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AMC : Category : Scheme :
SBI Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Ltd.2.82983834842.7043
Domestic EquitiesLaurus Labs Ltd.2.143929200132.3537
Domestic EquitiesRadico Khaitan Ltd.1.28615884119.4081
Domestic EquitiesCentral Depository Services (I) Ltd.1.280713388319.3273
Domestic EquitiesKarur Vysya Bank Ltd.1.240970979918.7266
Domestic EquitiesDelhivery Ltd.1.095240926616.5282
Domestic EquitiesNavin Fluorine International Ltd.1.08402763216.3581
Domestic EquitiesCity Union Bank Ltd.1.045254242215.7736
Domestic EquitiesRBL Bank Ltd.0.946945250714.2902
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.89457446413.4996
Domestic EquitiesPNB Housing Finance Ltd.0.890614124713.4397
Domestic EquitiesComputer Age Management Services Ltd.0.886118047813.3716
Domestic EquitiesHindustan Copper Ltd.0.847124664712.7837
Domestic EquitiesManappuram Finance Ltd.0.843441248212.7271
Domestic EquitiesAuthum Investment & Infrastructure Ltd.0.82673981512.4756
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.807248293112.1819
Domestic EquitiesRedington Ltd.0.805944655612.1620
Domestic EquitiesAngel One Ltd.0.75244844011.3543
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.0.748518561311.2964
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.74106145511.1830
Domestic EquitiesKfin Technologies Ltd.0.718310018710.8402
Domestic EquitiesAster DM Healthcare Ltd.0.714017467310.7747
Domestic EquitiesIIFL Finance Ltd.0.706517465210.6625
Domestic EquitiesAmber Enterprises India Ltd.0.69271636610.4530
Domestic EquitiesPoonawalla Fincorp Ltd.0.691721614910.4389
Domestic EquitiesGland Pharma Ltd.0.68255981110.2995
Domestic EquitiesKalpataru Projects International Ltd.0.68008534110.2614
Domestic EquitiesThe Ramco Cements Ltd.0.66479494310.0317
Domestic EquitiesAnandRathi Wealth Ltd.0.6601320079.9619
Domestic EquitiesNeuland Laboratories Ltd.0.647664409.7727
Domestic EquitiesBandhan Bank Ltd.0.64076630999.6693
Domestic EquitiesNarayana Hrudayalaya Ltd.0.6399510409.6568
Domestic EquitiesNBCC (India) Ltd.0.62797781789.4759
Domestic EquitiesKaynes Technology India Ltd.0.6252235109.4346
Domestic EquitiesSai Life Sciences Ltd.0.62031030559.3615
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.614419108939.2717
Domestic EquitiesAsahi India Glass Ltd.0.6127910939.2459
Domestic EquitiesBrigade Enterprises Ltd.0.61221043959.2390
Domestic EquitiesTata Chemicals Ltd.0.59651175959.0025
Domestic EquitiesWockhardt Ltd.0.5950620848.9786
Domestic EquitiesInox Wind Ltd.0.59327247308.9526
Domestic EquitiesDr. Lal Path labs Ltd.0.5717581898.6271
Domestic EquitiesHimadri Speciality Chemical Ltd.0.57011763688.6041
Domestic EquitiesAFFLE 3I Ltd.0.5677476088.5666
Domestic EquitiesNuvama Wealth Management Ltd.0.5603571158.4559
Domestic EquitiesPTC Industries Ltd.0.560045488.4511
Domestic EquitiesSammaan Capital Ltd.0.55995801308.4490
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.0.559756778.4462
Domestic EquitiesThe Great Eastern Shipping Co. Ltd.0.5575745238.4136
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.5549920648.3737
Domestic EquitiesTimken India Ltd.0.5371269908.1054
Domestic EquitiesAther Energy Ltd.0.53441068588.0651
Domestic EquitiesStar Health & Allied Insurance Co. Ltd.0.53181763778.0252
Domestic EquitiesIndian Energy Exchange Ltd.0.53135973158.0172
Domestic EquitiesFirstsource Solutions Ltd.0.53112386958.0154
Domestic EquitiesPiramal Pharma Ltd.0.53074650298.0083
Domestic EquitiesWelspun Corp Ltd.0.5303982608.0023
Domestic EquitiesE.I.D-Parry (India) Ltd.0.5300773077.9990
Domestic EquitiesCESC Ltd.0.52614738407.9397
Domestic EquitiesFive Star Business Finance Ltd.0.52441451207.9141
Domestic EquitiesHBL Engineering Ltd.0.5200846887.8472
