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360 ONE Mutual Fund
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Tata Mutual Fund
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Trust Mutual Fund
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UTI Mutual Fund
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Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
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Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
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Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
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
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
SBI Nifty Next 50 Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Hindustan Aeronautics Ltd.
4.5141
150672
67.4536
Domestic Equities
Divi's Laboratories Ltd.
4.1598
100700
62.1591
Domestic Equities
Vedanta Ltd.
4.0808
1344631
60.9790
Domestic Equities
Interglobe Aviation Ltd.
4.0191
137149
60.0562
Domestic Equities
Power Finance Corporation Ltd.
3.8233
1153454
57.1306
Domestic Equities
Tata Power Company Ltd.
3.7115
1339147
55.4608
Domestic Equities
Siemens Ltd.
3.5443
70048
52.9622
Domestic Equities
REC Ltd.
3.5268
989489
52.7002
Domestic Equities
Info Edge (India) Ltd.
3.4161
61835
51.0466
Domestic Equities
TVS Motor Company Ltd.
3.0357
186332
45.3616
Domestic Equities
LTIMindtree Ltd.
3.0285
73317
45.2542
Domestic Equities
GAIL (India) Ltd.
2.8597
2142390
42.7321
Domestic Equities
DLF Ltd.
2.7996
508336
41.8335
Domestic Equities
Indian Oil Corporation Ltd.
2.7571
2971833
41.1985
Domestic Equities
Cholamandalam Investment & Finance Co. Ltd.
2.7302
330625
40.7975
Domestic Equities
Pidilite Industries Ltd.
2.4897
121332
37.2028
Domestic Equities
Godrej Consumer Products Ltd.
2.4866
298528
37.1563
Domestic Equities
Bank of Baroda
2.4367
1477745
36.4116
Domestic Equities
Samvardhana Motherson International Ltd.
2.4069
2213821
35.9657
Domestic Equities
United Spirits Ltd.
2.3941
233960
35.7748
Domestic Equities
ICICI Lombard General Insurance Company Ltd.
2.3510
188687
35.1307
Domestic Equities
Havells India Ltd.
2.3062
200591
34.4615
Domestic Equities
Zomato Ltd.
2.1638
1155769
32.3338
Domestic Equities
ABB India Ltd.
2.0630
41538
30.8264
Domestic Equities
Shree Cement Ltd.
1.8617
10668
27.8184
Domestic Equities
Jindal Steel & Power Ltd.
1.8256
300954
27.2800
Domestic Equities
Canara Bank
1.8232
2670712
27.2439
Domestic Equities
Bharat Heavy Electricals Ltd.
1.7110
1018243
25.5671
Domestic Equities
Ambuja Cements Ltd.
1.7015
478355
25.4246
Domestic Equities
Dabur India Ltd.
1.6507
467923
24.6666
Domestic Equities
Punjab National Bank
1.6487
2348568
24.6365
Domestic Equities
Torrent Pharmaceuticals Ltd.
1.6293
73238
24.3458
Domestic Equities
Bosch Ltd.
1.6078
6871
24.0253
Domestic Equities
ICICI Prudential Life Insurance Company Ltd.
1.4407
307698
21.5281
Domestic Equities
Jio Financial Services Ltd.
1.3375
608671
19.9857
Domestic Equities
Indian Railway Catering & Tourism Corporation Ltd.
1.3048
238963
19.4982
Domestic Equities
Zydus Lifesciences Ltd.
1.2816
198265
19.1514
Domestic Equities
Varun Beverages Ltd.
0.9307
223871
13.9069
Domestic Equities
Avenue Supermarts Ltd.
0.6811
27434
10.1769
Domestic Equities
Adani Power Ltd.
0.6015
162005
8.9880
Domestic Equities
Adani Green Energy Ltd.
0.5924
66862
8.8519
Domestic Equities
Bajaj Holdings & Investment Ltd.
0.5621
8024
8.3997
Domestic Equities
JSW Energy Ltd.
0.4333
98912
6.4753
Domestic Equities
Macrotech Developers Ltd.
0.4322
51538
6.4587
Domestic Equities
Adani Energy Solutions Ltd.
0.3817
67856
5.7033
Domestic Equities
Indian Railway Finance Corporation Ltd.
0.3309
331116
4.9449
Domestic Equities
NHPC Ltd.
0.3181
583621
4.7530
Domestic Equities
Union Bank of India
0.2914
358036
4.3544
Domestic Equities
Adani Total Gas Ltd.
0.2793
51379
4.1738
Domestic Equities
Life Insurance Corporation of India
0.2713
41138
4.0541
Total
100.0345
1494.8018
Cash & Cash Equivalents and Net Assets
TREPS
0.2644
3.9511
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.2989
-4.4662
Total
-0.0345
-0.5151
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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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