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360 ONE Mutual Fund
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Axis Mutual Fund
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The Wealth Company Mutual Fund
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
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
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 Quant Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
9.3545
3411028
343.6952
Domestic Equities
Infosys Ltd.
8.0743
1901544
296.6599
Domestic Equities
Maruti Suzuki India Ltd.
6.0074
138817
220.7190
Domestic Equities
Bharat Electronics Ltd.
5.5612
4962336
204.3242
Domestic Equities
Shriram Finance Ltd.
5.5600
2398645
204.2806
Domestic Equities
Vedanta Ltd.
5.5145
3851885
202.6092
Domestic Equities
Cummins India Ltd.
5.3415
438131
196.2520
Domestic Equities
Hero MotoCorp Ltd.
5.3386
317675
196.1484
Domestic Equities
Eicher Motors Ltd.
5.2488
273408
192.8483
Domestic Equities
AU Small Finance Bank Ltd.
5.1689
1988085
189.9118
Domestic Equities
HDFC Asset Management Co. Ltd.
4.8026
660130
176.4527
Domestic Equities
State Bank of India
4.6188
1733408
169.7006
Domestic Equities
Hindalco Industries Ltd.
3.3392
1517622
122.6846
Domestic Equities
Ashok Leyland Ltd.
2.8654
6658092
105.2778
Domestic Equities
Muthoot Finance Ltd.
2.6759
262581
98.3156
Domestic Equities
Indian Bank
2.5696
1084852
94.4092
Domestic Equities
NMDC Ltd.
2.4965
12408706
91.7252
Domestic Equities
Bharat Petroleum Corporation Ltd.
2.3132
2366762
84.9904
Domestic Equities
Indus Towers Ltd.
2.2385
2050776
82.2464
Domestic Equities
Punjab National Bank
1.4382
4244275
52.8412
Domestic Equities
Bajaj Finance Ltd.
1.2562
444860
46.1542
Domestic Equities
Reliance Industries Ltd.
1.1488
269268
42.2078
Domestic Equities
LTIMindtree Ltd.
1.0745
64757
39.4791
Domestic Equities
Bank of India
0.9981
2492230
36.6707
Domestic Equities
ICICI Bank Ltd.
0.7317
193583
26.8848
Domestic Equities
Abbott India Ltd.
0.7244
8850
26.6164
Domestic Equities
Polycab India Ltd.
0.6631
32615
24.3634
Domestic Equities
Hyundai Motor India Ltd.
0.4463
70494
16.3969
Total
97.5707
3584.8656
Cash & Cash Equivalents and Net Assets
TREPS
2.7377
100.5880
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.3084
-11.3308
Total
2.4293
89.2572
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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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