Domestic EquitiesEmami Ltd.0.51861480687.8269
Domestic EquitiesSundram Fasteners Ltd.0.5145830677.7639
Domestic EquitiesElgi Equipments Ltd.0.50801618127.6658
Domestic EquitiesKirloskar Oil Engines Ltd.0.5052625527.6238
Domestic EquitiesOnesource Specialty Pharma Ltd.0.4991415997.5319
Domestic EquitieseClerx Services Ltd.0.4984160187.5209
Domestic EquitiesReliance Power Ltd.0.497321535127.5050
Domestic EquitiesHome First Finance Company India Ltd.0.4952677987.4727
Domestic EquitiesForce Motors Ltd.0.493236197.4428
Domestic EquitiesAptus Value Housing Finance India Ltd.0.49202660497.4254
Domestic EquitiesCarborundum Universal Ltd.0.4918867207.4224
Domestic EquitiesAtul Ltd.0.4869119667.3483
Domestic EquitiesKEC International Ltd.0.4769975317.1968
Domestic EquitiesCyient Ltd.0.4713636247.1119
Domestic EquitiesCraftsman Automation Ltd.0.469992227.0913
Domestic EquitiesCastrol India Ltd.0.46323630286.9901
Domestic EquitiesPG Electroplast Ltd.0.46061208156.9505
Domestic EquitiesAegis Logistics Ltd.0.4489944096.7748
Domestic EquitiesGujarat State Petronet Ltd.0.43912163826.6267
Domestic EquitiesAditya Birla Real Estate Ltd.0.4366393426.5890
Domestic EquitiesIntellect Design Arena Ltd.0.4329672806.5329
Domestic EquitiesGranules India Ltd.0.43251090426.5262
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.4304504616.4948
Domestic EquitiesJubilant Pharmova Ltd.0.4304605206.4956
Domestic EquitiesCohance Lifesciences Ltd.0.42801221956.4592
Domestic EquitiesJyoti CNC Automation Ltd.0.4199640586.3373
Domestic EquitiesAnant Raj Ltd.0.41661148656.2866
Domestic EquitiesJaiprakash Power Ventures Ltd.0.416536589216.2860
Domestic EquitiesZee Entertainment Enterprises Ltd.0.41256920096.2253
Domestic EquitiesGO Digit General Insurance Ltd.0.41191803836.2160
Domestic EquitiesEris Lifesciences Ltd.0.4049405866.1106
Domestic EquitiesUsha Martin Ltd.0.40381342116.0932
Domestic EquitiesNatco Pharma Ltd.0.4035674256.0888
Domestic EquitiesZensar Technologies Ltd.0.4018861846.0643
Domestic EquitiesKajaria Ceramics Ltd.0.4001623486.0384
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.4000364136.0365
Domestic EquitiesCEAT Ltd.0.3985157756.0144
Domestic EquitiesSagility Ltd.0.396811509765.9874
Domestic EquitiesLemon Tree Hotels Ltd.0.39423734915.9482
Domestic EquitiesNava Ltd.0.39171041915.9118
Domestic EquitiesCan Fin Homes Ltd.0.3903633295.8899
Domestic EquitiesData Patterns (India) Ltd.0.3873222525.8447
Domestic EquitiesMaharashtra Scooters Ltd.0.385440895.8158
Domestic EquitiesAarti Industries Ltd.0.38241543525.7712
Domestic EquitiesPfizer Ltd.0.3768114005.6860
Domestic EquitiesChambal Fertilisers and Chemicals Ltd.0.36421140115.4965
Domestic EquitiesEIH Ltd.0.36361490095.4873
Domestic EquitiesHFCL Ltd.0.36188053365.4594
Domestic EquitiesPVR Inox Ltd.0.3606536065.4421
Domestic EquitiesBirlasoft Ltd.0.35681242515.3838
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.3565220155.3807
Domestic EquitiesTitagarh Rail Systems Ltd.0.3559602095.3703
Domestic EquitiesBEML Ltd.0.3542287395.3452
Domestic EquitiesCapri Global Capital Ltd.0.35172902855.3076
Domestic EquitiesSonata Software Ltd.0.34881462775.2638
Domestic EquitiesCreditAccess Grameen Ltd.0.3421405375.1628
Domestic EquitiesGillette India Ltd.0.338761125.1112
Domestic EquitiesIndiamart Intermesh Ltd.0.3386229835.1103
Domestic EquitiesPolymedicure Ltd.0.3374287065.0916
Domestic EquitiesCCL Products (India) Ltd.0.3318530265.0067
Domestic EquitiesRainbow Children's Medicare Ltd.0.3285375594.9578
Domestic EquitiesNCC Ltd.0.32683074224.9323
Domestic EquitiesSwan Corp Ltd.0.32571048514.9159
Domestic EquitiesGodawari Power & Ispat Ltd.0.32411838464.8916
Domestic EquitiesSobha Ltd.0.3236334654.8835
Domestic EquitiesMahanagar Gas Ltd.0.3222428054.8631
Domestic EquitiesOla Electric Mobility Ltd.0.316113162984.7703
