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Debt - Banking and PSU Fund
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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.
7.8305
38366
5.2331
Domestic Equities
HDFC Bank Ltd.
6.2613
44000
4.1844
Domestic Equities
ICICI Bank Ltd.
6.1925
30700
4.1384
Domestic Equities
Aster DM Healthcare Ltd.
5.1597
55000
3.4482
Domestic Equities
Tube Investments of India Ltd.
4.7263
10200
3.1586
Domestic Equities
Axis Bank Ltd.
4.5718
27000
3.0553
Domestic Equities
Larsen & Toubro Ltd.
4.3801
8000
2.9272
Domestic Equities
Berger Paints India Ltd.
4.2400
55000
2.8336
Domestic Equities
Shree Cement Ltd.
4.1601
950
2.7802
Domestic Equities
Jindal Steel Ltd.
3.9794
25000
2.6594
Domestic Equities
State Bank of India
3.6554
28000
2.4429
Domestic Equities
Kotak Mahindra Bank Ltd.
3.4290
11500
2.2916
Domestic Equities
HDFC Life Insurance Company Ltd.
3.3958
30000
2.2694
Domestic Equities
DLF Ltd.
3.3074
31000
2.2103
Domestic Equities
Bajaj Finserv Ltd.
3.1523
10500
2.1067
Domestic Equities
Arvind Ltd.
3.0463
67000
2.0358
Domestic Equities
Balkrishna Industries Ltd.
2.9188
8500
1.9506
Domestic Equities
JSW Cement Ltd.
2.8887
140000
1.9305
Domestic Equities
Bank of Baroda
2.7081
70000
1.8098
Domestic Equities
Aavas Financiers Ltd.
2.6894
11000
1.7973
Domestic Equities
Colgate Palmolive (India) Ltd.
2.6603
8000
1.7779
Domestic Equities
Tata Steel Ltd.
2.5254
100000
1.6877
Domestic Equities
Balrampur Chini Mills Ltd.
2.1872
32079
1.4617
Domestic Equities
Tech Mahindra Ltd.
2.0953
10000
1.4003
Domestic Equities
H.G. Infra Engineering Ltd.
2.0869
15000
1.3947
Domestic Equities
Hatsun Agro Product Ltd.
2.0488
15000
1.3692
Domestic Equities
Avanti Feeds Ltd.
1.9177
20000
1.2816
Total
98.2144
65.6364
Cash & Cash Equivalents and Net Assets
TREPS
1.8526
1.2381
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0670
-0.0448
Total
1.7856
1.1933
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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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