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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.1.64113310520.4766
Domestic EquitiesCentral Depository Services (I) Ltd.1.518311555818.9452
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.371441766117.1116
Domestic EquitiesBlue Star Ltd.1.25008416915.5974
Domestic EquitiesComputer Age Management Services Ltd.1.22513101715.2864
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.19789777214.9459
Domestic EquitiesLaurus Labs Ltd.1.161125544614.4876
Domestic EquitiesNational Aluminium Company Ltd.1.129058180014.0877
Domestic Equities360 ONE WAM Ltd.1.127012610914.0618
Domestic EquitiesRadico Khaitan Ltd.0.99895071212.4642
Domestic EquitiesKarur Vysya Bank Ltd.0.966450973312.0582
Domestic EquitiesBrigade Enterprises Ltd.0.89118960411.1190
Domestic EquitiesApar Industries Ltd.0.88791096811.0792
Domestic EquitiesAngel One Ltd.0.87203755510.8801
Domestic EquitiesSuven Pharmaceuticals Ltd.0.86248240810.7608
Domestic EquitiesPiramal Pharma Ltd.0.860639954410.7377
Domestic EquitiesKaynes Technology India Ltd.0.84291756510.5170
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.83406377010.4060
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.81587948410.1795
Domestic EquitiesCyient Ltd.0.81415480610.1580
Domestic EquitiesNCC Ltd.0.78993182289.8555
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.0.75241592529.3887
Domestic EquitiesAditya Birla Real Estate Ltd.0.7487339359.3416
Domestic EquitiesPiramal Enterprises Ltd.0.7386777729.2160
Domestic EquitiesElgi Equipments Ltd.0.71781399808.9566
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.6985948168.7160
Domestic EquitiesKfin Technologies Ltd.0.6961746318.6852
Domestic EquitiesIndian Energy Exchange Ltd.0.69424916118.6617
Domestic EquitiesCity Union Bank Ltd.0.67294676608.3959
Domestic EquitiesThe Ramco Cements Ltd.0.6699823698.3588
Domestic EquitiesKEC International Ltd.0.6615782948.2545
Domestic EquitiesHimadri Speciality Chemical Ltd.0.65401548148.1602
Domestic EquitiesNatco Pharma Ltd.0.6482587968.0874
Domestic EquitiesInox Wind Ltd.0.64504212878.0483
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.6440463058.0353
Domestic EquitiesNavin Fluorine International Ltd.0.6342225577.9128
Domestic EquitiesSonata Software Ltd.0.63351262947.9047
Domestic EquitiesKalpataru Projects International Ltd.0.6242683147.7881
Domestic EquitiesZee Entertainment Enterprises Ltd.0.62075995897.7443
Domestic EquitiesRedington Ltd.0.61093857317.6232
Domestic EquitiesAtul Ltd.0.6045103387.5424
Domestic EquitiesHFCL Ltd.0.60215819737.5127
Domestic EquitiesWhirlpool of India Ltd.0.5995404537.4798
Domestic EquitiesFirstsource Solutions Ltd.0.59952039777.4798
Domestic EquitiesAmber Enterprises India Ltd.0.5962122657.4387
Domestic EquitiesAegis Logistics Ltd.0.5936815767.4067
Domestic EquitiesSammaan Capital Ltd.0.58514349227.3010
Domestic EquitiesDr. Lal Path labs Ltd.0.5751238987.1763
Domestic EquitiesCESC Ltd.0.57054091927.1191
Domestic EquitiesGE Vernova T&D India Ltd.0.5703405207.1161
Domestic EquitiesPVR Inox Ltd.0.5687460747.0956
Domestic EquitiesThe Great Eastern Shipping Co. Ltd.0.5677643507.0840
Domestic EquitiesAster DM Healthcare Ltd.0.55581387176.9352
Domestic EquitiesPolymedicure Ltd.0.5500246646.8630
Domestic EquitiesNBCC (India) Ltd.0.53416717316.6649
Domestic EquitiesAffle (India) Ltd.0.5308408996.6226
Domestic EquitiesGujarat State Petronet Ltd.0.53021867966.6154
Domestic EquitiesPraj Industries Ltd.0.5280799766.5880
Domestic EquitiesWelspun Corp Ltd.0.5260847206.5633
Domestic EquitiesTejas Networks Ltd.0.5241495486.5401
Domestic EquitiesKajaria Ceramics Ltd.0.5226540316.5210
Domestic EquitiesRamkrishna Forgings Ltd.0.5157665986.4347
Domestic EquitiesIIFL Finance Ltd.0.50571501086.3105
