About Us
Key Management
Services
Business Advisory
Business Opportunity
Markets/Economy
Contact Us
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF News
NFO Updates
FMP Yields
MF Tools
Return Calculator
SIP Calculator
Scheme Profile
AMC :
Select AMC
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
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
Diviniti SIF
DSP Mutual Fund
DynaSIF
Edelweiss - Altiva SIF
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
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
Sapphire SIF
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 :
Select Category
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 BSE Sensex ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
13.0962
196585689
14386.1407
Domestic Equities
Reliance Industries Ltd.
10.6831
87300244
11735.3353
Domestic Equities
ICICI Bank Ltd.
10.1321
92350330
11130.0618
Domestic Equities
Bharti Airtel Ltd.
5.9750
36785180
6563.5797
Domestic Equities
Infosys Ltd.
5.1254
44998570
5630.2211
Domestic Equities
Larsen & Toubro Ltd.
4.8126
15086277
5286.6840
Domestic Equities
State Bank of India
4.7802
53593468
5251.0880
Domestic Equities
Axis Bank Ltd.
3.9010
36879839
4285.2529
Domestic Equities
ITC Ltd.
3.2600
124475317
3581.1549
Domestic Equities
Mahindra & Mahindra Ltd.
3.1087
11551920
3414.9208
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0534
94964805
3354.1569
Domestic Equities
Tata Consultancy Services Ltd.
2.8070
13070881
3083.4862
Domestic Equities
Bajaj Finance Ltd.
2.5185
34522378
2766.6234
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.2285
13930374
2448.0543
Domestic Equities
Hindustan Unilever Ltd.
2.1559
11519829
2368.2464
Domestic Equities
NTPC Ltd.
2.0702
61303661
2274.0593
Domestic Equities
Eternal Ltd.
1.9212
92138941
2110.4424
Domestic Equities
Maruti Suzuki India Ltd.
1.9075
1703736
2095.3908
Domestic Equities
Titan Company Ltd.
1.8957
5269110
2082.4050
Domestic Equities
Tata Steel Ltd.
1.8561
106303278
2038.8969
Domestic Equities
Bharat Electronics Ltd.
1.6853
46213475
1851.3118
Domestic Equities
HCL Technologies Ltd.
1.6671
13654860
1831.3215
Domestic Equities
Power Grid Corporation of India Ltd.
1.5855
58799687
1741.6467
Domestic Equities
Ultratech Cement Ltd.
1.4876
1520872
1634.1694
Domestic Equities
Asian Paints Ltd.
1.1461
5816651
1259.0141
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.1373
9512405
1249.3593
Domestic Equities
Bajaj Finserv Ltd.
1.0735
7227786
1179.2856
Domestic Equities
Interglobe Aviation Ltd.
1.0387
2893213
1141.0109
Domestic Equities
Tech Mahindra Ltd.
1.0373
8216918
1139.4400
Domestic Equities
Trent Ltd.
0.8529
2843731
936.9098
Total
99.9998
109849.6699
Cash & Cash Equivalents and Net Assets
TREPS
0.0049
5.3342
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0046
-5.1074
Total
0.0002
0.2268
Back
Top
RMS
|
Policies & Procedures
|
PMLA
|
Disclaimer
|
Privacy Policy
|
Web Mail
|
Relationship
|
Investor Grievance
Career
|
Contact Us
|
KYC
|
PMS Risk Disclosure
|
Key Managerial Person
|
Basic Details
|
Process of Opening an Account
|
Process of Filing Complaint
Links to MCX
|
NCDEX
|
FMC
|
NCDEX CMID NCDEX-CO-04-00129
|
MCX 10550
|
FMC MCX: MCX/TCM/CORP/0008
|
FMC NCDEX : NCDEX/TCM/CORP/0274
NSE: INB230914036
|
NSE F & O INF230914036
|
BSE: INB010914032
|
BSE F & O: INF010914032
|
CDSL: IN-DP-CDSL-335-2006
|
OTC: INB200914032
Related Sites:
Bombay Stock Exchange (BSE)
,
Investor Protection
,
National Stock Exchange (NSE)
,
Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By
Accord Fintech Pvt. Ltd.
