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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Service Industry
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FoFs (Overseas)
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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.
7.7879
38366
5.2070
Domestic Equities
ICICI Bank Ltd.
6.4181
30700
4.2912
Domestic Equities
HDFC Bank Ltd.
6.2623
44000
4.1870
Domestic Equities
Aster DM Healthcare Ltd.
4.9443
55000
3.3058
Domestic Equities
Tube Investments of India Ltd.
4.5181
10200
3.0208
Domestic Equities
Balrampur Chini Mills Ltd.
4.4108
55000
2.9491
Domestic Equities
Berger Paints India Ltd.
4.3845
55000
2.9315
Domestic Equities
Larsen & Toubro Ltd.
4.3087
8000
2.8808
Domestic Equities
Axis Bank Ltd.
4.2207
27000
2.8220
Domestic Equities
Shree Cement Ltd.
4.1596
950
2.7811
Domestic Equities
Jindal Steel Ltd.
3.5365
25000
2.3645
Domestic Equities
HDFC Life Insurance Company Ltd.
3.4642
30000
2.3162
Domestic Equities
DLF Ltd.
3.4267
31000
2.2911
Domestic Equities
Kotak Mahindra Bank Ltd.
3.3717
11500
2.2543
Domestic Equities
State Bank of India
3.3607
28000
2.2470
Domestic Equities
JSW Cement Ltd.
3.1080
140000
2.0780
Domestic Equities
Jindal Stainless Ltd.
3.0810
27000
2.0600
Domestic Equities
Bajaj Finserv Ltd.
3.0051
10500
2.0092
Domestic Equities
Balkrishna Industries Ltd.
2.9105
8500
1.9460
Domestic Equities
Arvind Ltd.
2.8144
67000
1.8817
Domestic Equities
Colgate Palmolive (India) Ltd.
2.7900
8000
1.8654
Domestic Equities
ESAB India Ltd.
2.6910
3500
1.7992
Domestic Equities
Tata Steel Ltd.
2.3105
100000
1.5448
Domestic Equities
H.G. Infra Engineering Ltd.
2.1792
15000
1.4570
Domestic Equities
Hatsun Agro Product Ltd.
1.9983
15000
1.3361
Domestic Equities
Avanti Feeds Ltd.
1.9200
20000
1.2837
Total
97.3828
65.1105
Cash & Cash Equivalents and Net Assets
TREPS
5.7086
3.8168
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-3.0914
-2.0669
Total
2.6172
1.7499
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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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