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AMC : Category : Scheme :
SBI Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.398718873147.7112
Domestic EquitiesLaurus Labs Ltd.1.975728741727.7357
Domestic EquitiesKarur Vysya Bank Ltd.1.500069864521.0572
Domestic EquitiesCentral Depository Services (I) Ltd.1.239313178317.3980
Domestic EquitiesDelhivery Ltd.1.213740283417.0379
Domestic EquitiesHindustan Copper Ltd.1.186224277316.6518
Domestic EquitiesNavin Fluorine International Ltd.1.18162719716.5875
Domestic EquitiesRadico Khaitan Ltd.1.16655790416.3758
Domestic EquitiesCity Union Bank Ltd.1.147653389416.1103
Domestic EquitiesRBL Bank Ltd.0.947844539113.3061
Domestic EquitiesComputer Age Management Services Ltd.0.879517764512.3472
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.86377329612.1254
Domestic EquitiesAngel One Ltd.0.86314768312.1158
Domestic EquitiesRedington Ltd.0.849943953311.9311
Domestic EquitiesManappuram Finance Ltd.0.823240600411.5569
Domestic EquitiesPNB Housing Finance Ltd.0.814513903411.4342
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.80566049311.3092
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.0.785718269111.0300
Domestic EquitiesGland Pharma Ltd.0.77445887310.8715
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.749847533710.5263
Domestic EquitiesThe Ramco Cements Ltd.0.74639345910.4768
Domestic EquitiesBandhan Bank Ltd.0.719065267410.0936
Domestic EquitiesKfin Technologies Ltd.0.7123986149.9995
Domestic EquitiesAuthum Investment & Infrastructure Ltd.0.70521959549.8996
Domestic EquitiesKalpataru Projects International Ltd.0.6845840009.6096
Domestic EquitiesAster DM Healthcare Ltd.0.67621719329.4932
Domestic EquitiesAmber Enterprises India Ltd.0.6560161129.2096
Domestic EquitiesAnandRathi Wealth Ltd.0.6475315019.0893
Domestic EquitiesIIFL Finance Ltd.0.64741719119.0889
Domestic EquitiesAsahi India Glass Ltd.0.6398896608.9821
Domestic EquitiesNarayana Hrudayalaya Ltd.0.6327502388.8816
Domestic EquitiesThe Great Eastern Shipping Co. Ltd.0.6283733558.8202
Domestic EquitiesTata Chemicals Ltd.0.61481157508.6309
Domestic EquitiesSammaan Capital Ltd.0.61305710098.6057
Domestic EquitiesPoonawalla Fincorp Ltd.0.60472127528.4888
Domestic EquitiesSai Life Sciences Ltd.0.60351014368.4714
Domestic EquitiesWockhardt Ltd.0.6017611088.4463
Domestic EquitiesNeuland Laboratories Ltd.0.598363388.3985
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.0.596355858.3714
Domestic EquitiesStar Health & Allied Insurance Co. Ltd.0.58031735978.1460
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.578318808338.1177
Domestic EquitiesPTC Industries Ltd.0.576044788.0864
Domestic EquitiesDr. Lal Path labs Ltd.0.5751572768.0731
Domestic EquitiesKaynes Technology India Ltd.0.5729231428.0428
Domestic EquitiesHimadri Speciality Chemical Ltd.0.56971735887.9981
Domestic EquitiesHome First Finance Company India Ltd.0.5603667287.8652
Domestic EquitiesTimken India Ltd.0.5566265617.8132
Domestic EquitiesSundram Fasteners Ltd.0.5548817627.7878
Domestic EquitiesBrigade Enterprises Ltd.0.55061027517.7294
Domestic EquitiesInox Wind Ltd.0.54857133277.6997
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.5419906237.6069
Domestic EquitiesNBCC (India) Ltd.0.53947659337.5720
Domestic EquitiesNuvama Wealth Management Ltd.0.5388562217.5640
Domestic EquitiesFirstsource Solutions Ltd.0.53532349327.5143
Domestic EquitiesIndian Energy Exchange Ltd.0.53105879197.4542
Domestic EquitieseClerx Services Ltd.0.5224157677.3335
Domestic EquitiesAtul Ltd.0.5215117857.3214
Domestic EquitiesAFFLE 3I Ltd.0.5164468587.2499
Domestic EquitiesKirloskar Oil Engines Ltd.0.5149615717.2284
Domestic EquitiesAptus Value Housing Finance India Ltd.0.51372618747.2120
Domestic EquitiesCyient Ltd.0.5077626247.1272
