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Debt - Banking and PSU Fund
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Index Funds - Sensex
Solution Oriented - Children's Fund
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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.
14.7319
198126
35.6161
Domestic Equities
ICICI Bank Ltd.
9.9520
184985
24.0601
Domestic Equities
Reliance Industries Ltd.
9.5002
177707
22.9677
Domestic Equities
Infosys Ltd.
7.2937
94882
17.6333
Domestic Equities
ITC Ltd.
4.7962
243065
11.5954
Domestic Equities
Larsen & Toubro Ltd.
4.7309
30697
11.4374
Domestic Equities
Bharti Airtel Ltd.
4.7309
70279
11.4376
Domestic Equities
Tata Consultancy Services Ltd.
4.7032
26607
11.3706
Domestic Equities
Axis Bank Ltd.
3.5130
74716
8.4930
Domestic Equities
State Bank of India
3.4980
100796
8.4568
Domestic Equities
Mahindra & Mahindra Ltd.
3.1285
25475
7.5634
Domestic Equities
Kotak Mahindra Bank Ltd.
2.8239
38641
6.8271
Domestic Equities
Hindustan Unilever Ltd.
2.4214
23451
5.8540
Domestic Equities
HCL Technologies Ltd.
2.1259
27798
5.1396
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.0896
28355
5.0519
Domestic Equities
Bajaj Finance Ltd.
1.9907
7317
4.8127
Domestic Equities
NTPC Ltd.
1.8782
124796
4.5407
Domestic Equities
Tata Motors Ltd.
1.7930
55091
4.3348
Domestic Equities
Power Grid Corporation of India Ltd.
1.6319
119699
3.9453
Domestic Equities
Maruti Suzuki India Ltd.
1.5883
3468
3.8399
Domestic Equities
Titan Company Ltd.
1.4730
10959
3.5611
Domestic Equities
Ultratech Cement Ltd.
1.3703
2958
3.3128
Domestic Equities
Tata Steel Ltd.
1.2939
216407
3.1282
Domestic Equities
Asian Paints Ltd.
1.2148
11842
2.9368
Domestic Equities
Tech Mahindra Ltd.
1.1823
16700
2.8583
Domestic Equities
JSW Steel Ltd.
1.0012
25052
2.4205
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
0.9492
19289
2.2947
Domestic Equities
Bajaj Finserv Ltd.
0.9320
14260
2.2532
Domestic Equities
Nestle India Ltd.
0.8662
9371
2.0941
Domestic Equities
IndusInd Bank Ltd.
0.7167
17390
1.7327
Total
99.9207
241.5698
Cash & Cash Equivalents and Net Assets
TREPS
0.1957
0.4732
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.1165
-0.2816
Total
0.0793
0.1916
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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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