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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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FoFs (Overseas)
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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.
15.4302
229292
41.9260
Domestic Equities
ICICI Bank Ltd.
10.6925
215463
29.0530
Domestic Equities
Reliance Industries Ltd.
9.6116
204831
26.1160
Domestic Equities
Infosys Ltd.
6.2478
108102
16.9763
Domestic Equities
Bharti Airtel Ltd.
5.1684
81130
14.0432
Domestic Equities
Larsen & Toubro Ltd.
4.5464
35386
12.3533
Domestic Equities
ITC Ltd.
4.2275
280302
11.4868
Domestic Equities
Tata Consultancy Services Ltd.
4.0683
30668
11.0541
Domestic Equities
Kotak Mahindra Bank Ltd.
3.5592
44539
9.6708
Domestic Equities
Axis Bank Ltd.
3.4971
86234
9.5021
Domestic Equities
State Bank of India
3.2990
116174
8.9640
Domestic Equities
Mahindra & Mahindra Ltd.
2.6228
26727
7.1264
Domestic Equities
Bajaj Finance Ltd.
2.5956
7881
7.0525
Domestic Equities
Hindustan Unilever Ltd.
2.2475
27029
6.1068
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.0876
32685
5.6723
Domestic Equities
NTPC Ltd.
1.8933
143837
5.1443
Domestic Equities
HCL Technologies Ltd.
1.8759
32038
5.0971
Domestic Equities
Maruti Suzuki India Ltd.
1.6953
3998
4.6063
Domestic Equities
Tata Motors Ltd.
1.5758
63520
4.2816
Domestic Equities
Zomato Ltd.
1.5599
210342
4.2384
Domestic Equities
Power Grid Corporation of India Ltd.
1.4747
137963
4.0071
Domestic Equities
Ultratech Cement Ltd.
1.4730
3479
4.0024
Domestic Equities
Tata Steel Ltd.
1.4159
249420
3.8473
Domestic Equities
Titan Company Ltd.
1.3941
12364
3.7881
Domestic Equities
Bajaj Finserv Ltd.
1.2133
16434
3.2966
Domestic Equities
Asian Paints Ltd.
1.1742
13648
3.1905
Domestic Equities
Tech Mahindra Ltd.
1.0051
19260
2.7311
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
0.9673
22234
2.6282
Domestic Equities
Nestle India Ltd.
0.8947
10799
2.4309
Domestic Equities
IndusInd Bank Ltd.
0.4736
19811
1.2868
Total
99.9873
271.6803
Cash & Cash Equivalents and Net Assets
TREPS
5.2327
14.2179
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-5.2200
-14.1835
Total
0.0127
0.0344
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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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