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360 ONE Mutual Fund
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Arudha SIF
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Unifi Mutual Fund
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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
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Debt - Medium to Long Duration Fund
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Equity - Multi Cap Fund
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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
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Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
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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
SBI BSE Sensex ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
14.5350
191448400
17792.2571
Domestic Equities
ICICI Bank Ltd.
9.9486
89871767
12178.0738
Domestic Equities
Reliance Industries Ltd.
9.7038
85094331
11878.3177
Domestic Equities
Infosys Ltd.
6.0216
44932507
7370.9531
Domestic Equities
Bharti Airtel Ltd.
5.6496
35138669
6915.6414
Domestic Equities
Larsen & Toubro Ltd.
4.7252
14704802
5784.0603
Domestic Equities
State Bank of India
4.5985
52239199
5629.0349
Domestic Equities
Axis Bank Ltd.
4.0196
35908354
4920.3422
Domestic Equities
Tata Consultancy Services Ltd.
3.2526
12740629
3981.5103
Domestic Equities
ITC Ltd.
3.1932
121316665
3908.8229
Domestic Equities
Mahindra & Mahindra Ltd.
3.1572
11260135
3864.7035
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0843
92535645
3775.4543
Domestic Equities
Bajaj Finance Ltd.
2.4986
32867522
3058.4873
Domestic Equities
Hindustan Unilever Ltd.
2.1774
11228666
2665.2923
Domestic Equities
Maruti Suzuki India Ltd.
1.9810
1660698
2424.8765
Domestic Equities
Eternal Ltd.
1.9538
87383454
2391.6851
Domestic Equities
HCL Technologies Ltd.
1.8424
13309922
2255.2997
Domestic Equities
NTPC Ltd.
1.7369
59754698
2126.0722
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7300
13276628
2117.6222
Domestic Equities
Titan Company Ltd.
1.6688
5135912
2042.7833
Domestic Equities
Bharat Electronics Ltd.
1.6523
45045751
2022.5542
Domestic Equities
Tata Steel Ltd.
1.6346
103617184
2000.8478
Domestic Equities
Ultratech Cement Ltd.
1.5380
1482357
1882.6008
Domestic Equities
Power Grid Corporation of India Ltd.
1.2003
57314066
1469.2461
Domestic Equities
Bajaj Finserv Ltd.
1.1544
7234099
1413.0727
Domestic Equities
Tech Mahindra Ltd.
1.1405
8007992
1396.0332
Domestic Equities
Asian Paints Ltd.
1.1249
5669706
1376.9731
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0697
9236602
1309.4269
Domestic Equities
Interglobe Aviation Ltd.
1.0591
2819858
1296.3874
Domestic Equities
Trent Ltd.
0.8572
2771825
1049.3021
Domestic Equities
Kwality Walls India Ltd.
0.0349
11197533
42.7186
Total
99.9437
122340.4530
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.0313
38.3052
Cash & Cash Equivalents and Net Assets
TREPS
0.0250
30.6536
Total
0.0563
68.9588
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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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