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Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
APEX SIF
Arudha SIF
Axis Mutual Fund
Bajaj Finserv Mutual Fund
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Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
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ICICI Prudential Mutual Fund
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Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
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Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
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The Wealth Company Mutual Fund
Titanium SIF
Trust Mutual Fund
Unifi 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 - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
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Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
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HDFC BSE Sensex Index Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.£
14.0722
14064562
1248.0892
Domestic Equities
ICICI Bank Ltd.
10.2655
6602354
910.4646
Domestic Equities
Reliance Industries Ltd.
9.8276
6251394
871.6319
Domestic Equities
Bharti Airtel Ltd.
5.4711
2581416
485.2417
Domestic Equities
Larsen and Toubro Ltd.
5.2138
1080284
462.4210
Domestic Equities
State Bank of India
5.2011
3837703
461.2919
Domestic Equities
Infosys Limited
4.8381
3300905
429.1011
Domestic Equities
Axis Bank Ltd.
4.1160
2637966
365.0549
Domestic Equities
Kotak Mahindra Bank Limited
3.1832
6798055
282.3232
Domestic Equities
Mahindra & Mahindra Ltd.
3.1711
827226
281.2486
Domestic Equities
ITC LIMITED
3.1513
8912415
279.4933
Domestic Equities
Tata Consultancy Services Ltd.
2.7822
935963
246.7573
Domestic Equities
Bajaj Finance Ltd.
2.7129
2414598
240.6147
Domestic Equities
Hindustan Unilever Ltd.
2.1748
824925
192.8881
Domestic Equities
Maruti Suzuki India Limited
2.0452
121987
181.3892
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9114
975336
169.5232
Domestic Equities
NTPC Limited
1.8900
4389817
167.6252
Domestic Equities
Titan Company Ltd.
1.8412
377284
163.3036
Domestic Equities
Tata Steel Ltd.
1.8225
7612147
161.6439
Domestic Equities
Eternal Limited
1.7838
6419528
158.2093
Domestic Equities
Bharat Electronics Ltd.
1.6583
3309228
147.0786
Domestic Equities
UltraTech Cement Limited
1.5572
108920
138.1133
Domestic Equities
HCL Technologies Ltd.
1.5326
977776
135.9304
Domestic Equities
Power Grid Corporation of India Ltd.
1.4183
4210505
125.7888
Domestic Equities
Bajaj Finserv Ltd.
1.1940
531423
105.8967
Domestic Equities
Adani Ports & Special Economic Zone
1.1636
678560
103.1988
Domestic Equities
InterGlobe Aviation Ltd.
1.1266
207175
99.9215
Domestic Equities
Asian Paints Limited
1.1159
416495
98.9696
Domestic Equities
Tech Mahindra Ltd.
0.9002
588281
79.8444
Domestic Equities
Trent Ltd.
0.8956
203654
79.4281
Total
100.0373
8872.4861
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.1392
12.3424
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1764
-15.6483
Total
-0.0373
-3.3059
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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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