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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 :
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SBI BSE Sensex Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
15.1565
532399
53.6126
Domestic Equities
Reliance Industries Ltd.
10.5235
237575
37.2244
Domestic Equities
ICICI Bank Ltd.
9.8420
250694
34.8139
Domestic Equities
Bharti Airtel Ltd.
5.7082
96101
20.1913
Domestic Equities
Infosys Ltd.
5.5314
125447
19.5660
Domestic Equities
Larsen & Toubro Ltd.
4.7218
41053
16.7024
Domestic Equities
State Bank of India
4.0388
145846
14.2863
Domestic Equities
ITC Ltd.
3.8715
338637
13.6945
Domestic Equities
Axis Bank Ltd.
3.6271
100215
12.8300
Domestic Equities
Mahindra & Mahindra Ltd.
3.2933
31000
11.6492
Domestic Equities
Tata Consultancy Services Ltd.
3.1572
35570
11.1677
Domestic Equities
Kotak Mahindra Bank Ltd.
3.1025
51668
10.9743
Domestic Equities
Bajaj Finance Ltd.
2.6883
91642
9.5092
Domestic Equities
Hindustan Unilever Ltd.
2.1863
31348
7.7336
Domestic Equities
Maruti Suzuki India Ltd.
2.0831
4636
7.3685
Domestic Equities
Eternal Ltd.
2.0701
243966
7.3226
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9190
37067
6.7879
Domestic Equities
HCL Technologies Ltd.
1.7100
37160
6.0487
Domestic Equities
Titan Company Ltd.
1.5846
14339
5.6050
Domestic Equities
NTPC Ltd.
1.5403
166828
5.4486
Domestic Equities
Bharat Electronics Ltd.
1.4632
125763
5.1758
Domestic Equities
Tata Steel Ltd.
1.3727
289288
4.8557
Domestic Equities
Ultratech Cement Ltd.
1.3573
4139
4.8012
Domestic Equities
Asian Paints Ltd.
1.2858
15829
4.5483
Domestic Equities
Power Grid Corporation of India Ltd.
1.2209
160015
4.3188
Domestic Equities
Bajaj Finserv Ltd.
1.1958
20196
4.2297
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.1057
25787
3.9112
Domestic Equities
Tech Mahindra Ltd.
0.9584
22349
3.3900
Domestic Equities
Trent Ltd.
0.9300
7739
3.2897
Domestic Equities
Tata Motors Passenger Vehicles Ltd.
0.7433
73685
2.6294
Total
99.9887
353.6865
Cash & Cash Equivalents and Net Assets
TREPS
0.0767
0.2714
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0654
-0.2315
Total
0.0113
0.0399
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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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