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HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.£
13.5075
6056402
918.7865
Domestic Equities
Reliance Industries Ltd.
11.8559
2751293
806.4452
Domestic Equities
ICICI Bank Ltd.
9.4769
5595443
644.6230
Domestic Equities
Infosys Limited
5.9461
2846092
404.4581
Domestic Equities
Larsen and Toubro Ltd.
4.9808
942626
338.7939
Domestic Equities
ITC Ltd.
4.7791
7462771
325.0783
Domestic Equities
Tata Consultancy Services Ltd.
4.5909
816924
312.2774
Domestic Equities
Bharti Airtel Ltd.
3.9278
2019683
267.1738
Domestic Equities
Axis Bank Ltd.
3.8797
2262978
263.8972
Domestic Equities
State Bank of India
3.7145
3059939
252.6592
Domestic Equities
Kotak Mahindra Bank Limited
2.7240
1141111
185.2879
Domestic Equities
Mahindra & Mahindra Ltd.
2.4203
763487
164.6307
Domestic Equities
Hindustan Unilever Ltd.
2.3347
711919
158.8078
Domestic Equities
Bajaj Finance Ltd.
2.2596
221754
153.6988
Domestic Equities
Tata Motors Ltd.
2.1199
1430735
144.1966
Domestic Equities
Maruti Suzuki India Limited
2.0767
110304
141.2603
Domestic Equities
NTPC Limited
2.0224
3788555
137.5624
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9014
860890
129.3315
Domestic Equities
Titan Company Ltd.
1.7555
332705
119.4128
Domestic Equities
HCL Technologies Ltd.
1.6966
843870
115.4034
Domestic Equities
Power Grid Corporation of India Ltd.
1.6115
3633810
109.6139
Domestic Equities
Tata Steel Ltd.
1.5804
6517047
107.4987
Domestic Equities
Asian Paints Limited
1.5204
359469
103.4210
Domestic Equities
UltraTech Cement Limited
1.3491
92075
91.7689
Domestic Equities
Indusind Bank Ltd.
1.1613
521212
78.9949
Domestic Equities
Nestle India Ltd.
1.0480
284449
71.2843
Domestic Equities
Bajaj Finserv Ltd.
1.0274
432541
69.8856
Domestic Equities
JSW Steel Ltd.
0.9867
760464
67.1186
Domestic Equities
Tech Mahindra Ltd.
0.9242
498155
62.8647
Domestic Equities
Wipro Ltd.
0.7645
1124864
52.0025
Total
99.9439
6798.2379
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.2179
14.8206
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1618
-11.0067
Total
0.0561
3.8139
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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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