Domestic EquitiesCastrol India Ltd.0.50513139626.3022
Domestic EquitiesTitagarh Rail Systems Ltd.0.5024520046.2691
Domestic EquitiesBirlasoft Ltd.0.50201060466.2636
Domestic EquitiesAavas Financiers Ltd.0.4980371426.2144
Domestic EquitiesJubilant Pharmova Ltd.0.4869492246.0755
Domestic EquitiesKirloskar Oil Engines Ltd.0.4849539366.0503
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.4818437266.0121
Domestic EquitiesRBL Bank Ltd.0.47953860505.9830
Domestic EquitiesPNB Housing Finance Ltd.0.4733662255.9053
Domestic EquitiesHindustan Copper Ltd.0.47102129215.8766
Domestic EquitiesAarti Industries Ltd.0.46991307845.8630
Domestic EquitiesBata India Ltd.0.4686414455.8473
Domestic EquitiesAnant Raj Ltd.0.4675866265.8338
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.4630168305.7777
Domestic EquitiesJaiprakash Power Ventures Ltd.0.457730939935.7115
Domestic EquitiesVedant Fashions Ltd.0.4546395525.6725
Domestic EquitiesFinolex Cables Ltd.0.4528491315.6493
Domestic EquitiesE.I.D-Parry (India) Ltd.0.4519657505.6390
Domestic EquitiesZensar Technologies Ltd.0.4516742305.6348
Domestic EquitiesNarayana Hrudayalaya Ltd.0.4473440615.5812
Domestic EquitiesTriveni Turbine Ltd.0.4460724975.5652
Domestic EquitiesManappuram Finance Ltd.0.44233531605.5185
Domestic EquitiesGranules India Ltd.0.4399939425.4890
Domestic EquitiesSwan Energy Ltd.0.4384895385.4703
Domestic EquitiesFive Star Business Finance Ltd.0.4232805265.2809
Domestic EquitiesBEML Ltd.0.4218124145.2629
Domestic EquitiesEIH Ltd.0.42171386795.2615
Domestic EquitiesPfizer Ltd.0.419598525.2346
Domestic EquitiesGillette India Ltd.0.414852755.1762
Domestic EquitiesRainbow Children's Medicare Ltd.0.4120323465.1411
Domestic EquitiesChambal Fertilisers and Chemicals Ltd.0.4060983025.0655
Domestic EquitiesGodfrey Phillips India Ltd.0.401588315.0100
Domestic EquitiesPCBL Ltd.0.39661140544.9482
Domestic EquitiesFinolex Industries Ltd.0.39631842254.9455
Domestic EquitiesV-Guard Industries Ltd.0.39571184104.9371
Domestic EquitiesAsahi India Glass Ltd.0.3918714164.8891
Domestic EquitieseClerx Services Ltd.0.3875138664.8355
Domestic EquitiesData Patterns (India) Ltd.0.3851191954.8053
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.3844325444.7967
Domestic EquitiesNewgen Software Technologies Ltd.0.3833405104.7822
Domestic EquitiesAnandRathi Wealth Ltd.0.3809114364.7529
Domestic EquitiesICICI Securities Ltd.0.3736534254.6621
Domestic EquitiesIndiamart Intermesh Ltd.0.3716197754.6370
Domestic EquitiesJindal Saw Ltd.0.37091502524.6285
Domestic EquitiesSapphire Foods India Ltd.0.37051417364.6234
Domestic EquitiesEquitas Small Finance Bank Ltd.0.36847374294.5964
Domestic EquitiesConcord Biotech Ltd.0.3655214394.5611
Domestic EquitiesHBL Power Systems Ltd.0.3654731084.5594
Domestic EquitiesCan Fin Homes Ltd.0.3623548654.5206
Domestic EquitiesEris Lifesciences Ltd.0.3583310444.4708
Domestic EquitiesBASF India Ltd.0.356974014.4530
Domestic EquitiesIrcon International Ltd.0.35562115174.4366
Domestic EquitiesMahanagar Gas Ltd.0.3529369464.4030
Domestic EquitiesSumitomo Chemical India Ltd.0.3527797704.4005
Domestic EquitiesBalrampur Chini Mills Ltd.0.3490744194.3543
Domestic EquitiesJupiter Wagons Ltd.0.3464880794.3225
Domestic EquitiesDevyani International Ltd.0.34512606144.3061
Domestic EquitiesOlectra Greentech Ltd.0.3396265444.2372
Domestic EquitiesUjjivan Small Finance Bank Ltd.0.339511891194.2356
Domestic EquitiesCEAT Ltd.0.3378136934.2149
Domestic EquitiesIntellect Design Arena Ltd.0.3347582444.1761
Domestic EquitiesLemon Tree Hotels Ltd.0.33463197074.1751
Domestic EquitiesUsha Martin Ltd.0.33291094214.1536
Domestic EquitiesAptus Value Housing Finance India Ltd.0.32971285514.1136
Domestic EquitiesChalet Hotels Ltd.0.3287460724.1009
