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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 - Index Fund
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Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Mid Cap Fund
Equity - Multi Cap Fund
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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
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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
SBI BSE Sensex ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
15.1555
189851894
19118.0857
Domestic Equities
Reliance Industries Ltd.
10.5228
84718546
13274.1254
Domestic Equities
ICICI Bank Ltd.
9.8414
89396548
12414.4986
Domestic Equities
Bharti Airtel Ltd.
5.7078
34269485
7200.1901
Domestic Equities
Infosys Ltd.
5.5310
44733748
6977.1227
Domestic Equities
Larsen & Toubro Ltd.
4.7215
14639101
5955.9182
Domestic Equities
State Bank of India
4.0386
52008476
5094.4903
Domestic Equities
ITC Ltd.
3.8712
120757064
4883.4157
Domestic Equities
Axis Bank Ltd.
3.6268
35736078
4575.1114
Domestic Equities
Mahindra & Mahindra Ltd.
3.2931
11054635
4154.1107
Domestic Equities
Tata Consultancy Services Ltd.
3.1570
12684340
3982.4388
Domestic Equities
Kotak Mahindra Bank Ltd.
3.1022
18424355
3913.3330
Domestic Equities
Bajaj Finance Ltd.
2.6881
32679209
3390.9581
Domestic Equities
Hindustan Unilever Ltd.
2.1863
11179145
2757.8951
Domestic Equities
Maruti Suzuki India Ltd.
2.0832
1653362
2627.8701
Domestic Equities
Eternal Ltd.
2.0700
86997561
2611.2318
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9188
13217972
2420.5411
Domestic Equities
HCL Technologies Ltd.
1.7099
13251117
2156.9506
Domestic Equities
Titan Company Ltd.
1.5845
5113213
1998.7294
Domestic Equities
NTPC Ltd.
1.5403
59490809
1942.9698
Domestic Equities
Bharat Electronics Ltd.
1.4631
44846826
1845.6711
Domestic Equities
Tata Steel Ltd.
1.3726
103159537
1731.5328
Domestic Equities
Ultratech Cement Ltd.
1.3571
1475798
1711.9257
Domestic Equities
Asian Paints Ltd.
1.2858
5644657
1621.9357
Domestic Equities
Power Grid Corporation of India Ltd.
1.2209
57060928
1540.0744
Domestic Equities
Bajaj Finserv Ltd.
1.1957
7202142
1508.3806
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.1057
9195883
1394.7856
Domestic Equities
Tech Mahindra Ltd.
0.9583
7969803
1208.8996
Domestic Equities
Trent Ltd.
0.9299
2759571
1173.0522
Domestic Equities
Tata Motors Passenger Vehicles Ltd.
0.7433
26275791
937.6516
Total
99.9826
126123.8959
Cash & Cash Equivalents and Net Assets
TREPS
0.0319
40.2562
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0146
-18.3566
Total
0.0174
21.8996
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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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