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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.1.65963611218.0258
Domestic EquitiesBlue Star Ltd.1.62219187617.6186
Domestic EquitiesLaurus Labs Ltd.1.352227857314.6864
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.348045591314.6416
Domestic EquitiesCentral Depository Services (I) Ltd.1.285612603213.9631
Domestic Equities360 ONE WAM Ltd.1.265613770013.7466
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.255610663213.6377
Domestic EquitiesRadico Khaitan Ltd.1.05615533311.4708
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.05146955411.4201
Domestic EquitiesNational Aluminium Company Ltd.1.037563447211.2682
Domestic EquitiesKarur Vysya Bank Ltd.1.029955622311.1862
Domestic EquitiesSuven Pharmaceuticals Ltd.1.00538988610.9185
Domestic EquitiesComputer Age Management Services Ltd.0.98073388810.6513
Domestic EquitiesFive Star Business Finance Ltd.0.924613187910.0426
Domestic EquitiesGE Vernova T&D India Ltd.0.8931724869.7008
Domestic EquitiesRedington Ltd.0.86884206599.4362
Domestic EquitiesNavin Fluorine International Ltd.0.8562247179.2992
Domestic EquitiesBrigade Enterprises Ltd.0.8523977489.2572
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.0.83321736869.0499
Domestic EquitiesAngel One Ltd.0.8195410368.9013
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.7814866808.4873
Domestic EquitiesIndian Energy Exchange Ltd.0.76975361708.3605
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.7665506298.3252
Domestic EquitiesPiramal Pharma Ltd.0.76224359508.2783
Domestic EquitiesKaynes Technology India Ltd.0.7325191997.9564
Domestic EquitiesManappuram Finance Ltd.0.71863883977.8052
Domestic EquitiesFirstsource Solutions Ltd.0.71202234907.7328
Domestic EquitiesCyient Ltd.0.6980598287.5811
Domestic EquitiesAmber Enterprises India Ltd.0.6957134257.5565
Domestic EquitiesCity Union Bank Ltd.0.69435102327.5412
Domestic EquitiesThe Ramco Cements Ltd.0.6855898107.4452
Domestic EquitiesPiramal Enterprises Ltd.0.6788845137.3729
Domestic EquitiesPNB Housing Finance Ltd.0.6740958977.3203
Domestic EquitiesCastrol India Ltd.0.67023423687.2798
Domestic EquitiesKfin Technologies Ltd.0.6543816247.1066
Domestic EquitiesKalpataru Projects International Ltd.0.6508804067.0689
Domestic EquitiesInox Wind Ltd.0.65004700907.0603
Domestic EquitiesNarayana Hrudayalaya Ltd.0.6391480556.9415
Domestic EquitiesApar Industries Ltd.0.6387119666.9372
Domestic EquitiesAditya Birla Real Estate Ltd.0.6354370406.9009
Domestic EquitiesHimadri Speciality Chemical Ltd.0.63271683256.8719
Domestic EquitiesAavas Financiers Ltd.0.6288405186.8295
Domestic EquitiesWelspun Corp Ltd.0.6273924566.8131
Domestic EquitiesAegis Logistics Ltd.0.6226889556.7624
Domestic EquitiesRBL Bank Ltd.0.61414212756.6705
Domestic EquitiesElgi Equipments Ltd.0.60231528066.5416
Domestic EquitiesKEC International Ltd.0.5805918536.3052
Domestic EquitiesAster DM Healthcare Ltd.0.57581552066.2540
Domestic EquitiesAffle (India) Ltd.0.5757446556.2528
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.56541043566.1414
Domestic EquitiesDr. Lal Path labs Ltd.0.5633264816.1183
Domestic EquitiesZee Entertainment Enterprises Ltd.0.56046538786.0870
Domestic EquitiesSammaan Capital Ltd.0.55575467526.0361
Domestic EquitiesAtul Ltd.0.5513112775.9874
Domestic EquitiesZensar Technologies Ltd.0.5507809985.9813
Domestic EquitiesCESC Ltd.0.53744462585.8366
Domestic EquitiesChambal Fertilisers and Chemicals Ltd.0.53101080605.7672
Domestic EquitiesThe Great Eastern Shipping Co. Ltd.0.5238701795.6894
Domestic EquitiesGujarat State Petronet Ltd.0.51072037305.5465
Domestic EquitiesBata India Ltd.0.5082452005.5194
Domestic EquitiesPolymedicure Ltd.0.5046269245.4804
Domestic EquitiesAarti Industries Ltd.0.49931442425.4235
