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Solution Oriented - Retirement Fund - Equity
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HDFC BSE Sensex Index Fund(G)(Post Addendum)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.£
15.6627
6749664
1298.4666
Domestic Equities
ICICI Bank Ltd.
10.8836
6342603
902.2670
Domestic Equities
Reliance Industries Ltd.
10.2432
6029624
849.1821
Domestic Equities
Infosys Limited
5.7536
3182224
476.9836
Domestic Equities
Bharti Airtel Ltd.
5.3689
2388224
445.0933
Domestic Equities
ITC LIMITED
4.2330
8251282
350.9270
Domestic Equities
Larsen and Toubro Ltd.
4.1974
1041652
347.9691
Domestic Equities
Tata Consultancy Services Ltd.
3.7348
902782
309.6226
Domestic Equities
Axis Bank Ltd.
3.6252
2538499
300.5329
Domestic Equities
Kotak Mahindra Bank Limited
3.4885
1311099
289.2022
Domestic Equities
State Bank of India
3.2512
3419829
269.5338
Domestic Equities
Mahindra & Mahindra Ltd.
2.7762
786793
230.1527
Domestic Equities
Bajaj Finance Ltd.
2.4168
232008
200.3551
Domestic Equities
Hindustan Unilever Ltd.
2.2470
795650
186.2816
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.1241
962141
176.0910
Domestic Equities
NTPC Limited
1.8106
4234136
150.1001
Domestic Equities
HCL Technologies Ltd.
1.7793
943120
147.5087
Domestic Equities
Maruti Suzuki India Limited
1.7403
117674
144.2748
Domestic Equities
Eternal Limited
1.7365
6191870
143.9610
Domestic Equities
Power Grid Corporation of India Ltd.
1.5022
4061192
124.5365
Domestic Equities
Titan Company Ltd.
1.4821
363925
122.8665
Domestic Equities
Tata Motors Ltd.
1.4529
1869860
120.4470
Domestic Equities
UltraTech Cement Limited
1.4379
102413
119.2011
Domestic Equities
Tata Steel Ltd.
1.2377
7342172
102.6069
Domestic Equities
Asian Paints Limited
1.1743
401747
97.3554
Domestic Equities
Bajaj Finserv Ltd.
1.1393
483768
94.4509
Domestic Equities
Tech Mahindra Ltd.
1.0277
566982
85.1947
Domestic Equities
Adani Ports & Special Economic Zone
0.9608
654496
79.6522
Domestic Equities
Nestle India Ltd.
0.9147
317903
75.8342
Domestic Equities
Indusind Bank Ltd.
0.5898
583166
48.8956
Total
99.9922
8289.5462
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0667
5.5256
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0589
-4.8824
Total
0.0078
0.6432
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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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