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Scheme :
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SBI LT Advantage Fund-V-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Sanathan Textiles Ltd.
8.2637
713687
29.9213
Domestic Equities
State Bank of India
8.0590
370000
29.1801
Domestic Equities
Paradeep Phosphates Ltd.
7.9960
2010000
28.9520
Domestic Equities
SBI Cards & Payment Services Ltd.
7.2377
300000
26.2065
Domestic Equities
ICICI Bank Ltd.
7.0940
180000
25.6860
Domestic Equities
Deepak Fertilizers and Petrochemicals Corporation Ltd.
7.0697
200000
25.5980
Domestic Equities
Maruti Suzuki India Ltd.
7.0072
20700
25.3720
Domestic Equities
HDFC Bank Ltd.
6.9114
130000
25.0250
Domestic Equities
Ami Organics Ltd.
4.3715
140000
15.8284
Domestic Equities
Balrampur Chini Mills Ltd.
3.8037
250000
13.7725
Domestic Equities
Interglobe Aviation Ltd.
3.6245
25000
13.1238
Domestic Equities
Eicher Motors Ltd.
3.0750
20000
11.1340
Domestic Equities
Tips Music Ltd.
2.9095
167340
10.5349
Domestic Equities
Muthoot Finance Ltd.
2.7751
46307
10.0482
Domestic Equities
Nazara Technologies Ltd.
2.3778
85118
8.6097
Domestic Equities
Vedant Fashions Ltd.
2.1596
100000
7.8195
Domestic Equities
Navin Fluorine International Ltd.
1.9981
16000
7.2346
Domestic Equities
Sona Blw Precision Forgings Ltd.
1.9933
150000
7.2173
Domestic Equities
Prism Johnson Ltd.
1.3300
390121
4.8157
Domestic Equities
Infosys Ltd.
1.2429
30000
4.5003
Domestic Equities
Indian Energy Exchange Ltd.
1.0514
200000
3.8070
Domestic Equities
Grindwell Norton Ltd.
0.7386
15861
2.6743
Domestic Equities
Indiamart Intermesh Ltd.
0.2295
3600
0.8309
Domestic Equities
Bajaj Finance Ltd.
0.1192
500
0.4317
Domestic Equities
Whirlpool of India Ltd.
0.0449
1291
0.1626
Domestic Equities
Polymedicure Ltd.
0.0136
192
0.0494
Total
93.4968
338.5357
Cash & Cash Equivalents and Net Assets
TREPS
6.5371
23.6698
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0340
-0.1230
Total
6.5032
23.5468
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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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