Domestic EquitiesNBCC (India) Ltd.0.49147325615.3374
Domestic EquitiesSapphire Foods India Ltd.0.47631667375.1730
Domestic EquitiesHFCL Ltd.0.47326489875.1393
Domestic EquitiesNCC Ltd.0.46562889475.0566
Domestic EquitiesKajaria Ceramics Ltd.0.4624589245.0221
Domestic EquitiesAnandRathi Wealth Ltd.0.4608125085.0045
Domestic EquitiesGodfrey Phillips India Ltd.0.460296314.9979
Domestic EquitiesMahanagar Gas Ltd.0.4592403044.9876
Domestic EquitiesSonata Software Ltd.0.45791377714.9735
Domestic EquitiesIIFL Finance Ltd.0.45531638184.9457
Domestic EquitiesBirlasoft Ltd.0.45231158434.9123
Domestic EquitiesNatco Pharma Ltd.0.4494633364.8813
Domestic EquitiesJubilant Pharmova Ltd.0.4464537174.8490
Domestic EquitiesEIH Ltd.0.44461512504.8287
Domestic EquitiesJyoti CNC Automation Ltd.0.4435603134.8169
Domestic EquitiesAsahi India Glass Ltd.0.4415778784.7949
Domestic EquitiesE.I.D-Parry (India) Ltd.0.4387717454.7646
Domestic EquitiesGranules India Ltd.0.43581025104.7339
Domestic EquitiesRamkrishna Forgings Ltd.0.4337727004.7110
Domestic EquitiesICICI Securities Ltd.0.4328586214.7008
Domestic EquitiesHindustan Copper Ltd.0.43262322104.6981
Domestic EquitiesDevyani International Ltd.0.43192842914.6914
Domestic EquitiesNuvama Wealth Management Ltd.0.424285324.6077
Domestic EquitiesEquitas Small Finance Bank Ltd.0.42168051964.5791
Domestic EquitiesPVR Inox Ltd.0.4203504984.5648
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.4185476924.5458
Domestic EquitiesGillette India Ltd.0.418257614.5427
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.4158183674.5157
Domestic EquitiesJaiprakash Power Ventures Ltd.0.415033741684.5079
Domestic EquitiesPCBL Chemical Ltd.0.41001243964.4534
Domestic EquitiesGO Digit General Insurance Ltd.0.40791453474.4309
Domestic EquitiesAnant Raj Ltd.0.4078956204.4296
Domestic EquitiesFinolex Cables Ltd.0.4029535784.3765
Domestic EquitiesRainbow Children's Medicare Ltd.0.4027352824.3736
Domestic EquitiesPfizer Ltd.0.4009107494.3542
Domestic EquitiesAptus Value Housing Finance India Ltd.0.40071415044.3520
Domestic EquitiesEris Lifesciences Ltd.0.4000367324.3447
Domestic EquitieseClerx Services Ltd.0.3947151294.2874
Domestic EquitiesPraj Industries Ltd.0.3923872354.2610
Domestic EquitiesIntellect Design Arena Ltd.0.3916639004.2538
Domestic EquitiesLemon Tree Hotels Ltd.0.39093488004.2452
Domestic EquitiesIndiamart Intermesh Ltd.0.3903215764.2396
Domestic EquitiesUjjivan Small Finance Bank Ltd.0.383812973674.1684
Domestic EquitiesNewgen Software Technologies Ltd.0.3811442124.1393
Domestic EquitiesWhirlpool of India Ltd.0.3769441084.0934
Domestic EquitiesJindal Saw Ltd.0.37191638924.0391
Domestic EquitiesSwan Energy Ltd.0.3708987234.0279
Domestic EquitiesV-Guard Industries Ltd.0.36901295064.0076
Domestic EquitiesSumitomo Chemical India Ltd.0.3690870124.0078
Domestic EquitiesTitagarh Rail Systems Ltd.0.3639567063.9524
Domestic EquitiesHappiest Minds Technologies Ltd.0.3628574163.9405
Domestic EquitiesTejas Networks Ltd.0.3612552073.9236
Domestic EquitiesCraftsman Automation Ltd.0.360186893.9117
Domestic EquitiesTriveni Turbine Ltd.0.3566796943.8731
Domestic EquitiesSobha Ltd.0.3486315343.7860
Domestic EquitiesCEAT Ltd.0.3481149293.7808
Domestic EquitiesPTC Industries Ltd.0.344036613.7360
Domestic EquitiesChalet Hotels Ltd.0.3415503233.7091
Domestic EquitiesVedant Fashions Ltd.0.3350431613.6391
Domestic EquitiesUsha Martin Ltd.0.33401226693.6279
Domestic EquitiesBalrampur Chini Mills Ltd.0.3322812093.6077
Domestic EquitiesShyam Metalics and Energy Ltd.0.3246495583.5253
Domestic EquitiesConcord Biotech Ltd.0.3223234003.5009
Domestic EquitiesCredit Access Grameen Ltd.0.3189376843.4635
Domestic EquitiesBASF India Ltd.0.318780763.4617
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.3182354813.4560
