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Scheme :
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SBI LT Advantage Fund-V-(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Sanathan Textiles Ltd.
8.7031
713687
33.1864
Domestic Equities
State Bank of India
7.8819
370000
30.0551
Domestic Equities
Deepak Fertilizers and Petrochemicals Corporation Ltd.
7.7819
200000
29.6740
Domestic Equities
SBI Cards & Payment Services Ltd.
7.2463
300000
27.6315
Domestic Equities
ICICI Bank Ltd.
6.8248
180000
26.0244
Domestic Equities
Maruti Suzuki India Ltd.
6.6874
20700
25.5003
Domestic Equities
HDFC Bank Ltd.
6.6306
130000
25.2837
Domestic Equities
Interglobe Aviation Ltd.
5.5911
40000
21.3200
Domestic Equities
Paradeep Phosphates Ltd.
4.5180
1000000
17.2280
Domestic Equities
Balrampur Chini Mills Ltd.
3.8701
250000
14.7575
Domestic Equities
Eternal Ltd.
3.1248
500000
11.9155
Domestic Equities
Nazara Technologies Ltd.
2.8909
85118
11.0236
Domestic Equities
Tips Music Ltd.
2.8534
167340
10.8804
Domestic Equities
Eicher Motors Ltd.
2.7974
20000
10.6670
Domestic Equities
Muthoot Finance Ltd.
2.6904
46307
10.2589
Domestic Equities
Vedant Fashions Ltd.
2.5260
120808
9.6320
Domestic Equities
Sona Blw Precision Forgings Ltd.
2.1398
150000
8.1593
Domestic Equities
Navin Fluorine International Ltd.
1.7880
16000
6.8179
Domestic Equities
Prism Johnson Ltd.
1.4804
390121
5.6451
Domestic Equities
Infosys Ltd.
1.2294
30000
4.6881
Domestic Equities
Indian Energy Exchange Ltd.
1.0519
200000
4.0110
Domestic Equities
Grindwell Norton Ltd.
0.7473
15861
2.8496
Domestic Equities
Indiamart Intermesh Ltd.
0.2202
3600
0.8397
Domestic Equities
Bajaj Finance Ltd.
0.1204
500
0.4590
Domestic Equities
Whirlpool of India Ltd.
0.0419
1291
0.1596
Domestic Equities
Polymedicure Ltd.
0.0114
192
0.0434
Total
91.4486
348.7110
Cash & Cash Equivalents and Net Assets
TREPS
5.5327
21.0971
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
3.0187
11.5110
Total
8.5514
32.6081
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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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