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Category :
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Debt - Banking and PSU Fund
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Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
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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
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ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Hybrid - Balanced Hybrid Fund
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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
Infosys Ltd.
8.2279
1763932
289.4612
Domestic Equities
State Bank of India
7.5523
2466637
265.6938
Domestic Equities
Maruti Suzuki India Ltd.
5.9121
142468
207.9890
Domestic Equities
Indus Towers Ltd.
5.4315
4300772
191.0833
Domestic Equities
Hero MotoCorp Ltd.
5.3171
338018
187.0592
Domestic Equities
AU Small Finance Bank Ltd.
5.3004
1898223
186.4719
Domestic Equities
HDFC Asset Management Co. Ltd.
5.2484
733954
184.6408
Domestic Equities
Axis Bank Ltd.
5.2455
1346599
184.5379
Domestic Equities
Vedanta Ltd.
5.1797
2673661
182.2234
Domestic Equities
Bharat Petroleum Corporation Ltd.
4.7453
4580071
166.9436
Domestic Equities
HDFC Bank Ltd.
3.4030
1288360
119.7209
Domestic Equities
Punjab National Bank
3.0810
8658148
108.3914
Domestic Equities
Ashok Leyland Ltd.
2.7863
4983728
98.0249
Domestic Equities
Indian Bank
2.6616
1027047
93.6359
Domestic Equities
Muthoot Finance Ltd.
2.6037
239192
91.6010
Domestic Equities
NMDC Ltd.
2.5922
11229567
91.1953
Domestic Equities
Eicher Motors Ltd.
2.5671
126796
90.3105
Domestic Equities
HCL Technologies Ltd.
2.5657
532332
90.2622
Domestic Equities
Hindustan Zinc Ltd.
2.3195
1298323
81.5996
Domestic Equities
Cummins India Ltd.
2.2589
193235
79.4679
Domestic Equities
LTIMindtree Ltd.
2.2526
132641
79.2464
Domestic Equities
Hindalco Industries Ltd.
2.1903
800498
77.0559
Domestic Equities
Union Bank of India
2.1743
4231750
76.4931
Domestic Equities
Tech Mahindra Ltd.
2.0707
417927
72.8489
Domestic Equities
The Federal Bank Ltd.
1.3844
1692593
48.7044
Domestic Equities
ICICI Bank Ltd.
0.8287
215161
29.1543
Domestic Equities
Mahindra & Mahindra Financial Services Ltd.
0.7046
660039
24.7878
Domestic Equities
Reliance Industries Ltd.
0.6411
161630
22.5539
Domestic Equities
Shriram Finance Ltd.
0.0000
4
0.0004
Domestic Equities
Bank of India
0.0000
99
0.0016
Total
97.2460
3421.1604
Cash & Cash Equivalents and Net Assets
TREPS
2.8413
99.9593
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0873
-3.0724
Total
2.7540
96.8869
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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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