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360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Arudha SIF
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
Diviniti SIF
DSP Mutual Fund
Edelweiss - Altiva SIF
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
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Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
iSIF
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI - Magnum SIF
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Titanium SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
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 - Index Fund
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
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
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 BSE Sensex Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
14.9828
458971
45.5184
Domestic Equities
Reliance Industries Ltd.
10.5384
204002
32.0161
Domestic Equities
ICICI Bank Ltd.
9.5237
215455
28.9335
Domestic Equities
Bharti Airtel Ltd.
5.8388
84240
17.7384
Domestic Equities
Infosys Ltd.
5.7314
107720
17.4124
Domestic Equities
Larsen & Toubro Ltd.
4.7380
35253
14.3942
Domestic Equities
State Bank of India
4.0489
125237
12.3008
Domestic Equities
ITC Ltd.
3.8580
290840
11.7209
Domestic Equities
Axis Bank Ltd.
3.5949
86085
10.9216
Domestic Equities
Mahindra & Mahindra Ltd.
3.2962
26995
10.0141
Domestic Equities
Tata Consultancy Services Ltd.
3.2230
30544
9.7916
Domestic Equities
Kotak Mahindra Bank Ltd.
3.2141
44369
9.7645
Domestic Equities
Bajaj Finance Ltd.
2.5590
78796
7.7744
Domestic Equities
Maruti Suzuki India Ltd.
2.1889
3981
6.6500
Domestic Equities
Hindustan Unilever Ltd.
2.0515
26919
6.2326
Domestic Equities
Eternal Ltd.
1.9166
209489
5.8227
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.8017
31828
5.4736
Domestic Equities
HCL Technologies Ltd.
1.7061
31909
5.1831
Domestic Equities
Titan Company Ltd.
1.6416
12312
4.9872
Domestic Equities
NTPC Ltd.
1.5535
143254
4.7195
Domestic Equities
Tata Steel Ltd.
1.4722
248407
4.4726
Domestic Equities
Bharat Electronics Ltd.
1.4208
107990
4.3164
Domestic Equities
Ultratech Cement Ltd.
1.3787
3554
4.1885
Domestic Equities
Asian Paints Ltd.
1.2391
13592
3.7645
Domestic Equities
Power Grid Corporation of India Ltd.
1.1965
137402
3.6350
Domestic Equities
Bajaj Finserv Ltd.
1.1638
17342
3.5357
Domestic Equities
Interglobe Aviation Ltd.
1.1260
6760
3.4208
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0711
22144
3.2541
Domestic Equities
Tech Mahindra Ltd.
1.0056
19198
3.0552
Domestic Equities
Trent Ltd.
0.9356
6644
2.8423
Domestic Equities
Kwality Walls India Ltd.
0.0394
31370
0.1197
Total
100.0559
303.9744
Cash & Cash Equivalents and Net Assets
TREPS
0.3056
0.9284
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.3615
-1.0983
Total
-0.0559
-0.1699
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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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