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360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
APEX SIF
Arudha SIF
Axis Mutual Fund
Bajaj Finserv Mutual Fund
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Baroda BNP Paribas Mutual Fund
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Choice Mutual Fund
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DSP Mutual Fund
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Edelweiss - Altiva SIF
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
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Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
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iSIF
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI - Magnum SIF
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Titanium SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
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Hybrid - Balanced Hybrid Fund
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Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
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.
14.0610
477896
42.4085
Domestic Equities
ICICI Bank Ltd.
10.2571
224336
30.9359
Domestic Equities
Reliance Industries Ltd.
9.8197
212412
29.6166
Domestic Equities
Bharti Airtel Ltd.
5.4668
87715
16.4882
Domestic Equities
Larsen & Toubro Ltd.
5.2095
36706
15.7122
Domestic Equities
State Bank of India
5.1969
130401
15.6742
Domestic Equities
Infosys Ltd.
4.8343
112163
14.5806
Domestic Equities
Axis Bank Ltd.
4.1128
89636
12.4043
Domestic Equities
Kotak Mahindra Bank Ltd.
3.1807
230991
9.5931
Domestic Equities
Mahindra & Mahindra Ltd.
3.1685
28108
9.5564
Domestic Equities
ITC Ltd.
3.1488
302833
9.4968
Domestic Equities
Tata Consultancy Services Ltd.
2.7802
31805
8.3851
Domestic Equities
Bajaj Finance Ltd.
2.7107
82043
8.1756
Domestic Equities
Hindustan Unilever Ltd.
2.1729
28028
6.5536
Domestic Equities
Maruti Suzuki India Ltd.
2.0435
4145
6.1634
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9099
33142
5.7604
Domestic Equities
NTPC Ltd.
1.8884
149159
5.6956
Domestic Equities
Titan Company Ltd.
1.8397
12819
5.5486
Domestic Equities
Tata Steel Ltd.
1.8211
258649
5.4924
Domestic Equities
Eternal Ltd.
1.7824
218125
5.3757
Domestic Equities
Bharat Electronics Ltd.
1.6570
112442
4.9975
Domestic Equities
Ultratech Cement Ltd.
1.5556
3700
4.6917
Domestic Equities
HCL Technologies Ltd.
1.5314
33224
4.6188
Domestic Equities
Power Grid Corporation of India Ltd.
1.4171
143065
4.2741
Domestic Equities
Bajaj Finserv Ltd.
1.1931
18058
3.5984
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.1625
23055
3.5063
Domestic Equities
Interglobe Aviation Ltd.
1.1256
7039
3.3949
Domestic Equities
Asian Paints Ltd.
1.1151
14154
3.3633
Domestic Equities
Tech Mahindra Ltd.
0.8994
19987
2.7127
Domestic Equities
Trent Ltd.
0.8947
6919
2.6985
Total
99.9565
301.4734
Cash & Cash Equivalents and Net Assets
TREPS
0.1965
0.5927
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.1530
-0.4616
Total
0.0435
0.1311
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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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