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Category :
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Debt - Banking and PSU Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
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Solution Oriented - Children's Fund
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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.
8.1754
3094602
294.4823
Domestic Equities
Infosys Ltd.
7.5529
1851241
272.0584
Domestic Equities
Bajaj Finance Ltd.
6.3452
2603584
228.5556
Domestic Equities
Bharat Electronics Ltd.
5.8372
5691928
210.2598
Domestic Equities
ICICI Bank Ltd.
5.5566
1431910
200.1524
Domestic Equities
Interglobe Aviation Ltd.
5.3542
341587
192.8600
Domestic Equities
Hero MotoCorp Ltd.
5.2749
373454
190.0022
Domestic Equities
HDFC Asset Management Co. Ltd.
5.0252
331340
181.0110
Domestic Equities
AU Small Finance Bank Ltd.
4.4201
2217315
159.2143
Domestic Equities
Maruti Suzuki India Ltd.
4.0997
99839
147.6719
Domestic Equities
Shriram Finance Ltd.
3.9661
2462026
142.8591
Domestic Equities
Indus Towers Ltd.
3.7185
3955702
133.9401
Domestic Equities
Marico Ltd.
3.2747
1625082
117.9566
Domestic Equities
Hindustan Unilever Ltd.
2.9604
400914
106.6351
Domestic Equities
Ashok Leyland Ltd.
2.6749
7587961
96.3519
Domestic Equities
Muthoot Finance Ltd.
2.6510
362003
95.4892
Domestic Equities
Indian Bank
2.6115
1440303
94.0662
Domestic Equities
Coromandel International Ltd.
2.6095
407069
93.9963
Domestic Equities
Eicher Motors Ltd.
2.0483
120894
73.7816
Domestic Equities
NMDC Ltd.
1.8287
9574405
65.8719
Domestic Equities
Cummins India Ltd.
1.7357
163404
62.5216
Domestic Equities
Abbott India Ltd.
1.7353
19856
62.5067
Domestic Equities
Wipro Ltd.
1.7054
2462950
61.4284
Domestic Equities
Hindustan Petroleum Corporation Ltd.
1.6986
1627664
61.1839
Domestic Equities
Page Industries Ltd.
1.5633
12701
56.3099
Domestic Equities
Glaxosmithkline Pharmaceuticals Ltd.
1.0453
135193
37.6513
Domestic Equities
Mphasis Ltd.
0.9392
121344
33.8307
Domestic Equities
Reliance Industries Ltd.
0.8419
223436
30.3247
Domestic Equities
Solar Industries India Ltd.
0.5518
14408
19.8758
Domestic Equities
Berger Paints India Ltd.
0.3599
243242
12.9648
Total
98.1615
3535.8137
Cash & Cash Equivalents and Net Assets
TREPS
2.0107
72.4246
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.1722
-6.2019
Total
1.8385
66.2227
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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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