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360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Arudha SIF
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
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Choice Mutual Fund
Diviniti SIF
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Edelweiss Mutual Fund
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iSIF
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Jio BlackRock Mutual Fund
JM Financial Mutual Fund
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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
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Sundaram Mutual Fund
Tata Mutual Fund
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The Wealth Company Mutual Fund
Titanium SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
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
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 Quant Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
7.6721
2204042
264.8597
Domestic Equities
Infosys Ltd.
6.5424
1737253
225.8603
Domestic Equities
Vedanta Ltd.
5.7338
2755336
197.9433
Domestic Equities
Hero MotoCorp Ltd.
5.4772
331150
189.0867
Domestic Equities
Eicher Motors Ltd.
5.4571
235183
188.3933
Domestic Equities
Bharat Petroleum Corporation Ltd.
5.4498
4881722
188.1416
Domestic Equities
HDFC Asset Management Co. Ltd.
5.2168
667368
180.0959
Domestic Equities
HCL Technologies Ltd.
5.2111
1295073
179.8986
Domestic Equities
Axis Bank Ltd.
5.1730
1290434
178.5832
Domestic Equities
Indus Towers Ltd.
5.0567
3837136
174.5705
Domestic Equities
AU Small Finance Bank Ltd.
4.9689
1789944
171.5393
Domestic Equities
Punjab National Bank
3.1972
8527042
110.3740
Domestic Equities
HDFC Bank Ltd.
3.0666
1192540
105.8677
Domestic Equities
Ashok Leyland Ltd.
2.7978
4575396
96.5866
Domestic Equities
Indian Bank
2.6479
922904
91.4136
Domestic Equities
NMDC Ltd.
2.6264
11092512
90.6702
Domestic Equities
Hindustan Zinc Ltd.
2.6097
1492128
90.0947
Domestic Equities
Union Bank of India
2.4369
4159112
84.1264
Domestic Equities
Muthoot Finance Ltd.
2.2883
235572
78.9991
Domestic Equities
Coal India Ltd.
2.1746
1743263
75.0736
Domestic Equities
Hindalco Industries Ltd.
2.1118
788401
72.9034
Domestic Equities
LTIMindtree Ltd.
1.6884
130634
58.2889
Domestic Equities
Tech Mahindra Ltd.
1.6189
411608
55.8881
Domestic Equities
The Federal Bank Ltd.
1.4448
1663450
49.8785
Domestic Equities
Cummins India Ltd.
1.2863
90657
44.4065
Domestic Equities
Bajaj Auto Ltd.
0.9728
33677
33.5844
Domestic Equities
ICICI Bank Ltd.
0.8457
211733
29.1959
Domestic Equities
Mahindra & Mahindra Financial Services Ltd.
0.7048
650025
24.3304
Domestic Equities
Reliance Industries Ltd.
0.7005
173499
24.1840
Domestic Equities
Maruti Suzuki India Ltd.
0.5598
13007
19.3245
Domestic Equities
Bank of India
0.0000
25
0.0004
Total
97.7383
3374.1633
Cash & Cash Equivalents and Net Assets
TREPS
2.4339
84.0248
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.1722
-5.9446
Total
2.2617
78.0802
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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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