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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.1.76943811925.1662
Domestic EquitiesCentral Depository Services (I) Ltd.1.431313307320.3562
Domestic EquitiesLaurus Labs Ltd.1.253129236517.8226
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.191048000316.9393
Domestic EquitiesRadico Khaitan Ltd.1.04015840314.7923
Domestic EquitiesComputer Age Management Services Ltd.0.99763581914.1883
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.97097399613.8091
Domestic EquitiesDelhivery Ltd.0.964738326113.7207
Domestic EquitiesAngel One Ltd.0.92524334913.1590
Domestic EquitiesKarur Vysya Bank Ltd.0.915558734513.0209
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.0.882118335612.5461
Domestic EquitiesPNB Housing Finance Ltd.0.879011964412.5016
Domestic EquitiesKaynes Technology India Ltd.0.85182025812.1143
Domestic EquitiesReliance Power Ltd.0.8509208293112.1018
Domestic EquitiesRedington Ltd.0.807844414511.4887
Domestic EquitiesIndian Energy Exchange Ltd.0.798256610411.3532
Domestic EquitiesBrigade Enterprises Ltd.0.794510325711.3004
Domestic EquitiesNavin Fluorine International Ltd.0.78172609011.1175
Domestic EquitiesCity Union Bank Ltd.0.740953848810.5382
Domestic EquitiesTata Chemicals Ltd.0.728911685810.3671
Domestic EquitiesCohance Lifesciences Ltd.0.7029954179.9968
Domestic EquitiesAmber Enterprises India Ltd.0.6969152699.9119
Domestic EquitiesPiramal Enterprises Ltd.0.6959893149.8978
Domestic EquitiesFive Star Business Finance Ltd.0.69451392739.8779
Domestic EquitiesManappuram Finance Ltd.0.68804100089.7853
Domestic EquitiesInox Wind Ltd.0.68755014169.7776
Domestic EquitiesKalpataru Projects International Ltd.0.6797848989.6678
Domestic EquitiesNBCC (India) Ltd.0.67087734459.5412
Domestic EquitiesPiramal Pharma Ltd.0.66834607329.5049
Domestic EquitiesRBL Bank Ltd.0.66364429359.4376
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.6630914909.4303
Domestic EquitiesAster DM Healthcare Ltd.0.66161682419.4097
Domestic EquitiesKfin Technologies Ltd.0.6555864279.3229
Domestic EquitiesThe Ramco Cements Ltd.0.6450939949.1733
Domestic EquitiesWelspun Corp Ltd.0.6420975949.1304
Domestic EquitiesWockhardt Ltd.0.6357617029.0412
Domestic EquitiesZee Entertainment Enterprises Ltd.0.63226894238.9915
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.6314535758.9808
Domestic EquitiesNarayana Hrudayalaya Ltd.0.6220507278.8463
Domestic EquitiesGodfrey Phillips India Ltd.0.6195101248.8104
Domestic EquitiesFirstsource Solutions Ltd.0.61672361358.7712
Domestic EquitiesPoonawalla Fincorp Ltd.0.61072151138.6852
Domestic EquitiesElgi Equipments Ltd.0.60701612978.6326
Domestic EquitiesCyient Ltd.0.5984631938.5108
Domestic EquitiesAditya Birla Real Estate Ltd.0.5983390688.5098
Domestic EquitiesAtul Ltd.0.5968118938.4874
Domestic EquitiesSundram Fasteners Ltd.0.5961825868.4775
Domestic EquitiesCarborundum Universal Ltd.0.5928850088.4311
Domestic EquitiesTimken India Ltd.0.5892268188.3796
Domestic EquitiesPG Electroplast Ltd.0.58081070808.2607
Domestic EquitiesHimadri Speciality Chemical Ltd.0.58061748158.2583
Domestic EquitiesJyoti CNC Automation Ltd.0.5800636758.2497
Domestic EquitiesAFFLE 3I Ltd.0.5760472008.1920
Domestic EquitiesGujarat State Petronet Ltd.0.57522488198.1812
Domestic EquitiesSKF India Ltd.0.5731173568.1504
Domestic EquitiesKEC International Ltd.0.5673969248.0680
Domestic EquitiesNuvama Wealth Management Ltd.0.5636111418.0154
Domestic EquitiesIntellect Design Arena Ltd.0.5587677667.9459
Domestic EquitiesAavas Financiers Ltd.0.5544427727.8846
Domestic EquitiesCastrol India Ltd.0.54953614267.8148
Domestic EquitiesDr. Lal Path labs Ltd.0.5452278277.7543
Domestic EquitiesCESC Ltd.0.53794710727.6502
Domestic EquitiesAuthum Investment & Infrastructure Ltd.0.5308317307.5492
