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Debt - Banking and PSU Fund
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FoFs (Domestic) - Debt Oriented
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Hybrid - Balanced Hybrid Fund
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Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund
Scheme :
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SBI S&P BSE Sensex ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
13.5150
97829293
14841.1929
Domestic Equities
Reliance Industries Ltd.
11.8625
44441848
13026.5723
Domestic Equities
ICICI Bank Ltd.
9.4822
90383379
10412.6172
Domestic Equities
Infosys Ltd.
5.9494
45973056
6533.2310
Domestic Equities
Larsen & Toubro Ltd.
4.9836
15226316
5472.5664
Domestic Equities
ITC Ltd.
4.7818
120546469
5251.0042
Domestic Equities
Tata Consultancy Services Ltd.
4.5935
13195839
5044.2414
Domestic Equities
Bharti Airtel Ltd.
3.9300
32624054
4315.6730
Domestic Equities
Axis Bank Ltd.
3.8818
36553931
4262.7367
Domestic Equities
State Bank of India
3.7165
49427322
4081.2140
Domestic Equities
Kotak Mahindra Bank Ltd.
2.7255
18432399
2992.9608
Domestic Equities
Mahindra & Mahindra Ltd.
2.4217
12332612
2659.2811
Domestic Equities
Hindustan Unilever Ltd.
2.3360
11499697
2565.2374
Domestic Equities
Bajaj Finance Ltd.
2.2609
3582073
2482.7527
Domestic Equities
Tata Motors Ltd.
2.1211
23110738
2329.2157
Domestic Equities
Maruti Suzuki India Ltd.
2.0779
1781727
2281.7598
Domestic Equities
NTPC Ltd.
2.0235
61196722
2222.0530
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9024
13906020
2089.1014
Domestic Equities
Titan Company Ltd.
1.7565
5374250
1928.8989
Domestic Equities
HCL Technologies Ltd.
1.6975
13631076
1864.1178
Domestic Equities
Power Grid Corporation of India Ltd.
1.6124
58697061
1770.5968
Domestic Equities
Tata Steel Ltd.
1.5813
105270139
1736.4309
Domestic Equities
Asian Paints Ltd.
1.5213
5806507
1670.5611
Domestic Equities
Ultratech Cement Ltd.
1.3498
1487248
1482.3029
Domestic Equities
IndusInd Bank Ltd.
1.1620
8419209
1276.0153
Domestic Equities
Nestle India Ltd.
1.0486
4594652
1151.4428
Domestic Equities
Bajaj Finserv Ltd.
1.0280
6986931
1128.8784
Domestic Equities
JSW Steel Ltd.
0.9873
12283806
1084.1687
Domestic Equities
Tech Mahindra Ltd.
0.9247
8046774
1015.4626
Domestic Equities
Wipro Ltd.
0.7649
18169933
839.9960
Total
99.9997
109812.2832
Cash & Cash Equivalents and Net Assets
TREPS
0.0422
46.3066
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0419
-45.9971
Total
0.0003
0.3095
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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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