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CATEGORY RETURNS      
AMC : Category : Scheme :
SBI BSE Sensex Next 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInterglobe Aviation Ltd.3.956017720.9451
Domestic EquitiesShriram Finance Ltd.3.3499125130.8003
Domestic EquitiesDivi's Laboratories Ltd.3.172011460.7578
Domestic EquitiesHDFC Life Insurance Company Ltd.3.149496800.7524
Domestic EquitiesMax Healthcare Institute Ltd.3.128566440.7474
Domestic EquitiesSuzlon Energy Ltd.3.01041006410.7192
Domestic EquitiesVedanta Ltd.2.7585151210.6590
Domestic EquitiesThe Indian Hotels Company Ltd.2.557179370.6109
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.534537810.6055
Domestic EquitiesTata Power Company Ltd.2.4567149430.5869
Domestic EquitiesTVS Motor Company Ltd.2.437820940.5824
Domestic EquitiesVarun Beverages Ltd.2.4232121650.5789
Domestic EquitiesBharat Petroleum Corporation Ltd.2.3382175570.5586
Domestic EquitiesAvenue Supermarts Ltd.2.254913460.5387
Domestic EquitiesPersistent Systems Ltd.2.24829530.5371
Domestic EquitiesPower Finance Corporation Ltd.2.2181130580.5299
Domestic EquitiesPB Fintech Ltd.2.191729740.5236
Domestic EquitiesBajaj Holdings & Investment Ltd.2.19093900.5234
Domestic EquitiesInfo Edge (India) Ltd.2.086634960.4985
Domestic EquitiesIndian Oil Corporation Ltd.1.9619330180.4687
Domestic EquitiesDLF Ltd.1.931357880.4614
Domestic EquitiesGAIL (India) Ltd.1.9259242430.4601
Domestic EquitiesREC Ltd.1.8773111300.4485
Domestic EquitiesThe Federal Bank Ltd.1.8665220730.4459
Domestic EquitiesGodrej Consumer Products Ltd.1.849735880.4419
Domestic EquitiesHDFC Asset Management Co. Ltd.1.81049040.4325
Domestic EquitiesPidilite Industries Ltd.1.784013720.4262
Domestic EquitiesLupin Ltd.1.783621760.4261
Domestic EquitiesLTIMindtree Ltd.1.75268260.4187
Domestic EquitiesBank of Baroda1.7497167420.4180
Domestic EquitiesSamvardhana Motherson International Ltd.1.7020265760.4066
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.678921390.4011
Domestic EquitiesCummins India Ltd.1.671012220.3992
Domestic EquitiesUnited Spirits Ltd.1.665526160.3979
Domestic EquitiesAdani Power Ltd.1.581469370.3778
Domestic EquitiesSRF Ltd.1.563013060.3734
Domestic EquitiesYes Bank Ltd.1.52031691740.3632
Domestic EquitiesShree Cement Ltd.1.48721200.3553
Domestic EquitiesAU Small Finance Bank Ltd.1.456750210.3480
Domestic EquitiesCanara Bank1.4504301820.3465
Domestic EquitiesHavells India Ltd.1.441622550.3444
Domestic EquitiesMarico Ltd.1.435347760.3429
Domestic EquitiesAmbuja Cements Ltd.1.383859810.3306
Domestic EquitiesPunjab National Bank1.3734310070.3281
Domestic EquitiesBharat Forge Ltd.1.251124080.2989
Domestic EquitiesTube Investments of India Ltd.1.24619740.2977
Domestic EquitiesColgate Palmolive (India) Ltd.1.206411740.2882
Domestic EquitiesAdani Green Energy Ltd.1.149427070.2746
Domestic EquitiesSiemens Ltd.1.09548010.2617
Domestic EquitiesDabur India Ltd.1.066152600.2547
Domestic EquitiesSiemens Energy India Ltd.0.79408010.1897
Total 99.9745 23.8841
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0255 0.0061
Total 0.0255 0.0061
 
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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.
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