Domestic EquitiesIIFL Finance Ltd.0.53031730387.5419
Domestic EquitiesAegis Logistics Ltd.0.5259938627.4799
Domestic EquitiesHome First Finance Company India Ltd.0.5238584387.4497
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.5233501597.4421
Domestic EquitiesNeuland Laboratories Ltd.0.517563997.3608
Domestic EquitiesZen Technologies Ltd.0.5122340427.2843
Domestic EquitiesE.I.D-Parry (India) Ltd.0.5112765187.2704
Domestic EquitiesSammaan Capital Ltd.0.50485784927.1802
Domestic EquitiesAarti Industries Ltd.0.50451529237.1759
Domestic EquitiesZensar Technologies Ltd.0.5018856747.1371
Domestic EquitiesNCC Ltd.0.49733059387.0730
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.0.488051926.9407
Domestic EquitiesPTC Industries Ltd.0.485745156.9075
Domestic EquitiesThe Great Eastern Shipping Co. Ltd.0.4847740576.8932
Domestic EquitiesJubilant Pharmova Ltd.0.4677566696.6518
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.4620218786.5704
Domestic EquitiesKajaria Ceramics Ltd.0.4540621056.4574
Domestic EquitiesJsw Holdings Ltd.0.453027976.4429
Domestic EquitiesPolymedicure Ltd.0.4526285016.4372
Domestic EquitiesEris Lifesciences Ltd.0.4482402996.3745
Domestic EquitiesPfizer Ltd.0.4468113216.3548
Domestic EquitiesData Patterns (India) Ltd.0.4431221276.3022
Domestic EquitiesChambal Fertilisers and Chemicals Ltd.0.44101138366.2724
Domestic EquitiesAsahi India Glass Ltd.0.4326822366.1533
Domestic EquitiesHindustan Copper Ltd.0.42662451386.0674
Domestic EquitiesHFCL Ltd.0.42556908996.0516
Domestic EquitiesBEML Ltd.0.4251142926.0457
Domestic EquitiesBata India Ltd.0.4239477036.0287
Domestic EquitiesSonata Software Ltd.0.41841454745.9506
Domestic EquitiesCEAT Ltd.0.4182157395.9473
Domestic EquitiesNatco Pharma Ltd.0.4153668615.9065
Domestic EquitiesNewgen Software Technologies Ltd.0.4111472595.8464
Domestic EquitiesGO Digit General Insurance Ltd.0.40551671595.7670
Domestic EquitiesGranules India Ltd.0.40381082445.7429
Domestic EquitiesGillette India Ltd.0.402560755.7245
Domestic EquitiesWhirlpool of India Ltd.0.4022462815.7199
Domestic EquitiesAnant Raj Ltd.0.40101016275.7033
Domestic EquitieseClerx Services Ltd.0.3982159875.6628
Domestic EquitiesMahanagar Gas Ltd.0.3964425455.6381
Domestic EquitiesKirloskar Oil Engines Ltd.0.3948620675.6149
Domestic EquitiesSapphire Foods India Ltd.0.39451764015.6113
Domestic EquitiesJaiprakash Power Ventures Ltd.0.389335626215.5363
Domestic EquitiesFinolex Cables Ltd.0.3871565395.5058
Domestic EquitiesEIH Ltd.0.38491480955.4736
Domestic EquitiesBayer Cropscience Ltd.0.380295225.4069
Domestic EquitiesNava Ltd.0.37991097265.4029
Domestic EquitiesTitagarh Rail Systems Ltd.0.3752598515.3363
Domestic EquitiesIndiamart Intermesh Ltd.0.3739227995.3179
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.3713374615.2813
Domestic EquitiesPVR Inox Ltd.0.3693533095.2523
Domestic EquitiesAptus Value Housing Finance India Ltd.0.36871539575.2445
Domestic EquitiesPCBL Chemical Ltd.0.36801313145.2342
Domestic EquitiesRainbow Children's Medicare Ltd.0.3679373055.2320
Domestic EquitiesAnandRathi Wealth Ltd.0.3665277815.2131
Domestic EquitiesV-Guard Industries Ltd.0.36481367635.1881
Domestic EquitiesCraftsman Automation Ltd.0.361391705.1392
Domestic EquitiesLemon Tree Hotels Ltd.0.36083683125.1317
Domestic EquitiesBalrampur Chini Mills Ltd.0.3561857905.0642
Domestic EquitiesHBL Engineering Ltd.0.3553841685.0526
Domestic EquitiesDevyani International Ltd.0.35373001565.0303
Domestic EquitiesCan Fin Homes Ltd.0.3500631534.9774
Domestic EquitiesTriveni Turbine Ltd.0.3493854604.9674
Domestic EquitiesBirlasoft Ltd.0.34591228254.9191
Domestic EquitiesChalet Hotels Ltd.0.3431531794.8802
Domestic EquitiesSobha Ltd.0.3350332534.7652
Domestic EquitiesEngineers India Ltd.0.33032047054.6976