Domestic EquitiesPiramal Pharma Ltd.0.50434577087.0798
Domestic EquitiesWelspun Corp Ltd.0.5024967077.0524
Domestic EquitiesEmami Ltd.0.50231457427.0510
Domestic EquitiesE.I.D-Parry (India) Ltd.0.5004760957.0243
Domestic EquitiesCESC Ltd.0.49894663827.0032
Domestic EquitiesElgi Equipments Ltd.0.48921592646.8675
Domestic EquitiesForce Motors Ltd.0.487035626.8373
Domestic EquitiesAegis Logistics Ltd.0.4836929286.7884
Domestic EquitiesCarborundum Universal Ltd.0.4793853546.7280
Domestic EquitiesCraftsman Automation Ltd.0.473490836.6460
Domestic EquitiesCastrol India Ltd.0.46873573236.5801
Domestic EquitiesAther Energy Ltd.0.46541051706.5337
Domestic EquitiesHBL Engineering Ltd.0.4653833616.5322
Domestic EquitiesPG Electroplast Ltd.0.46401189216.5133
Domestic EquitiesFive Star Business Finance Ltd.0.46391428396.5127
Domestic EquitiesGujarat State Petronet Ltd.0.46212129836.4875
Domestic EquitiesKEC International Ltd.0.4562960046.4049
Domestic EquitiesGranules India Ltd.0.43631073346.1245
Domestic EquitiesIntellect Design Arena Ltd.0.4310662266.0511
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.4267216725.9906
Domestic EquitiesReliance Power Ltd.0.426521196485.9880
Domestic EquitiesData Patterns (India) Ltd.0.4169219065.8528
Domestic EquitiesJubilant Pharmova Ltd.0.4166595665.8488
Domestic EquitiesCEAT Ltd.0.4160155245.8398
Domestic EquitiesCan Fin Homes Ltd.0.4140623265.8116
Domestic EquitiesNava Ltd.0.41191025495.7827
Domestic EquitiesGO Digit General Insurance Ltd.0.41051775525.7625
Domestic EquitiesZee Entertainment Enterprises Ltd.0.40946811295.7474
Domestic EquitiesAnant Raj Ltd.0.40621130655.7019
Domestic EquitiesSagility Ltd.0.402911328685.6564
Domestic EquitiesAarti Industries Ltd.0.40261519315.6511
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.3962358395.5619
Domestic EquitiesNatco Pharma Ltd.0.3952663735.5481
Domestic EquitiesKajaria Ceramics Ltd.0.3945613675.5378
Domestic EquitiesZensar Technologies Ltd.0.3929848345.5159
Domestic EquitiesEris Lifesciences Ltd.0.3914399425.4940
Domestic EquitiesJaiprakash Power Ventures Ltd.0.389736013805.4705
Domestic EquitiesHFCL Ltd.0.38747926775.4386
Domestic EquitiesUsha Martin Ltd.0.38511320935.4059
Domestic EquitiesMaharashtra Scooters Ltd.0.384740195.4011
Domestic EquitiesGillette India Ltd.0.377360205.2973
Domestic EquitiesCreditAccess Grameen Ltd.0.3770398935.2918
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.3735496665.2437
Domestic EquitiesPVR Inox Ltd.0.3664527625.1432
Domestic EquitiesPfizer Ltd.0.3646112165.1185
Domestic EquitiesBirlasoft Ltd.0.36421222895.1123
Domestic EquitiesJyoti CNC Automation Ltd.0.3622630535.0843
Domestic EquitiesBEML Ltd.0.3616282835.0765
Domestic EquitiesCCL Products (India) Ltd.0.3608521835.0644
Domestic EquitiesCapri Global Capital Ltd.0.35772857195.0212
Domestic EquitiesIndiamart Intermesh Ltd.0.3548226194.9805
Domestic EquitiesChambal Fertilisers and Chemicals Ltd.0.35271122064.9517
Domestic EquitiesV-Guard Industries Ltd.0.35061398534.9221
Domestic EquitiesAditya Birla Real Estate Ltd.0.3493387224.9038
Domestic EquitiesOnesource Specialty Pharma Ltd.0.3484409444.8908
Domestic EquitiesTitagarh Rail Systems Ltd.0.3465592494.8643
Domestic EquitiesZen Technologies Ltd.0.3438340934.8262
Domestic EquitiesSobha Ltd.0.3402329374.7765
Domestic EquitiesLemon Tree Hotels Ltd.0.33803676074.7454
Domestic EquitiesJK Tyre & Industries Ltd.0.3325898254.6682
Domestic EquitiesEIH Ltd.0.32861466584.6131
Domestic EquitiesChalet Hotels Ltd.0.3277528034.6002
Domestic EquitiesCohance Lifesciences Ltd.0.32671202804.5863
Domestic EquitiesSonata Software Ltd.0.32541439724.5682
Domestic EquitiesBrainbees Solutions Ltd.0.32181633024.5169
Domestic EquitiesGodawari Power & Ispat Ltd.0.32031809504.4966
Domestic EquitiesShyam Metalics and Energy Ltd.0.3169519564.4487
