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CATEGORY RETURNS      
AMC : Category : Scheme :
SBI S&P BSE Sensex Next 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesZomato Ltd.4.7163379950.7335
Domestic EquitiesTrent Ltd.4.397415510.6839
Domestic EquitiesTata Power Company Ltd.3.3860117250.5266
Domestic EquitiesHindustan Aeronautics Ltd.3.282512960.5105
Domestic EquitiesShriram Finance Ltd.3.154519250.4906
Domestic EquitiesVarun Beverages Ltd.3.079332380.4789
Domestic EquitiesAvenue Supermarts Ltd.3.065810360.4768
Domestic EquitiesIndian Oil Corporation Ltd.2.8677263970.4460
Domestic EquitiesPower Finance Corporation Ltd.2.8529100530.4437
Domestic EquitiesMax Healthcare Institute Ltd.2.759751140.4292
Domestic EquitiesInterglobe Aviation Ltd.2.598310150.4041
Domestic EquitiesGAIL (India) Ltd.2.5083186640.3901
Domestic EquitiesDLF Ltd.2.456942840.3821
Domestic EquitiesBank of Baroda2.3340128890.3630
Domestic EquitiesSiemens Ltd.2.31286160.3597
Domestic EquitiesThe Indian Hotels Company Ltd.2.265961100.3524
Domestic EquitiesTVS Motor Company Ltd.2.181016450.3392
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.142427910.3332
Domestic EquitiesVedanta Ltd.2.107182350.3277
Domestic EquitiesPidilite Industries Ltd.2.068510560.3217
Domestic EquitiesGodrej Consumer Products Ltd.2.054326200.3195
Domestic EquitiesYes Bank Ltd.2.04411214760.3179
Domestic EquitiesAmbuja Cements Ltd.2.026750870.3152
Domestic EquitiesInfo Edge (India) Ltd.1.98885110.3093
Domestic EquitiesHavells India Ltd.1.856317360.2887
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.798416360.2797
Domestic EquitiesLupin Ltd.1.768216710.2750
Domestic EquitiesThe Federal Bank Ltd.1.7605168470.2738
Domestic EquitiesTube Investments of India Ltd.1.73997230.2706
Domestic EquitiesSRF Ltd.1.694310060.2635
Domestic EquitiesColgate Palmolive (India) Ltd.1.67639230.2607
Domestic EquitiesBajaj Holdings & Investment Ltd.1.57083010.2443
Domestic EquitiesUnited Spirits Ltd.1.561220650.2428
Domestic EquitiesPersistent Systems Ltd.1.52327030.2369
Domestic EquitiesBharat Forge Ltd.1.449317730.2254
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd.1.405621050.2186
Domestic EquitiesAU Small Finance Bank Ltd.1.358033340.2112
Domestic EquitiesAPL Apollo Tubes Ltd.1.328413260.2066
Domestic EquitiesDabur India Ltd.1.321340490.2055
Domestic EquitiesPI Industries Ltd.1.30785570.2034
Domestic EquitiesIDFC First Bank Ltd.1.2924244680.2010
Domestic EquitiesAshok Leyland Ltd.1.233399610.1918
Domestic EquitiesMarico Ltd.1.192735830.1855
Domestic EquitiesUPL Ltd.1.152235340.1792
Domestic EquitiesShree Cement Ltd.1.0545670.1640
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.990826920.1541
Domestic EquitiesSBI Cards & Payment Services Ltd.0.955520410.1486
Domestic EquitiesPage Industries Ltd.0.9394420.1461
Domestic EquitiesJubilant Foodworks Ltd.0.788926500.1227
Domestic EquitiesZee Entertainment Enterprises Ltd.0.628866500.0978
Total 99.9994 15.5523
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0006 0.0001
Total 0.0006 0.0001
 
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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.
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