Domestic EquitiesCan Fin Homes Ltd.0.3181598193.4554
Domestic EquitiesHBL Engineering Ltd.0.3179797323.4532
Domestic EquitiesFinolex Industries Ltd.0.31602009343.4318
Domestic EquitiesHome First Finance Company India Ltd.0.3148335633.4189
Domestic EquitiesCIE Automotive India Ltd.0.3121901503.3901
Domestic EquitiesKirloskar Oil Engines Ltd.0.3121588493.3903
Domestic EquitiesBEML Ltd.0.3060135403.3235
Domestic EquitiesWestlife Foodworld Ltd.0.3021480343.2810
Domestic EquitiesIrcon International Ltd.0.30092306763.2678
Domestic EquitiesJubilant Ingrevia Ltd.0.2981525403.2375
Domestic EquitiesKansai Nerolac Paints Ltd.0.29771426753.2339
Domestic EquitiesSanofi India Ltd.0.297464453.2299
Domestic EquitiesAditya Birla Sun Life Amc Ltd.0.2904512453.1541
Domestic EquitiesCentury Plyboards (India) Ltd.0.2860430613.1066
Domestic EquitiesJyothy Laboratories Ltd.0.2859963303.1057
Domestic EquitiesOlectra Greentech Ltd.0.2856289503.1024
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.2830335663.0738
Domestic EquitiesAction Construction Equipment Ltd.0.2818291413.0607
Domestic EquitiesRaymond Ltd.0.2817236593.0599
Domestic EquitiesData Patterns (India) Ltd.0.2772209443.0112
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.27533154692.9906
Domestic EquitiesJK Lakshmi Cement Ltd.0.2718439502.9517
Domestic EquitiesCCL Products (India) Ltd.0.2709507162.9425
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.2709395692.9425
Domestic EquitiesAstraZeneca Pharma India Ltd.0.269143642.9233
Domestic EquitiesMetropolis Healthcare Ltd.0.2683183922.9142
Domestic EquitiesEngineers India Ltd.0.26811939002.9120
Domestic EquitiesBLS International Services Ltd.0.2673856402.9036
Domestic EquitiesSignatureglobal (India) Ltd.0.2669277342.8986
Domestic EquitiesNMDC Steel Ltd.0.26578151232.8855
Domestic EquitiesKirloskar Brothers Ltd.0.2635179312.8622
Domestic EquitiesBikaji Foods International Ltd.0.2593444092.8162
Domestic EquitiesCapri Global Capital Ltd.0.25911761832.8140
Domestic EquitiesJupiter Wagons Ltd.0.2566960502.7869
Domestic EquitiesGujarat Narmada Valley Fertilizers & Chemicals Ltd.0.2552591162.7717
Domestic EquitiesVinati Organics Ltd.0.2543181142.7619
Domestic EquitiesVardhman Textiles Ltd.0.2540726472.7584
Domestic EquitiesUTI Asset Management Co. Ltd.0.2523291192.7398
Domestic EquitiesMinda Corporation Ltd.0.2510567652.7264
Domestic EquitiesQuess Corp Ltd.0.2501454812.7164
Domestic EquitiesGodawari Power & Ispat Ltd.0.24811730392.6951
Domestic EquitiesAadhar Housing Finance Ltd.0.2453699712.6638
Domestic EquitiesGujarat State Fertilizers & Chemicals Ltd.0.24361579112.6455
Domestic EquitiesJM Financial Ltd.0.24202847982.6284
Domestic EquitiesMastek Ltd.0.2405117382.6126
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.2398207342.6042
Domestic EquitiesCaplin Point Laboratories Ltd.0.2397142882.6040
Domestic EquitiesDoms Industries Ltd.0.2391107922.5971
Domestic EquitiesElecon Engineering Company Ltd.0.2381624272.5857
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2332413822.5328
Domestic EquitiesJK Tyre & Industries Ltd.0.2325953492.5253
Domestic EquitiesBlue Dart Express Ltd.0.231441902.5129
Domestic EquitiesGujarat Pipavav Port Ltd.0.22081919562.3985
Domestic EquitiesSAREGAMA India Ltd.0.2193536792.3820
Domestic EquitiesWelspun Living Ltd.0.21712205312.3579
Domestic EquitiesSterling & Wilson Solar Ltd.0.2113898622.2955
Domestic EquitiesKSB Ltd.0.2107370992.2890
Domestic EquitiesThe India Cements Ltd.0.2081892182.2608
Domestic EquitiesKNR Constructions Ltd.0.20731021412.2512
Domestic EquitiesTanla Solutions Ltd.0.2054511362.2311
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.2046709072.2226
Domestic EquitiesTrident Ltd.0.20348565612.2091