Domestic EquitiesMahanagar Gas Ltd.0.3159421264.4350
Domestic EquitiesNCC Ltd.0.31563025844.4307
Domestic EquitiesSwan Corp Ltd.0.31001032124.3519
Domestic EquitiesSyrma SGS Technology Ltd.0.3064565214.3012
Domestic EquitiesAavas Financiers Ltd.0.3062294144.2983
Domestic EquitiesPolymedicure Ltd.0.3061282514.2967
Domestic EquitiesTriveni Turbine Ltd.0.3053852984.2858
Domestic EquitiesBayer Cropscience Ltd.0.299894234.2085
Domestic EquitiesRainbow Children's Medicare Ltd.0.2997369624.2066
Domestic EquitiesOla Electric Mobility Ltd.0.298412955934.1887
Domestic EquitiesChoice International Ltd.0.2949540774.1399
Domestic EquitiesAditya Birla Sun Life Amc Ltd.0.2909537674.0833
Domestic EquitiesSun TV Network Ltd.0.2893730804.0614
Domestic EquitiesBata India Ltd.0.2892472084.0604
Domestic EquitiesFinolex Cables Ltd.0.2882560084.0452
Domestic EquitiesIrcon International Ltd.0.28162410413.9531
Domestic EquitiesJubilant Ingrevia Ltd.0.2815622013.9513
Domestic EquitiesAstraZeneca Pharma India Ltd.0.278045653.9031
Domestic EquitiesRamkrishna Forgings Ltd.0.2771761033.8896
Domestic EquitiesAadhar Housing Finance Ltd.0.2755787313.8681
Domestic EquitiesNetweb Technologies India Ltd.0.2729121813.8306
Domestic EquitiesLT Foods Ltd.0.27011017043.7915
Domestic EquitiesAditya Birla Lifestyle Brands Ltd.0.26863590533.7711
Domestic EquitiesGravita India Ltd.0.2676234143.7565
Domestic EquitiesSumitomo Chemical India Ltd.0.2656910303.7290
Domestic EquitiesJM Financial Ltd.0.26462880083.7139
Domestic EquitiesFinolex Industries Ltd.0.26172082473.6741
Domestic EquitiesAfcons Infrastructure Ltd.0.26161107553.6726
Domestic EquitiesIndegene Ltd.0.2613760533.6688
Domestic EquitiesNMDC Steel Ltd.0.25788522543.6187
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.2575370883.6142
Domestic EquitiesCentury Plyboards (India) Ltd.0.2573449383.6121
Domestic EquitiesMetropolis Healthcare Ltd.0.2568192463.6048
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.25664566803.6018
Domestic EquitiesBalrampur Chini Mills Ltd.0.2543849213.5697
Domestic EquitiesWhirlpool of India Ltd.0.2539458263.5641
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.2519612153.5367
Domestic EquitiesEngineers India Ltd.0.24892026053.4943
Domestic EquitiesDCM Shriram Ltd.0.2470294433.4678
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.2467361183.4626
Domestic EquitiesPCBL Chemical Ltd.0.24641300213.4586
Domestic EquitiesDevyani International Ltd.0.24632975583.4570
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.24603298663.4540
Domestic EquitiesTBO Tek Ltd.0.2447246703.4346
Domestic EquitiesHEG Ltd.0.2402622013.3713
Domestic EquitiesMinda Corporation Ltd.0.2382594013.3434
Domestic EquitiesSarda Energy & Minerals Ltd.0.2372679933.3303
Domestic EquitiesSapphire Foods India Ltd.0.23641750603.3183
Domestic EquitiesR R Kabel Ltd.0.2358241023.3109
Domestic EquitiesOlectra Greentech Ltd.0.2339302743.2835
Domestic EquitiesVardhman Textiles Ltd.0.2335758203.2781
Domestic EquitiesJupiter Wagons Ltd.0.23151004733.2493
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.2295220063.2212
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.2295411343.2216
Domestic EquitiesBikaji Foods International Ltd.0.2269484293.1859
Domestic EquitiesDoms Industries Ltd.0.2263133353.1764
Domestic EquitiesChennai Petroleum Corporation Ltd.0.2194355683.0804
Domestic EquitiesBASF India Ltd.0.218984273.0729
Domestic EquitiesClean Science & Technology Ltd.0.2181355593.0616
Domestic EquitiesGraphite India Ltd.0.2169493213.0446
Domestic EquitiesJindal Saw Ltd.0.21531719583.0225
Domestic EquitiesUTI Asset Management Co. Ltd.0.2143309353.0090
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2136432772.9982
Domestic EquitiesKirloskar Brothers Ltd.0.2088187152.9313
