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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
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Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
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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ETFs - Index
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
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Hybrid - Balanced Hybrid Fund
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Index Funds - Nifty
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Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
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SBI LT Advantage Fund-IV-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Infosys Ltd.
9.2190
110000
20.4364
Domestic Equities
HCL Technologies Ltd.
6.4192
77000
14.2300
Domestic Equities
Sun Pharmaceutical Industries Ltd.
6.3467
79000
14.0691
Domestic Equities
GKW Ltd.
6.2101
52804
13.7663
Domestic Equities
Power Finance Corporation Ltd.
6.0327
270000
13.3731
Domestic Equities
Bharat Electronics Ltd.
5.9745
430000
13.2440
Domestic Equities
REC Ltd.
5.7662
240000
12.7824
Domestic Equities
Eicher Motors Ltd.
5.4492
25000
12.0796
Domestic Equities
Shriram Finance Ltd.
5.4487
40000
12.0786
Domestic Equities
HDFC Asset Management Co. Ltd.
5.1207
27000
11.3515
Domestic Equities
Bajaj Auto Ltd.
4.8494
11900
10.7500
Domestic Equities
Bharat Petroleum Corporation Ltd.
4.3483
330000
9.6393
Domestic Equities
The Federal Bank Ltd.
4.2788
450000
9.4851
Domestic Equities
Hawkins Cookers Ltd.
3.2609
8492
7.2287
Domestic Equities
HDFC Bank Ltd.
3.2408
40000
7.1842
Domestic Equities
Muthoot Finance Ltd.
2.5944
30000
5.7512
Domestic Equities
Aurobindo Pharma Ltd.
2.5574
44900
5.6691
Domestic Equities
Petronet LNG Ltd.
2.5545
170000
5.6627
Domestic Equities
Hero MotoCorp Ltd.
2.3628
11000
5.2379
Domestic Equities
LIC Housing Finance Ltd.
2.2765
79000
5.0465
Domestic Equities
Oberoi Realty Ltd.
2.1732
24000
4.8176
Domestic Equities
ICICI Bank Ltd.
0.5865
10000
1.3001
Domestic Equities
Reliance Industries Ltd.
0.0116
200
0.0258
Total
97.0822
215.2092
Cash & Cash Equivalents and Net Assets
TREPS
2.9578
6.5568
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0400
-0.0887
Total
2.9178
6.4681
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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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