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Debt - Banking and PSU Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Hybrid
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Sensex
Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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SBI LT Advantage Fund-III-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Reliance Industries Ltd.
8.9025
38366
6.0250
Domestic Equities
HDFC Bank Ltd.
6.4442
44000
4.3613
Domestic Equities
Axis Bank Ltd.
5.0643
27000
3.4274
Domestic Equities
Aster DM Healthcare Ltd.
5.0130
55000
3.3927
Domestic Equities
Larsen & Toubro Ltd.
4.8270
8000
3.2668
Domestic Equities
ICICI Bank Ltd.
4.7027
23700
3.1827
Domestic Equities
Berger Paints India Ltd.
4.3604
55000
2.9510
Domestic Equities
State Bank of India
4.0637
28000
2.7502
Domestic Equities
Jindal Steel Ltd.
3.8927
25000
2.6345
Domestic Equities
Kotak Mahindra Bank Ltd.
3.7402
11500
2.5313
Domestic Equities
Shriram Finance Ltd.
3.6799
25000
2.4905
Domestic Equities
HDFC Life Insurance Company Ltd.
3.3240
30000
2.2496
Domestic Equities
Bajaj Finserv Ltd.
3.1648
10500
2.1419
Domestic Equities
DLF Ltd.
3.1486
31000
2.1309
Domestic Equities
Arvind Ltd.
3.1387
67000
2.1242
Domestic Equities
Bank of Baroda
3.0605
70000
2.0713
Domestic Equities
Tata Steel Ltd.
2.6608
100000
1.8008
Domestic Equities
JSW Cement Ltd.
2.4587
140000
1.6640
Domestic Equities
Avanti Feeds Ltd.
2.4586
20000
1.6639
Domestic Equities
Colgate Palmolive (India) Ltd.
2.4537
8000
1.6606
Domestic Equities
Vedanta Ltd.
2.4113
27000
1.6319
Domestic Equities
Aavas Financiers Ltd.
2.3795
11000
1.6104
Domestic Equities
Tech Mahindra Ltd.
2.3507
10000
1.5909
Domestic Equities
Hatsun Agro Product Ltd.
2.1658
15000
1.4658
Domestic Equities
Garware Technical Fibres Ltd.
2.0614
20000
1.3951
Domestic Equities
SBI Life Insurance Co. Ltd.
1.8040
6000
1.2209
Domestic Equities
Thermax Ltd.
1.5918
3564
1.0773
Total
95.3234
64.5129
Cash & Cash Equivalents and Net Assets
TREPS
4.7036
3.1833
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0270
-0.0183
Total
4.6766
3.1650
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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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