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CATEGORY
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AMC :
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360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
APEX SIF
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
DynaSIF
Edelweiss - Altiva SIF
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
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
Sapphire SIF
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
WSIF
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.
12.9115
524615
40.4583
Domestic Equities
Reliance Industries Ltd.
10.6381
232972
33.3348
Domestic Equities
ICICI Bank Ltd.
9.9313
246446
31.1200
Domestic Equities
Bharti Airtel Ltd.
5.9083
98161
18.5137
Domestic Equities
Larsen & Toubro Ltd.
5.1553
40258
16.1541
Domestic Equities
State Bank of India
4.8744
143016
15.2741
Domestic Equities
Infosys Ltd.
4.5279
120087
14.1883
Domestic Equities
Axis Bank Ltd.
3.9816
98417
12.4763
Domestic Equities
ITC Ltd.
3.3387
332178
10.4619
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0948
253431
9.6975
Domestic Equities
Mahindra & Mahindra Ltd.
3.0467
30827
9.5468
Domestic Equities
Bajaj Finance Ltd.
2.7536
92124
8.6283
Domestic Equities
Tata Consultancy Services Ltd.
2.7530
34876
8.6266
Domestic Equities
Hindustan Unilever Ltd.
2.2079
30741
6.9186
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.1449
37170
6.7211
Domestic Equities
NTPC Ltd.
2.0840
163600
6.5301
Domestic Equities
Titan Company Ltd.
1.9679
14060
6.1666
Domestic Equities
Eternal Ltd.
1.9366
245880
6.0683
Domestic Equities
Maruti Suzuki India Ltd.
1.9327
4549
6.0560
Domestic Equities
Tata Steel Ltd.
1.9130
283687
5.9943
Domestic Equities
Bharat Electronics Ltd.
1.6976
123322
5.3195
Domestic Equities
Power Grid Corporation of India Ltd.
1.5936
156911
4.9937
Domestic Equities
Ultratech Cement Ltd.
1.5004
4059
4.7015
Domestic Equities
HCL Technologies Ltd.
1.3940
36433
4.3681
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.3408
25383
4.2013
Domestic Equities
Asian Paints Ltd.
1.2108
15520
3.7940
Domestic Equities
Bajaj Finserv Ltd.
1.0749
19280
3.3681
Domestic Equities
Interglobe Aviation Ltd.
1.0586
7722
3.3171
Domestic Equities
Tech Mahindra Ltd.
1.0312
21922
3.2314
Domestic Equities
Trent Ltd.
1.0038
7590
3.1455
Total
100.0077
313.3759
Cash & Cash Equivalents and Net Assets
TREPS
0.0697
0.2185
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0775
-0.2427
Total
-0.0077
-0.0242
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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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