Domestic EquitiesCraftsman Automation Ltd.0.325779694.0636
Domestic EquitiesAditya Birla Sun Life Amc Ltd.0.3251468834.0563
Domestic EquitiesGO Digit General Insurance Ltd.0.32161170534.0126
Domestic EquitiesPTC Industries Ltd.0.321533524.0119
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.3181363393.9689
Domestic EquitiesCIE Automotive India Ltd.0.3177825253.9637
Domestic EquitiesSobha Ltd.0.3113232703.8839
Domestic EquitiesNuvama Wealth Management Ltd.0.308158563.8446
Domestic EquitiesHappiest Minds Technologies Ltd.0.3043524943.7969
Domestic EquitiesShyam Metalics and Energy Ltd.0.3039454413.7925
Domestic EquitiesJubilant Ingrevia Ltd.0.3028481513.7782
Domestic EquitiesSanofi India Ltd.0.302659083.7755
Domestic EquitiesKirloskar Brothers Ltd.0.3004164393.7479
Domestic EquitiesJyothy Laboratories Ltd.0.2974883393.7111
Domestic EquitiesCCL Products (India) Ltd.0.2950465033.6805
Domestic EquitiesKansai Nerolac Paints Ltd.0.29461308283.6756
Domestic EquitiesMetropolis Healthcare Ltd.0.2882167913.5960
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.2875307453.5869
Domestic EquitiesEngineers India Ltd.0.28691777913.5800
Domestic EquitiesJM Financial Ltd.0.28572611653.5646
Domestic EquitiesRaymond Ltd.0.2852216733.5582
Domestic EquitiesAction Construction Equipment Ltd.0.2802267303.4966
Domestic EquitiesSterling & Wilson Solar Ltd.0.2787714963.4779
Domestic EquitiesGujarat Narmada Valley Fertilizers & Chemicals Ltd.0.2775542103.4629
Domestic EquitiesUTI Asset Management Co. Ltd.0.2763265333.4470
Domestic EquitiesNMDC Steel Ltd.0.27547474473.4368
Domestic EquitiesSignatureglobal (India) Ltd.0.2747254403.4277
Domestic EquitiesCapri Global Capital Ltd.0.27041615113.3735
Domestic EquitiesElecon Engineering Company Ltd.0.2683572443.3473
Domestic EquitiesNetwork18 Media & Investments Ltd.0.26824243933.3459
Domestic EquitiesJK Tyre & Industries Ltd.0.2676873923.3384
Domestic EquitiesWestlife Foodworld Ltd.0.2674440363.3362
Domestic EquitiesGujarat Pipavav Port Ltd.0.26461760093.3014
Domestic EquitiesTanla Solutions Ltd.0.2624466623.2736
Domestic EquitiesBikaji Foods International Ltd.0.2607405283.2532
Domestic EquitiesGujarat State Fertilizers & Chemicals Ltd.0.26011447903.2452
Domestic EquitiesHome First Finance Company India Ltd.0.2574305273.2119
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.2559190143.1929
Domestic EquitiesVardhman Textiles Ltd.0.2541666033.1710
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2526379483.1520
Domestic EquitiesJK Lakshmi Cement Ltd.0.2518402953.1420
Domestic EquitiesMastek Ltd.0.250898633.1288
Domestic EquitiesCredit Access Grameen Ltd.0.2493344893.1109
Domestic EquitiesVinati Organics Ltd.0.2485166203.1004
Domestic EquitiesKNR Constructions Ltd.0.2453936493.0604
Domestic EquitiesGodawari Power & Ispat Ltd.0.24111596793.0082
Domestic EquitiesThe India Cements Ltd.0.2398818002.9922
Domestic EquitiesDoms Industries Ltd.0.237398852.9614
Domestic EquitiesQuess Corp Ltd.0.2352416342.9350
Domestic EquitiesBLS International Services Ltd.0.2349754622.9313
Domestic EquitiesR R Kabel Ltd.0.2338202692.9169
Domestic EquitiesBlue Dart Express Ltd.0.230738362.8791
Domestic EquitiesCaplin Point Laboratories Ltd.0.2306131022.8777
Domestic EquitiesCentury Plyboards (India) Ltd.0.2294394772.8625
Domestic EquitiesKSB Ltd.0.2270340362.8320
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.22592892702.8192
Domestic EquitiesCera Sanitaryware Ltd.0.222437432.7747
Domestic EquitiesThe Bombay Burmah Trading Corporation Ltd.0.2170112522.7071
Domestic EquitiesWelspun Living Ltd.0.21481757212.6797
Domestic EquitiesTrident Ltd.0.21377853902.6664
Domestic EquitiesArchean Chemical Industries Ltd.0.2129372852.6564
Domestic EquitiesIFCI Ltd.0.21184138022.6430