Domestic EquitiesWelspun Living Ltd.0.20752350362.9128
Domestic EquitiesConcord Biotech Ltd.0.2049244792.8768
Domestic EquitiesReliance Infrastructure Ltd.0.20272123352.8461
Domestic EquitiesShipping Corporation of India Ltd.0.20081250892.8191
Domestic EquitiesHonasa Consumer Ltd.0.20061019212.8166
Domestic EquitiesAkzo Nobel India Ltd.0.196998712.7639
Domestic EquitiesNewgen Software Technologies Ltd.0.1957471992.7470
Domestic EquitiesKSB Ltd.0.1956387752.7460
Domestic EquitiesIFCI Ltd.0.19234900942.6999
Domestic EquitiesCentral Bank of India0.19207202502.6959
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.19194056422.6939
Domestic EquitiesElecon Engineering Company Ltd.0.1892650922.6564
Domestic EquitiesPraj Industries Ltd.0.1888913282.6499
Domestic EquitiesCaplin Point Laboratories Ltd.0.1888149432.6507
Domestic EquitiesSignatureglobal (India) Ltd.0.1861289842.6120
Domestic EquitiesAction Construction Equipment Ltd.0.1843304532.5870
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.1836741332.5780
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.0.1790596862.5128
Domestic EquitiesHappiest Minds Technologies Ltd.0.1788607112.5098
Domestic EquitiesJyothy Labs Ltd.0.17781003672.4961
Domestic EquitiesDr. Agarwals Health Care Ltd.0.1758570362.4682
Domestic EquitiesSBFC Finance Ltd.0.17562886052.4653
Domestic EquitiesTrident Ltd.0.17129241012.4036
Domestic EquitiesBlue Dart Express Ltd.0.171243772.4038
Domestic EquitiesTriveni Engineering & Industries Ltd.0.1692632632.3749
Domestic EquitiesAegis Vopak Terminals Ltd.0.16701033832.3448
Domestic EquitiesInternational Gemmological Inst.(I) Ltd.0.1662750452.3331
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.16611320672.3315
Domestic EquitiesBLS International Services Ltd.0.1646897362.3103
Domestic EquitiesRailtel Corporation of India Ltd.0.1627646472.2846
Domestic EquitiesThe India Cements Ltd.0.1615495382.2674
Domestic EquitiesRites Ltd.0.1613991092.2638
Domestic EquitiesThe Bombay Burmah Trading Corporation Ltd.0.1570128182.2038
Domestic EquitiesVedant Fashions Ltd.0.1561451532.1915
Domestic EquitiesLatent View Analytics Ltd.0.1546533232.1708
Domestic EquitiesCera Sanitaryware Ltd.0.152042692.1345
Domestic EquitiesITI Ltd.0.1464711112.0548
Domestic EquitiesTejas Networks Ltd.0.1463602612.0537
Domestic EquitiesRHI Magnesita India Ltd.0.1422448621.9968
Domestic EquitiesValor Estate Ltd.0.13751810741.9308
Domestic EquitiesGodrej Agrovet Ltd.0.1353356081.8999
Domestic EquitiesTransformers & Rectifiers (India) Ltd.0.1333792411.8713
Domestic EquitiesSAREGAMA India Ltd.0.1331554011.8681
Domestic EquitiesInox India Ltd.0.1323166461.8574
Domestic EquitiesJSW Cement Ltd.0.12781570541.7936
Domestic EquitiesTata Teleservices (Maharastra) Ltd.0.12093718011.6976
Domestic EquitiesC.E.Info Systems Ltd.0.1205128071.6917
Domestic EquitiesAcme Solar Holdings Ltd.0.1199745501.6832
Domestic EquitiesJBM Auto Ltd.0.1198298221.6821
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.1147102541.6105
Domestic EquitiesCampus Activewear Ltd.0.1139631511.5987
Domestic EquitiesMaharashtra Seamless Ltd.0.1110299571.5581
Domestic EquitiesVentive Hospitality Ltd.0.1015190911.4243
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.09991021431.4023
Domestic EquitiesAlok Industries Ltd.0.09889184101.3868
Domestic EquitiesBlue Jet Healthcare Ltd.0.0773259801.0853
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd.0.0636203020.8924
Domestic EquitiesMMTC LTD0.05191119550.7288
Total 100.0182 1404.0767
Cash & Cash Equivalents and Net AssetsTREPS0.2004 2.8138
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2186 -3.0689
Total -0.0182 -0.2551
 
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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: Click Here.