Domestic EquitiesCCL Products (India) Ltd.0.3293529764.6839
Domestic EquitiesSumitomo Chemical India Ltd.0.3273918714.6556
Domestic EquitiesRamkrishna Forgings Ltd.0.3272767614.6536
Domestic EquitiesIrcon International Ltd.0.32672434094.6469
Domestic EquitiesFinolex Industries Ltd.0.32542121284.6278
Domestic EquitiesCredit Access Grameen Ltd.0.3203397994.5550
Domestic EquitiesSwan Energy Ltd.0.31791041994.5207
Domestic EquitiesLT Foods Ltd.0.31781027444.5197
Domestic EquitiesBASF India Ltd.0.312085134.4375
Domestic EquitiesPraj Industries Ltd.0.3107920714.4189
Domestic EquitiesShyam Metalics and Energy Ltd.0.3101523094.4102
Domestic EquitiesElecon Engineering Company Ltd.0.3069657374.3649
Domestic EquitiesConcord Biotech Ltd.0.3034246804.3153
Domestic EquitiesTejas Networks Ltd.0.3009596054.2793
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.2991417844.2538
Domestic EquitiesIndegene Ltd.0.2959700754.2084
Domestic EquitiesTransformers & Rectifiers (India) Ltd.0.2935800314.1744
Domestic EquitiesThe Fertilisers And Chemicals Travancore Ltd.0.2889465294.1083
Domestic EquitiesIDBI Bank Ltd.0.28504187274.0537
Domestic EquitiesAditya Birla Sun Life Amc Ltd.0.2842541114.0424
Domestic EquitiesUsha Martin Ltd.0.28261296684.0197
Domestic EquitiesJupiter Wagons Ltd.0.28181014114.0078
Domestic EquitiesGravita India Ltd.0.2798217443.9789
Domestic EquitiesDCM Shriram Ltd.0.2787368613.9635
Domestic EquitiesJubilant Ingrevia Ltd.0.2742555283.9003
Domestic EquitiesJM Financial Ltd.0.27013007263.8415
Domestic EquitiesAction Construction Equipment Ltd.0.2700307523.8400
Domestic EquitiesKansai Nerolac Paints Ltd.0.26871506493.8220
Domestic EquitiesVardhman Textiles Ltd.0.2646765343.7636
Domestic EquitiesOlectra Greentech Ltd.0.2643305663.7584
Domestic EquitiesJK Tyre & Industries Ltd.0.26421006663.7574
Domestic EquitiesBrainbees Solutions Ltd.0.26361075983.7493
Domestic EquitiesUTI Asset Management Co. Ltd.0.2591309663.6856
Domestic EquitiesJindal Saw Ltd.0.25901738323.6835
Domestic EquitiesBLS International Services Ltd.0.2586904623.6777
Domestic EquitiesAstraZeneca Pharma India Ltd.0.257946013.6679
Domestic EquitiesVedant Fashions Ltd.0.2554455683.6331
Domestic EquitiesHappiest Minds Technologies Ltd.0.2548609693.6246
Domestic EquitiesBikaji Foods International Ltd.0.2525469263.5917
Domestic EquitiesSignatureglobal (India) Ltd.0.2496292803.5493
Domestic EquitiesCentury Plyboards (India) Ltd.0.2481453553.5282
Domestic EquitiesR R Kabel Ltd.0.2476247053.5222
Domestic EquitiesValor Estate Ltd.0.24761827983.5211
Domestic EquitiesJyothy Laboratories Ltd.0.24671016933.5084
Domestic EquitiesGodawari Power & Ispat Ltd.0.24461826133.4784
Domestic EquitiesAadhar Housing Finance Ltd.0.2438780483.4673
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.24313330703.4573
Domestic EquitiesKirloskar Brothers Ltd.0.2406188803.4214
Domestic EquitiesWestlife Foodworld Ltd.0.2386507103.3938
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.2383354343.3886
Domestic EquitiesGujarat Narmada Valley Fertilizers & Chemicals Ltd.0.2350624193.3422
Domestic EquitiesTanla Platforms Ltd.0.2350539573.3429
Domestic EquitiesHEG Ltd.0.2318629833.2972
Domestic EquitiesDoms Industries Ltd.0.2316134583.2942
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2310436893.2861
Domestic EquitiesNMDC Steel Ltd.0.23058606343.2782
Domestic EquitiesMetropolis Healthcare Ltd.0.2295194253.2636
Domestic EquitiesIFCI Ltd.0.22944838423.2621
Domestic EquitiesHonasa Consumer Ltd.0.22841026313.2478
Domestic EquitiesCaplin Point Laboratories Ltd.0.2278150543.2405
Domestic EquitiesGujarat Pipavav Port Ltd.0.22252026593.1645
Domestic EquitiesAfcons Infrastructure Ltd.0.2224747703.1631
Domestic EquitiesMinda Corporation Ltd.0.2203599333.1330
