF Ltd.
3.2612
31000
2.2432
Domestic Equities
Bajaj Finserv Ltd.
3.1965
10500
2.1987
Domestic Equities
Bank of Baroda
2.9492
70000
2.0286
Domestic Equities
Colgate Palmolive (India) Ltd.
2.5222
8000
1.7349
Domestic Equities
Aavas Financiers Ltd.
2.4732
11000
1.7012
Domestic Equities
Tata Steel Ltd.
2.4418
100000
1.6796
Domestic Equities
Avanti Feeds Ltd.
2.3457
20000
1.6135
Domestic Equities
JSW Cement Ltd.
2.3354
140000
1.6064
Domestic Equities
Hatsun Agro Product Ltd.
2.2935
15000
1.5776
Domestic Equities
Tech Mahindra Ltd.
2.2059
10000
1.5173
Domestic Equities
Garware Technical Fibres Ltd.
2.0427
20000
1.4051
Domestic Equities
H.G. Infra Engineering Ltd.
1.8869
15000
1.2979
Domestic Equities
Thermax Ltd.
1.5130
3564
1.0407
Total
94.6744
65.1219
Cash & Cash Equivalents and Net Assets
TREPS
5.4502
3.7489
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.1246
-0.0857
Total
5.3256
3.6632
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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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