About Javeri
Product & Services
Equity
Derivatives
Mutual Funds
IPO
Corporate Info
Research
Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF News
NFO Updates
MF Tools
Return Calculator
SIP Calculator
Home
>
MUTUAL FUND
>
MUTUAL FUNDS
>
CATEGORY RETURNS
CATEGORY
RETURNS
AMC :
All
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Mutual Fund
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
Quant SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
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
Debt - Overnight Fund
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
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
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 :
Select Scheme
HDFC BSE Sensex Index Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.£
15.1937
13592848
1292.8837
Domestic Equities
ICICI Bank Ltd.
10.1397
6400533
862.8239
Domestic Equities
Reliance Industries Ltd.
9.7214
6065598
827.2263
Domestic Equities
Infosys Limited
5.4277
3202809
461.8611
Domestic Equities
Bharti Airtel Ltd.
5.4151
2453597
460.7855
Domestic Equities
Larsen and Toubro Ltd.
4.5067
1048124
383.4876
Domestic Equities
ITC LIMITED
4.0804
8645859
347.2177
Domestic Equities
State Bank of India
3.8183
3723657
324.9077
Domestic Equities
Axis Bank Ltd.
3.4033
2558610
289.5963
Domestic Equities
Mahindra & Mahindra Ltd.
3.1872
791482
271.2132
Domestic Equities
Kotak Mahindra Bank Limited
3.0915
1319135
263.0619
Domestic Equities
Tata Consultancy Services Ltd.
3.0833
908162
262.3680
Domestic Equities
Bajaj Finance Ltd.
2.7458
2339754
233.6478
Domestic Equities
Eternal Limited
2.3826
6228772
202.7465
Domestic Equities
Hindustan Unilever Ltd.
2.3651
800385
201.2528
Domestic Equities
Maruti Suzuki India Limited
2.2297
118371
189.7315
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7738
946365
150.9405
Domestic Equities
NTPC Limited
1.7036
4259374
144.9678
Domestic Equities
HCL Technologies Ltd.
1.5442
948737
131.4001
Domestic Equities
Bharat Electronics Ltd.
1.5241
3210900
129.6883
Domestic Equities
UltraTech Cement Limited
1.5180
105671
129.1712
Domestic Equities
Tata Motors Ltd.
1.5044
1881275
128.0114
Domestic Equities
Tata Steel Ltd.
1.4643
7385925
124.6006
Domestic Equities
Titan Company Ltd.
1.4487
366088
123.2765
Domestic Equities
Power Grid Corporation of India Ltd.
1.3448
4085402
114.4321
Domestic Equities
Bajaj Finserv Ltd.
1.2161
515645
103.4848
Domestic Equities
Asian Paints Limited
1.1162
404135
94.9778
Domestic Equities
Trent Ltd.
1.0864
197587
92.4431
Domestic Equities
Adani Ports & Special Economic Zone
1.0860
658397
92.4126
Domestic Equities
Tech Mahindra Ltd.
0.9386
570611
79.8684
Total
100.0606
8514.4867
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0858
7.2987
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1464
-12.4544
Total
-0.0606
-5.1557
Back
Top
Disclaimer
|
Privacy Policy
| Grievance |
FAQ
|
Sitemap |
Client Registration |
Useful Links
|
Anti Money Laundering
|
Inactive Client Policy
|
Scores
Vernacular Kyc
|
Advisory For Investors
|
Investor Adviser
|
Filing complaints on SCORES - Easy & quick
|
Policy on PMLA
|
Publishing of investor charter information
|
Annexure A – Investor charter of brokers
|
Annexure A – Investor charter of DP
|
Annexure B –Linked content for information to charter for DP
|
Annexure B & C (investor complaint data) broker & DP
|
Investor Charter & Complaints
|
Advisory-KYC Compliance
|
E-Voting NSE
|
E-Voting BSE
|
Details of Client Bank Accounts
|
Risk Disclosure
|
NSE FO Risk disclosure
|
Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by
Accord Fintech Pvt. Ltd.
CLOSE
X
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:
Click Here.
