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Zerodha Mutual Fund
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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - MNC
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FoFs (Domestic / Overseas ) - Gold
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FoFs (Overseas)
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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 :
Select Scheme
SBI S&P BSE Sensex Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
13.5172
141824
21.5154
Domestic Equities
Reliance Industries Ltd.
11.8644
64427
18.8845
Domestic Equities
ICICI Bank Ltd.
9.4836
131028
15.0951
Domestic Equities
Infosys Ltd.
5.9504
66648
9.4713
Domestic Equities
Larsen & Toubro Ltd.
4.9842
22073
7.9334
Domestic Equities
ITC Ltd.
4.7826
174757
7.6124
Domestic Equities
Tata Consultancy Services Ltd.
4.5942
19130
7.3126
Domestic Equities
Bharti Airtel Ltd.
3.9308
47296
6.2566
Domestic Equities
Axis Bank Ltd.
3.8825
52993
6.1798
Domestic Equities
State Bank of India
3.7171
71654
5.9165
Domestic Equities
Kotak Mahindra Bank Ltd.
2.7260
26722
4.3390
Domestic Equities
Mahindra & Mahindra Ltd.
2.4221
17879
3.8552
Domestic Equities
Hindustan Unilever Ltd.
2.3364
16671
3.7188
Domestic Equities
Bajaj Finance Ltd.
2.2613
5193
3.5993
Domestic Equities
Tata Motors Ltd.
2.1214
33504
3.3767
Domestic Equities
Maruti Suzuki India Ltd.
2.0782
2583
3.3079
Domestic Equities
NTPC Ltd.
2.0238
88717
3.2213
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9027
20160
3.0286
Domestic Equities
Titan Company Ltd.
1.7565
7790
2.7959
Domestic Equities
HCL Technologies Ltd.
1.6978
19761
2.7024
Domestic Equities
Power Grid Corporation of India Ltd.
1.6126
85093
2.5668
Domestic Equities
Tata Steel Ltd.
1.5815
152610
2.5173
Domestic Equities
Asian Paints Ltd.
1.5214
8417
2.4216
Domestic Equities
Ultratech Cement Ltd.
1.3500
2156
2.1488
Domestic Equities
IndusInd Bank Ltd.
1.1622
12205
1.8498
Domestic Equities
Nestle India Ltd.
1.0488
6661
1.6693
Domestic Equities
Bajaj Finserv Ltd.
1.0281
10129
1.6365
Domestic Equities
JSW Steel Ltd.
0.9874
17808
1.5717
Domestic Equities
Tech Mahindra Ltd.
0.9249
11665
1.4721
Domestic Equities
Wipro Ltd.
0.7650
26341
1.2177
Total
100.0153
159.1943
Cash & Cash Equivalents and Net Assets
TREPS
0.0964
0.1535
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.1117
-0.1778
Total
-0.0153
-0.0243
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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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