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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.
15.1845
186952251
17781.9634
Domestic Equities
ICICI Bank Ltd.
10.1336
88031229
11867.0498
Domestic Equities
Reliance Industries Ltd.
9.7155
83424660
11377.4551
Domestic Equities
Infosys Ltd.
5.4244
44050417
6352.2904
Domestic Equities
Bharti Airtel Ltd.
5.4118
33746061
6337.5103
Domestic Equities
Larsen & Toubro Ltd.
4.5039
14415572
5274.3695
Domestic Equities
ITC Ltd.
4.0780
118912730
4775.5352
Domestic Equities
State Bank of India
3.8159
51214170
4468.6924
Domestic Equities
Axis Bank Ltd.
3.4012
35190383
3983.0235
Domestic Equities
Mahindra & Mahindra Ltd.
3.1853
10885827
3730.1919
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0896
18143009
3618.0789
Domestic Equities
Tata Consultancy Services Ltd.
3.0814
12490649
3608.5485
Domestic Equities
Bajaj Finance Ltd.
2.7441
32180058
3213.5006
Domestic Equities
Eternal Ltd.
2.3812
85668706
2788.5164
Domestic Equities
Hindustan Unilever Ltd.
2.3637
11008318
2767.9865
Domestic Equities
Maruti Suzuki India Ltd.
2.2284
1628117
2609.6355
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7727
13016008
2075.9882
Domestic Equities
NTPC Ltd.
1.7026
58582113
1993.8422
Domestic Equities
HCL Technologies Ltd.
1.5433
13048794
1807.2580
Domestic Equities
Bharat Electronics Ltd.
1.5231
44161884
1783.6985
Domestic Equities
Ultratech Cement Ltd.
1.5169
1453243
1776.4297
Domestic Equities
Tata Motors Ltd.
1.5034
25874419
1760.6248
Domestic Equities
Tata Steel Ltd.
1.4634
101584091
1713.7236
Domestic Equities
Titan Company Ltd.
1.4479
5035121
1695.5266
Domestic Equities
Power Grid Corporation of India Ltd.
1.3440
56189373
1573.8643
Domestic Equities
Bajaj Finserv Ltd.
1.2154
7092041
1423.3017
Domestic Equities
Asian Paints Ltd.
1.1155
5558469
1306.3236
Domestic Equities
Trent Ltd.
1.0857
2717421
1271.3726
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0853
9055338
1271.0072
Domestic Equities
Tech Mahindra Ltd.
0.9380
7848109
1098.4998
Total
99.9997
117105.8087
Cash & Cash Equivalents and Net Assets
TREPS
0.0472
55.2590
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0469
-54.9370
Total
0.0003
0.3220
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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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