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Index Funds - Sensex
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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.
16.0023
271984
54.9054
Domestic Equities
ICICI Bank Ltd.
11.0471
255828
37.9035
Domestic Equities
Reliance Industries Ltd.
9.8358
242736
33.7476
Domestic Equities
Infosys Ltd.
5.6349
128158
19.3339
Domestic Equities
Bharti Airtel Ltd.
5.2469
94097
18.0026
Domestic Equities
Larsen & Toubro Ltd.
4.4440
41940
15.2479
Domestic Equities
ITC Ltd.
3.9873
332217
13.6807
Domestic Equities
Tata Consultancy Services Ltd.
3.2173
36344
11.0389
Domestic Equities
State Bank of India
3.1958
137673
10.9650
Domestic Equities
Axis Bank Ltd.
3.1855
102308
10.9296
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0438
52783
10.4436
Domestic Equities
Mahindra & Mahindra Ltd.
2.9574
31675
10.1472
Domestic Equities
Bajaj Finance Ltd.
2.4035
93633
8.2467
Domestic Equities
Hindustan Unilever Ltd.
2.3541
32028
8.0770
Domestic Equities
Eternal Ltd.
2.2365
249267
7.6737
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.8826
37873
6.4594
Domestic Equities
Maruti Suzuki India Ltd.
1.7440
4736
5.9837
Domestic Equities
NTPC Ltd.
1.6606
170455
5.6975
Domestic Equities
HCL Technologies Ltd.
1.6237
37968
5.5712
Domestic Equities
Ultratech Cement Ltd.
1.5088
4230
5.1767
Domestic Equities
Tata Motors Ltd.
1.4613
75280
5.0140
Domestic Equities
Bharat Electronics Ltd.
1.4344
128495
4.9214
Domestic Equities
Titan Company Ltd.
1.4290
14652
4.9029
Domestic Equities
Power Grid Corporation of India Ltd.
1.3864
163493
4.7568
Domestic Equities
Tata Steel Ltd.
1.3594
295574
4.6642
Domestic Equities
Trent Ltd.
1.1567
7907
3.9689
Domestic Equities
Asian Paints Ltd.
1.1295
16174
3.8753
Domestic Equities
Bajaj Finserv Ltd.
1.1066
19488
3.7967
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0545
26348
3.6181
Domestic Equities
Tech Mahindra Ltd.
0.9742
22830
3.3424
Total
99.7039
342.0925
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.2190
0.7513
Cash & Cash Equivalents and Net Assets
TREPS
0.0771
0.2647
Total
0.2961
1.0160
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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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