Domestic EquitiesCera Sanitaryware Ltd.0.199040842.1609
Domestic EquitiesHEG Ltd.0.1969596692.1385
Domestic EquitiesTata Teleservices (Maharastra) Ltd.0.19493556252.1167
Domestic EquitiesTriveni Engineering & Industries Ltd.0.1944605202.1112
Domestic EquitiesSBFC Finance Ltd.0.19402387072.1071
Domestic EquitiesHonasa Consumer Ltd.0.1928972252.0945
Domestic EquitiesPNC Infratech Ltd.0.1905798932.0688
Domestic EquitiesArchean Chemical Industries Ltd.0.1884406712.0468
Domestic EquitiesChemplast Sanmar Ltd.0.1881504942.0430
Domestic EquitiesThe Bombay Burmah Trading Corporation Ltd.0.1873122692.0344
Domestic EquitiesR R Kabel Ltd.0.1863227352.0240
Domestic EquitiesAvanti Feeds Ltd.0.1809283641.9646
Domestic EquitiesBirla Corporation Ltd.0.1798200801.9530
Domestic EquitiesRites Ltd.0.1785947821.9388
Domestic EquitiesValor Estate Ltd.0.17831568981.9369
Domestic EquitiesLatent View Analytics Ltd.0.1777503571.9299
Domestic EquitiesGodrej Agrovet Ltd.0.1774269381.9265
Domestic EquitiesNetwork18 Media & Investments Ltd.0.17584620901.9094
Domestic EquitiesFine Organic Industries Ltd.0.175254321.9029
Domestic EquitiesClean Science & Technology Ltd.0.1749159201.8997
Domestic EquitiesIFCI Ltd.0.17294568901.8774
Domestic EquitiesCentral Bank of India0.17234255011.8714
Domestic EquitiesGraphite India Ltd.0.1702472201.8484
Domestic EquitiesMaharashtra Seamless Ltd.0.1671296111.8146
Domestic EquitiesSyrma SGS Technology Ltd.0.1626426671.7658
Domestic EquitiesShipping Corporation of India Ltd.0.16081196451.7461
Domestic EquitiesG R Infra projects Ltd.0.1606173551.7448
Domestic EquitiesRailtel Corporation of India Ltd.0.1601618351.7385
Domestic EquitiesIndegene Ltd.0.1570331741.7053
Domestic EquitiesCello World Ltd.0.1561306111.6955
Domestic EquitiesMahindra Lifespace Developers Ltd.0.1556533471.6903
Domestic EquitiesRHI Magnesita India Ltd.0.1548429341.6817
Domestic EquitiesITI Ltd.0.1542680491.6743
Domestic EquitiesC.E.Info Systems Ltd.0.1533100041.6655
Domestic EquitiesNetweb Technologies India Ltd.0.1532114421.6636
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.143998261.5632
Domestic EquitiesShree Renuka Sugars Ltd.0.14285637561.5509
Domestic EquitiesChennai Petroleum Corporation Ltd.0.1418341011.5400
Domestic EquitiesInox India Ltd.0.1402158741.5223
Domestic EquitiesRajesh Exports Ltd.0.1396952181.5161
Domestic EquitiesCampus Activewear Ltd.0.1359566381.4763
Domestic EquitiesJBM Auto Ltd.0.1357285321.4737
Domestic EquitiesTBO Tek Ltd.0.1347121811.4628
Domestic EquitiesEasy Trip Planners Ltd.0.134612475191.4621
Domestic EquitiesVIP Industries Ltd.0.1313471461.4264
Domestic EquitiesUCO Bank0.13093909591.4219
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.1301585541.4135
Domestic EquitiesTVS Supply Chain Solutions Ltd.0.1256990461.3640
Domestic EquitiesAlok Industries Ltd.0.12428783661.3492
Domestic EquitiesJust Dial Ltd.0.1206155901.3099
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.1059117151.1501
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.1053977181.1435
Domestic EquitiesVarroc Engineering Ltd.0.1053271011.1433
Domestic EquitiesRoute Mobile Ltd.0.1013112251.1002
Domestic EquitiesGujarat Ambuja Exports Ltd.0.0943986861.0243
Domestic EquitiesRattanIndia Enterprises Ltd.0.09282455901.0077
Domestic EquitiesBalaji Amines Ltd.0.091676930.9950
Domestic EquitiesSun Pharma Advanced Research Company Ltd.0.0729704510.7918
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd.0.0633150940.6875
Domestic EquitiesMMTC LTD0.04861071370.5280
Total 100.0227 1086.3863
Cash & Cash Equivalents and Net AssetsTREPS0.3461 3.7594
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.3688 -4.0056
Total -0.0227 -0.2462
 
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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.