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CATEGORY RETURNS      
AMC : Category : Scheme :
SBI BSE Sensex Next 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInterglobe Aviation Ltd.4.024117390.8892
Domestic EquitiesShriram Finance Ltd.3.6445122790.8053
Domestic EquitiesMax Healthcare Institute Ltd.3.235865200.7150
Domestic EquitiesVedanta Ltd.3.1168148390.6887
Domestic EquitiesHDFC Life Insurance Company Ltd.2.947194990.6512
Domestic EquitiesDivi's Laboratories Ltd.2.939411250.6495
Domestic EquitiesVarun Beverages Ltd.2.9154119380.6442
Domestic EquitiesThe Indian Hotels Company Ltd.2.772477880.6126
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.551537100.5638
Domestic EquitiesSuzlon Energy Ltd.2.5298987620.5590
Domestic EquitiesTata Power Company Ltd.2.4913146640.5505
Domestic EquitiesAvenue Supermarts Ltd.2.437913210.5387
Domestic EquitiesPower Finance Corporation Ltd.2.4026128140.5309
Domestic EquitiesPersistent Systems Ltd.2.32849350.5145
Domestic EquitiesTVS Motor Company Ltd.2.250120540.4972
Domestic EquitiesInfo Edge (India) Ltd.2.22616860.4919
Domestic EquitiesBharat Petroleum Corporation Ltd.2.1709172290.4797
Domestic EquitiesBajaj Holdings & Investment Ltd.2.16143830.4776
Domestic EquitiesREC Ltd.2.1225109220.4690
Domestic EquitiesPB Fintech Ltd.2.098529180.4637
Domestic EquitiesGAIL (India) Ltd.1.9677237910.4348
Domestic EquitiesLupin Ltd.1.958221350.4327
Domestic EquitiesThe Federal Bank Ltd.1.8894216610.4175
Domestic EquitiesSiemens Ltd.1.87687860.4147
Domestic EquitiesIndian Oil Corporation Ltd.1.8731324020.4139
Domestic EquitiesGodrej Consumer Products Ltd.1.846435210.4080
Domestic EquitiesDLF Ltd.1.749156800.3865
Domestic EquitiesPidilite Industries Ltd.1.736913470.3838
Domestic EquitiesSRF Ltd.1.705212820.3768
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.702520990.3762
Domestic EquitiesBank of Baroda1.6985164300.3753
Domestic EquitiesCummins India Ltd.1.655011990.3657
Domestic EquitiesLTIMindtree Ltd.1.64878110.3643
Domestic EquitiesUnited Spirits Ltd.1.629225680.3600
Domestic EquitiesShree Cement Ltd.1.62881180.3599
Domestic EquitiesHDFC Asset Management Co. Ltd.1.61118870.3560
Domestic EquitiesAdani Power Ltd.1.569068080.3467
Domestic EquitiesSamvardhana Motherson International Ltd.1.5459260800.3416
Domestic EquitiesHavells India Ltd.1.530122130.3381
Domestic EquitiesAmbuja Cements Ltd.1.428758690.3157
Domestic EquitiesMarico Ltd.1.381746870.3053
Domestic EquitiesPunjab National Bank1.3237304280.2925
Domestic EquitiesYes Bank Ltd.1.26901660160.2804
Domestic EquitiesBharat Forge Ltd.1.247723630.2757
Domestic EquitiesColgate Palmolive (India) Ltd.1.246811520.2755
Domestic EquitiesTube Investments of India Ltd.1.19889560.2649
Domestic EquitiesCanara Bank1.1934296180.2637
Domestic EquitiesAU Small Finance Bank Ltd.1.191149270.2632
Domestic EquitiesDabur India Ltd.1.183051610.2614
Domestic EquitiesAdani Green Energy Ltd.1.140926560.2521
Total 99.9932 22.0951
Cash & Cash Equivalents and Net AssetsTREPS0.0050 0.0011
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0018 0.0004
Total 0.0068 0.0015
 
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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.
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