linkedin
 
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 Tools
 
 
Category Returns
AMC : Category : Scheme :
SBI Nifty Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.13.0907138225891315.3576
Domestic EquitiesICICI Bank Ltd.8.98806461013903.1204
Domestic EquitiesReliance Industries Ltd.8.29496141133833.4746
Domestic EquitiesInfosys Ltd.4.77533264984479.8220
Domestic EquitiesBharti Airtel Ltd.4.64412470559466.6392
Domestic EquitiesLarsen & Toubro Ltd.3.81431064316383.2602
Domestic EquitiesITC Ltd.3.44138438784345.7792
Domestic EquitiesTata Consultancy Services Ltd.2.8419925723285.5578
Domestic EquitiesState Bank of India2.78143482632279.4812
Domestic EquitiesAxis Bank Ltd.2.69842594122271.1376
Domestic EquitiesKotak Mahindra Bank Ltd.2.60011332735261.2560
Domestic EquitiesMahindra & Mahindra Ltd.2.5503800923256.2553
Domestic EquitiesHindustan Unilever Ltd.2.1293804399213.9540
Domestic EquitiesBajaj Finance Ltd.2.10442408745211.4517
Domestic EquitiesEternal Ltd.1.96856300292197.7977
Domestic EquitiesMaruti Suzuki India Ltd.1.7512118962175.9567
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.5510977362155.8404
Domestic EquitiesNTPC Ltd.1.40114297941140.7791
Domestic EquitiesHCL Technologies Ltd.1.3903960246139.6966
Domestic EquitiesUltratech Cement Ltd.1.3534107584135.9862
Domestic EquitiesTitan Company Ltd.1.3504373917135.6870
Domestic EquitiesTata Motors Ltd.1.25961891850126.5648
Domestic EquitiesBharat Electronics Ltd.1.19353246540119.9272
Domestic EquitiesTata Steel Ltd.1.15247495765115.7946
Domestic EquitiesPower Grid Corporation of India Ltd.1.12504106910113.0427
Domestic EquitiesTrent Ltd.1.0622201455106.7309
Domestic EquitiesAsian Paints Ltd.1.0279410074103.2812
Domestic EquitiesGrasim Industries Ltd.0.956434623696.1013
Domestic EquitiesBajaj Finserv Ltd.0.937649233994.2091
Domestic EquitiesJio Financial Services Ltd.0.9214297016592.5800
Domestic EquitiesHindalco Industries Ltd.0.9196131266692.4051
Domestic EquitiesJSW Steel Ltd.0.879086031088.3194
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.874066894987.8196
Domestic EquitiesBajaj Auto Ltd.0.862710042386.6801
Domestic EquitiesTech Mahindra Ltd.0.847957511485.1974
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.8189352090682.2871
Domestic EquitiesCipla Ltd.0.806550986281.0375
Domestic EquitiesCoal India Ltd.0.7680205893777.1690
Domestic EquitiesEicher Motors Ltd.0.757212466876.0849
Domestic EquitiesNestle India Ltd.0.747964999275.1521
Domestic EquitiesHDFC Life Insurance Company Ltd.0.746497136474.9942
Domestic EquitiesShriram Finance Ltd.0.7327126874873.6191
Domestic EquitiesSBI Life Insurance Co. Ltd.0.730240639773.3750
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.69369157769.6901
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.692255194569.5506
Domestic EquitiesWipro Ltd.0.6417258538864.4822
Domestic EquitiesTata Consumer Products Ltd.0.625959032962.8937
Domestic EquitiesHero MotoCorp Ltd.0.595911768959.8766
Domestic EquitiesAdani Enterprises Ltd.0.527423610152.9976
Domestic EquitiesIndusInd Bank Ltd.0.439359696644.1456
Total 99.8632 10034.2992
Cash & Cash Equivalents and Net AssetsTREPS0.1255 12.6151
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0239 2.4000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0126 -1.2673
Total 0.1368 13.7478
 
Back Back TopTop
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.