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Category :
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Debt - Banking and PSU Fund
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FoFs (Overseas)
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Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
SBI LT Advantage Fund-V-(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Paradeep Phosphates Ltd.
8.1551
2710000
30.1027
Domestic Equities
Interglobe Aviation Ltd.
7.2482
61100
26.7551
Domestic Equities
ICICI Bank Ltd.
6.3398
180000
23.4018
Domestic Equities
Tips Music Ltd.
6.2216
267340
22.9658
Domestic Equities
State Bank of India
6.1365
270000
22.6517
Domestic Equities
Shakti Pumps (India) Ltd.
6.0560
286482
22.3542
Domestic Equities
Voltas Ltd.
4.4923
100000
16.5825
Domestic Equities
Prism Johnson Ltd.
4.0842
800000
15.0760
Domestic Equities
Ami Organics Ltd.
4.0638
70000
15.0007
Domestic Equities
Balrampur Chini Mills Ltd.
3.9627
250000
14.6275
Domestic Equities
Bharat Petroleum Corporation Ltd.
3.9566
500000
14.6050
Domestic Equities
Vedant Fashions Ltd.
3.8854
100000
14.3420
Domestic Equities
Maruti Suzuki India Ltd.
3.5101
11700
12.9568
Domestic Equities
Reliance Industries Ltd.
3.1678
90490
11.6931
Domestic Equities
Sona Blw Precision Forgings Ltd.
2.7291
150000
10.0740
Domestic Equities
Happy Forgings Ltd.
2.7032
91025
9.9782
Domestic Equities
Berger Paints India Ltd.
2.6750
200000
9.8740
Domestic Equities
Bajaj Finance Ltd.
2.6722
15000
9.8639
Domestic Equities
HDFC Bank Ltd.
2.4328
50000
8.9803
Domestic Equities
KNR Constructions Ltd.
2.4133
272583
8.9080
Domestic Equities
Muthoot Finance Ltd.
2.4049
46307
8.8773
Domestic Equities
Nazara Technologies Ltd.
2.3154
85392
8.5469
Domestic Equities
Infosys Ltd.
1.5099
30000
5.5736
Domestic Equities
Indian Energy Exchange Ltd.
0.9546
200000
3.5238
Domestic Equities
Grindwell Norton Ltd.
0.9032
15861
3.3340
Domestic Equities
Indiamart Intermesh Ltd.
0.2287
3600
0.8442
Domestic Equities
Whirlpool of India Ltd.
0.0647
1291
0.2387
Domestic Equities
Polymedicure Ltd.
0.0145
192
0.0534
Total
95.3017
351.7852
Cash & Cash Equivalents and Net Assets
TREPS
4.8058
17.7397
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.1076
-0.3971
Total
4.6983
17.3426
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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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