Domestic EquitiesBrainbees Solutions Ltd.0.31541659074.7599
Domestic EquitiesZen Technologies Ltd.0.3141346434.7405
Domestic EquitiesChalet Hotels Ltd.0.3095536474.6702
Domestic EquitiesTriveni Turbine Ltd.0.3091866664.6648
Domestic EquitiesV-Guard Industries Ltd.0.30881420884.6605
Domestic EquitiesAditya Birla Lifestyle Brands Ltd.0.30843648014.6541
Domestic EquitiesChoice International Ltd.0.3045549394.5954
Domestic EquitiesJK Tyre & Industries Ltd.0.3040912584.5875
Domestic EquitiesSapphire Foods India Ltd.0.30301778654.5720
Domestic EquitiesBata India Ltd.0.2997479644.5230
Domestic EquitiesShyam Metalics and Energy Ltd.0.2965527814.4740
Domestic EquitiesDevyani International Ltd.0.29643023064.4726
Domestic EquitiesJubilant Ingrevia Ltd.0.2946632054.4462
Domestic EquitiesGravita India Ltd.0.2928237834.4184
Domestic EquitiesAditya Birla Sun Life Amc Ltd.0.2915546344.3994
Domestic EquitiesJM Financial Ltd.0.29102926154.3922
Domestic EquitiesAavas Financiers Ltd.0.2899298864.3753
Domestic EquitiesBayer Cropscience Ltd.0.289495834.3679
Domestic EquitiesSun TV Network Ltd.0.2891742464.3623
Domestic EquitiesSumitomo Chemical India Ltd.0.2887924904.3563
Domestic EquitiesAfcons Infrastructure Ltd.0.28851125344.3539
Domestic EquitiesIrcon International Ltd.0.28832448974.3506
Domestic EquitiesFinolex Cables Ltd.0.2827569004.2658
Domestic EquitiesSyrma SGS Technology Ltd.0.2790574354.2108
Domestic EquitiesWhirlpool of India Ltd.0.2774465594.1861
Domestic EquitiesAstraZeneca Pharma India Ltd.0.277346354.1849
Domestic EquitiesTBO Tek Ltd.0.2761250594.1666
Domestic EquitiesEngineers India Ltd.0.27452058434.1424
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.2702376864.0780
Domestic EquitiesNewgen Software Technologies Ltd.0.2685479554.0527
Domestic EquitiesRamkrishna Forgings Ltd.0.2680773154.0447
Domestic EquitiesLT Foods Ltd.0.26661033224.0239
Domestic EquitiesIndegene Ltd.0.2665772654.0213
Domestic EquitiesPCBL Chemical Ltd.0.26391320963.9827
Domestic EquitiesHEG Ltd.0.2613632053.9430
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.2580366913.8929
Domestic EquitiesAadhar Housing Finance Ltd.0.2571799903.8799
Domestic EquitiesNetweb Technologies India Ltd.0.2553123833.8521
Domestic EquitiesBalrampur Chini Mills Ltd.0.2541862903.8347
Domestic EquitiesNMDC Steel Ltd.0.25398658693.8315
Domestic EquitiesCentury Plyboards (India) Ltd.0.2507456463.7831
Domestic EquitiesMetropolis Healthcare Ltd.0.2498195463.7702
Domestic EquitiesDCM Shriram Ltd.0.2482299153.7457
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.2467621913.7237
Domestic EquitiesBikaji Foods International Ltd.0.2445492063.6895
Domestic EquitiesOlectra Greentech Ltd.0.2443307553.6875
Domestic EquitiesFinolex Industries Ltd.0.24402115773.6817
Domestic EquitiesReliance Infrastructure Ltd.0.23832185293.5957
Domestic EquitiesSarda Energy & Minerals Ltd.0.2383690873.5963
Domestic EquitiesR R Kabel Ltd.0.2357244893.5575
Domestic EquitiesUTI Asset Management Co. Ltd.0.2352314313.5501
Domestic EquitiesDoms Industries Ltd.0.2347135433.5420
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.2343417933.5363
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.23184639783.4984
Domestic EquitiesJupiter Wagons Ltd.0.22981020733.4679
Domestic EquitiesMinda Corporation Ltd.0.2296603603.4653
Domestic EquitiesBASF India Ltd.0.224685653.3902
Domestic EquitiesVardhman Textiles Ltd.0.2233770323.3705
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.22273351333.3614
Domestic EquitiesConcord Biotech Ltd.0.2217248683.3462
Domestic EquitiesSignatureglobal (India) Ltd.0.2200294443.3195
Domestic EquitiesGraphite India Ltd.0.2131501183.2161
Domestic EquitiesAkzo Nobel India Ltd.0.2112100333.1878
Domestic EquitiesElecon Engineering Company Ltd.0.2110661413.1844