Domestic EquitiesWelspun Living Ltd.0.21712327093.0871
Domestic EquitiesSAREGAMA India Ltd.0.2156565223.0666
Domestic EquitiesThe India Cements Ltd.0.2152965173.0610
Domestic EquitiesSarda Energy & Minerals Ltd.0.2110686623.0012
Domestic EquitiesBlue Dart Express Ltd.0.205644152.9236
Domestic EquitiesMastek Ltd.0.2048125122.9125
Domestic EquitiesTrident Ltd.0.20379115212.8977
Domestic EquitiesSBFC Finance Ltd.0.20172539942.8681
Domestic EquitiesCapri Global Capital Ltd.0.19851860852.8227
Domestic EquitiesTriveni Engineering & Industries Ltd.0.1968638802.7989
Domestic EquitiesRites Ltd.0.19521000812.7766
Domestic EquitiesCera Sanitaryware Ltd.0.192643052.7388
Domestic EquitiesTata Teleservices (Maharastra) Ltd.0.19253754172.7372
Domestic EquitiesGraphite India Ltd.0.1913498072.7202
Domestic EquitiesSterling & Wilson Solar Ltd.0.1884948962.6799
Domestic EquitiesSai Life Sciences Ltd.0.1882353532.6760
Domestic EquitiesNetwork18 Media & Investments Ltd.0.18724880662.6619
Domestic EquitiesThe Bombay Burmah Trading Corporation Ltd.0.1839129432.6158
Domestic EquitiesClean Science & Technology Ltd.0.1831168122.6045
Domestic EquitiesRailtel Corporation of India Ltd.0.1829652752.6015
Domestic EquitiesRaymond Realty Ltd.0.1798246032.5570
Domestic EquitiesShipping Corporation of India Ltd.0.17901263222.5456
Domestic EquitiesTBO Tek Ltd.0.1774193382.5230
Domestic EquitiesITI Ltd.0.1753719522.4939
Domestic EquitiesPNC Infratech Ltd.0.1731843462.4625
Domestic EquitiesSyrma SGS Technology Ltd.0.1727455802.4559
Domestic EquitiesGodrej Agrovet Ltd.0.1718320272.4430
Domestic EquitiesChennai Petroleum Corporation Ltd.0.1711359872.4334
Domestic EquitiesNetweb Technologies India Ltd.0.1706121402.4269
Domestic EquitiesAlivus Life Sciences Ltd.0.1679229472.3886
Domestic EquitiesKNR Constructions Ltd.0.15981078402.2733
Domestic EquitiesLatent View Analytics Ltd.0.1566535272.2270
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.1553618132.2086
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.15442379722.1962
Domestic EquitiesJBM Auto Ltd.0.1519301272.1606
Domestic EquitiesMaharashtra Seamless Ltd.0.1518312212.1588
Domestic EquitiesRHI Magnesita India Ltd.0.1467452652.0867
Domestic EquitiesRaymond Lifestyle Ltd.0.1450202202.0621
Domestic EquitiesC.E.Info Systems Ltd.0.1438105632.0452
Domestic EquitiesIndian Overseas Bank0.14355123842.0413
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.1419103632.0175
Domestic EquitiesInox India Ltd.0.1408167672.0019
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.1378147341.9595
Domestic EquitiesShree Renuka Sugars Ltd.0.13745952061.9535
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.1338126391.9029
Domestic EquitiesAlok Industries Ltd.0.12819274191.8215
Domestic EquitiesCentral Bank of India0.12324498411.7517
Domestic EquitiesCampus Activewear Ltd.0.1227598431.7455
Domestic EquitiesInternational Gemmological Institute India Ltd.0.1146419051.6297
Domestic EquitiesSagility India Ltd.0.11334077891.6120
Domestic EquitiesRaymond Ltd.0.1104249361.5707
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.10851031411.5426
Domestic EquitiesAcme Solar Holdings Ltd.0.1081583231.5371
Domestic EquitiesJust Dial Ltd.0.1028164581.4622
Domestic EquitiesUCO Bank0.09594127691.3642
Domestic EquitiesRattanIndia Enterprises Ltd.0.08502592711.2095
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd.0.0823204941.1710
Domestic EquitiesRoute Mobile Ltd.0.0790118391.1238
Domestic EquitiesMMTC LTD0.06821130520.9696
Total 100.0142 1422.4676
Cash & Cash Equivalents and Net AssetsTREPS0.1957 2.7832
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2099 -2.9855
Total -0.0142 -0.2023
 
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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.