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360 ONE Mutual Fund
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Tata Mutual Fund
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UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Debt -Interval Funds - Yearly
Equity - Contra Fund
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Equity - Multi Cap Fund
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Equity - Sectoral Fund - Infrastructure
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Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
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Equity - Thematic Fund - Other
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ETFs - Gold
ETFs - Index
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Overseas)
Hybrid - Aggressive 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 :
Select Scheme
SBI LT Advantage Fund-V-(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Bharti Airtel Ltd.
9.7544
230000
30.4129
Domestic Equities
ICICI Bank Ltd.
9.2242
250000
28.7600
Domestic Equities
Interglobe Aviation Ltd.
9.2090
72100
28.7124
Domestic Equities
State Bank of India
7.1551
270000
22.3088
Domestic Equities
HDFC Bank Ltd.
5.3630
110000
16.7211
Domestic Equities
Shakti Pumps (India) Ltd.
5.2584
82747
16.3951
Domestic Equities
Divi's Laboratories Ltd.
5.1348
40000
16.0096
Domestic Equities
Page Industries Ltd.
4.4960
4030
14.0180
Domestic Equities
Power Grid Corporation of India Ltd.
4.2598
440000
13.2814
Domestic Equities
Reliance Industries Ltd.
4.2577
45245
13.2749
Domestic Equities
Bajaj Finance Ltd.
3.3309
15000
10.3853
Domestic Equities
ICICI Lombard General Insurance Company Ltd.
3.2371
59000
10.0928
Domestic Equities
ITC Ltd.
3.2137
230000
10.0200
Domestic Equities
Infosys Ltd.
3.1893
70000
9.9439
Domestic Equities
Maruti Suzuki India Ltd.
3.1655
7700
9.8695
Domestic Equities
Gujarat Ambuja Exports Ltd.
2.9218
540000
9.1098
Domestic Equities
Muthoot Finance Ltd.
2.5555
46307
7.9678
Domestic Equities
Tips Industries Ltd.
2.2030
148740
6.8688
Domestic Equities
Larsen & Toubro Ltd.
1.9110
16577
5.9583
Total
89.8401
280.1104
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
8.1323
25.3556
Cash & Cash Equivalents and Net Assets
TREPS
2.0276
6.3218
Total
10.1599
31.6774
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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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