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Debt - Banking and PSU Fund
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Index Funds - Sensex
Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
SBI BSE Sensex Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
15.6662
232081
44.6466
Domestic Equities
ICICI Bank Ltd.
10.8859
218082
31.0233
Domestic Equities
Reliance Industries Ltd.
10.2455
207323
29.1983
Domestic Equities
Infosys Ltd.
5.7548
109416
16.4004
Domestic Equities
Bharti Airtel Ltd.
5.3701
82117
15.3041
Domestic Equities
ITC Ltd.
4.2339
283711
12.0662
Domestic Equities
Larsen & Toubro Ltd.
4.1983
35816
11.9645
Domestic Equities
Tata Consultancy Services Ltd.
3.7359
31043
10.6467
Domestic Equities
Axis Bank Ltd.
3.6259
87282
10.3333
Domestic Equities
Kotak Mahindra Bank Ltd.
3.4894
45082
9.9442
Domestic Equities
State Bank of India
3.2519
117587
9.2676
Domestic Equities
Mahindra & Mahindra Ltd.
2.7768
27053
7.9135
Domestic Equities
Bajaj Finance Ltd.
2.4175
7978
6.8896
Domestic Equities
Hindustan Unilever Ltd.
2.2475
27358
6.4052
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.1247
33084
6.0550
Domestic Equities
NTPC Ltd.
1.8110
145586
5.1610
Domestic Equities
HCL Technologies Ltd.
1.7797
32428
5.0719
Domestic Equities
Maruti Suzuki India Ltd.
1.7411
4047
4.9618
Domestic Equities
Eternal Ltd.
1.7369
212901
4.9499
Domestic Equities
Power Grid Corporation of India Ltd.
1.5025
139639
4.2820
Domestic Equities
Titan Company Ltd.
1.4825
12514
4.2249
Domestic Equities
Tata Motors Ltd.
1.4532
64292
4.1414
Domestic Equities
Ultratech Cement Ltd.
1.4372
3519
4.0959
Domestic Equities
Tata Steel Ltd.
1.2380
252454
3.5280
Domestic Equities
Asian Paints Ltd.
1.1746
13814
3.3475
Domestic Equities
Bajaj Finserv Ltd.
1.1396
16634
3.2476
Domestic Equities
Tech Mahindra Ltd.
1.0279
19496
2.9295
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
0.9610
22503
2.7386
Domestic Equities
Nestle India Ltd.
0.9148
10929
2.6071
Domestic Equities
IndusInd Bank Ltd.
0.5899
20051
1.6812
Total
100.0140
285.0268
Cash & Cash Equivalents and Net Assets
TREPS
0.1073
0.3059
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.1213
-0.3457
Total
-0.0140
-0.0398
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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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