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360 ONE Mutual Fund
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Titanium SIF
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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
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Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
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Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
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Debt - Ultra Short Duration Fund
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Debt -Interval Funds - Yearly
Equity - Contra Fund
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Equity - Focused Fund
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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 Quant Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
8.9819
3289372
326.0426
Domestic Equities
Infosys Ltd.
8.0149
1801030
290.9384
Domestic Equities
State Bank of India
7.1108
2628002
258.1224
Domestic Equities
Maruti Suzuki India Ltd.
6.1435
133561
223.0068
Domestic Equities
Shriram Finance Ltd.
5.7121
2081390
207.3481
Domestic Equities
Vedanta Ltd.
5.4673
3283607
198.4612
Domestic Equities
Eicher Motors Ltd.
5.4242
269262
196.8978
Domestic Equities
Hero MotoCorp Ltd.
5.4043
339931
196.1742
Domestic Equities
AU Small Finance Bank Ltd.
5.2525
1917179
190.6635
Domestic Equities
Cummins India Ltd.
5.1613
422505
187.3556
Domestic Equities
Hindalco Industries Ltd.
5.0621
2072311
183.7518
Domestic Equities
HDFC Asset Management Co. Ltd.
4.6862
636586
170.1085
Domestic Equities
Indus Towers Ltd.
3.6131
3132084
131.1560
Domestic Equities
Bharat Petroleum Corporation Ltd.
3.6033
3406258
130.8003
Domestic Equities
Ashok Leyland Ltd.
2.7867
5645297
101.1581
Domestic Equities
Muthoot Finance Ltd.
2.6754
254782
97.1153
Domestic Equities
NMDC Ltd.
2.6097
11389943
94.7302
Domestic Equities
Hindustan Zinc Ltd.
2.4869
1473963
90.2729
Domestic Equities
Indian Bank
2.4129
1046160
87.5897
Domestic Equities
Punjab National Bank
1.3934
4092901
50.5801
Domestic Equities
Reliance Industries Ltd.
1.1276
260635
40.9301
Domestic Equities
LTIMindtree Ltd.
1.0431
62447
37.8647
Domestic Equities
Bank of India
0.9524
2403343
34.5721
Domestic Equities
ICICI Bank Ltd.
0.6055
163677
21.9802
Domestic Equities
Bharat Electronics Ltd.
0.4332
393564
15.7268
Domestic Equities
Abbott India Ltd.
0.1251
1565
4.5424
Total
98.2894
3567.8898
Cash & Cash Equivalents and Net Assets
TREPS
2.0221
73.4034
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.3115
-11.3082
Total
1.7106
62.0952
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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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