Domestic EquitiesAstraZeneca Pharma India Ltd.0.210039912.6198
Domestic EquitiesG R Infra projects Ltd.0.2085159022.6016
Domestic EquitiesFine Organic Industries Ltd.0.207549802.5886
Domestic EquitiesMinda Corporation Ltd.0.2067520572.5797
Domestic EquitiesShipping Corporation of India Ltd.0.20651097122.5768
Domestic EquitiesTata Teleservices (Maharastra) Ltd.0.20573259532.5666
Domestic EquitiesNetweb Technologies India Ltd.0.201891562.5180
Domestic EquitiesSAREGAMA India Ltd.0.2013493842.5122
Domestic EquitiesRites Ltd.0.1984869112.4752
Domestic EquitiesJyoti CNC Automation Ltd.0.1957196612.4422
Domestic EquitiesHEG Ltd.0.1940547542.4209
Domestic EquitiesMahindra Lifespace Developers Ltd.0.1939488932.4197
Domestic EquitiesRailtel Corporation of India Ltd.0.1863566992.3252
Domestic EquitiesChemplast Sanmar Ltd.0.1855462862.3152
Domestic EquitiesAadhar Housing Finance Ltd.0.1842531012.2979
Domestic EquitiesBirla Corporation Ltd.0.1835184272.2896
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.1828650272.2808
Domestic EquitiesGraphite India Ltd.0.1809432912.2576
Domestic EquitiesVIP Industries Ltd.0.1783432212.2252
Domestic EquitiesCello World Ltd.0.1778280742.2183
Domestic EquitiesTriveni Engineering & Industries Ltd.0.1775554982.2149
Domestic EquitiesValor Estate Ltd.0.17691276302.2075
Domestic EquitiesShree Renuka Sugars Ltd.0.17655169462.2022
Domestic EquitiesSyrma SGS Technology Ltd.0.1755386702.1893
Domestic EquitiesCentral Bank of India0.17513906642.1846
Domestic EquitiesPNC Infratech Ltd.0.1738732562.1687
Domestic EquitiesRajesh Exports Ltd.0.1663873032.0756
Domestic EquitiesLatent View Analytics Ltd.0.1653460552.0628
Domestic EquitiesJBM Auto Ltd.0.1643130752.0504
Domestic EquitiesRHI Magnesita India Ltd.0.1643393562.0497
Domestic EquitiesHonasa Consumer Ltd.0.1582748041.9745
Domestic EquitiesChennai Petroleum Corporation Ltd.0.1571312741.9601
Domestic EquitiesClean Science & Technology Ltd.0.1500145791.8722
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.1485536671.8531
Domestic EquitiesSBFC Finance Ltd.0.14762119441.8422
Domestic EquitiesIndegene Ltd.0.1447264691.8058
Domestic EquitiesITI Ltd.0.1436625191.7920
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.141790011.7685
Domestic EquitiesMaharashtra Seamless Ltd.0.1399271821.7458
Domestic EquitiesAlok Industries Ltd.0.13748054011.7139
Domestic EquitiesInox India Ltd.0.1324145451.6515
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.1286895921.6041
Domestic EquitiesTVS Supply Chain Solutions Ltd.0.1284905761.6026
Domestic EquitiesUCO Bank0.12783584921.5946
Domestic EquitiesC.E.Info Systems Ltd.0.126590061.5782
Domestic EquitiesJust Dial Ltd.0.1262142461.5753
Domestic EquitiesGodrej Agrovet Ltd.0.1258209161.5699
Domestic EquitiesAvanti Feeds Ltd.0.1222260001.5243
Domestic EquitiesRattanIndia Enterprises Ltd.0.11892251841.4842
Domestic EquitiesCampus Activewear Ltd.0.1185519231.4788
Domestic EquitiesBalaji Amines Ltd.0.116170201.4492
Domestic EquitiesEasy Trip Planners Ltd.0.11247792861.4019
Domestic EquitiesSun Pharma Advanced Research Company Ltd.0.1121645961.3983
Domestic EquitiesTBO Tek Ltd.0.110686971.3799
Domestic EquitiesVarroc Engineering Ltd.0.1034248411.2901
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.096788431.2071
Domestic EquitiesGujarat Ambuja Exports Ltd.0.0901905011.1242
Domestic EquitiesRoute Mobile Ltd.0.079969210.9970
Domestic EquitiesMMTC LTD0.0619982340.7723
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd.0.047898650.5969
Total 99.9987 1247.7497
Cash & Cash Equivalents and Net AssetsTREPS0.3100 3.8686
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.3088 -3.8527
Total 0.0013 0.0159
 
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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.