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2106439643.1782
Domestic EquitiesClean Science & Technology Ltd.0.2098361333.1654
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.20974121213.1643
Domestic EquitiesWelspun Living Ltd.0.20662387993.1180
Domestic EquitiesKirloskar Brothers Ltd.0.2028190113.0612
Domestic EquitiesSBFC Finance Ltd.0.20222932163.0509
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.2021223523.0499
Domestic EquitiesChennai Petroleum Corporation Ltd.0.2003361423.0222
Domestic EquitiesPraj Industries Ltd.0.1983927862.9933
Domestic EquitiesKSB Ltd.0.1970393952.9733
Domestic EquitiesHonasa Consumer Ltd.0.19641035422.9639
Domestic EquitiesShipping Corporation of India Ltd.0.19521270962.9456
Domestic EquitiesDr. Agarwals Health Care Ltd.0.1952579492.9458
Domestic EquitiesJindal Saw Ltd.0.19441747002.9339
Domestic EquitiesAction Construction Equipment Ltd.0.1940309322.9282
Domestic EquitiesBLS International Services Ltd.0.1940911692.9274
Domestic EquitiesJyothy Labs Ltd.0.19101019692.8822
Domestic EquitiesHappiest Minds Technologies Ltd.0.1882616942.8404
Domestic EquitiesCaplin Point Laboratories Ltd.0.1848151742.7891
Domestic EquitiesTejas Networks Ltd.0.1824612212.7528
Domestic EquitiesCentral Bank of India0.18147317702.7368
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.1776753182.6809
Domestic EquitiesVedant Fashions Ltd.0.1770458802.6707
Domestic EquitiesIFCI Ltd.0.17454979162.6340
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.0.1742606402.6290
Domestic EquitiesAegis Vopak Terminals Ltd.0.17351050292.6189
Domestic EquitiesInternational Gemmological Inst.(I) Ltd.0.1695763622.5581
Domestic EquitiesTrident Ltd.0.16639388622.5096
Domestic EquitiesTriveni Engineering & Industries Ltd.0.1662642712.5085
Domestic EquitiesLatent View Analytics Ltd.0.1647541702.4848
Domestic EquitiesThe Bombay Burmah Trading Corporation Ltd.0.1631130262.4607
Domestic EquitiesBlue Dart Express Ltd.0.162744472.4552
Domestic EquitiesRites Ltd.0.16201006842.4447
Domestic EquitiesRailtel Corporation of India Ltd.0.1617656772.4402
Domestic EquitiesTransformers & Rectifiers (India) Ltd.0.1522805182.2968
Domestic EquitiesCera Sanitaryware Ltd.0.150543392.2717
Domestic EquitiesC.E.Info Systems Ltd.0.1490130152.2480
Domestic EquitiesITI Ltd.0.1483722502.2387
Domestic EquitiesThe India Cements Ltd.0.1452503332.1907
Domestic EquitiesValor Estate Ltd.0.14451839702.1808
Domestic EquitiesRHI Magnesita India Ltd.0.1386455702.0919
Domestic EquitiesGodrej Agrovet Ltd.0.1369361822.0667
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.13521341822.0400
Domestic EquitiesSAREGAMA India Ltd.0.1309562851.9756
Domestic EquitiesInox India Ltd.0.1272169201.9189
Domestic EquitiesJBM Auto Ltd.0.1260303011.9009
Domestic EquitiesJSW Cement Ltd.0.12571595661.8966
Domestic EquitiesTata Teleservices (Maharastra) Ltd.0.12413777371.8724
Domestic EquitiesAcme Solar Holdings Ltd.0.1192757391.7987
Domestic EquitiesMaharashtra Seamless Ltd.0.1132304391.7087
Domestic EquitiesCampus Activewear Ltd.0.1114641551.6805
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.1102104151.6623
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.10061037821.5177
Domestic EquitiesAlok Industries Ltd.0.09919330771.4957
Domestic EquitiesVentive Hospitality Ltd.0.0980193911.4793
Domestic EquitiesBlue Jet Healthcare Ltd.0.0927263931.3994
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd.0.0620206250.9351
Domestic EquitiesMMTC LTD0.05071137400.7647
Total 100.0551 1509.9398
Cash & Cash Equivalents and Net AssetsTREPS0.2630 3.9687
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.3180 -4.7997
Total -0.0551 -0.8310
 
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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: Click Here.