Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
SBI BSE Sensex ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.15.43209154733216739.4297
Domestic EquitiesICICI Bank Ltd.10.69388602626011599.7809
Domestic EquitiesReliance Industries Ltd.9.61278178125510427.1100
Domestic EquitiesInfosys Ltd.6.2487431612866778.0484
Domestic EquitiesBharti Airtel Ltd.5.1690323920585606.9033
Domestic EquitiesLarsen & Toubro Ltd.4.5469141281924932.1518
Domestic EquitiesITC Ltd.4.22801119141244586.2408
Domestic EquitiesTata Consultancy Services Ltd.4.0688122446634413.5276
Domestic EquitiesKotak Mahindra Bank Ltd.3.5596177827753861.1739
Domestic EquitiesAxis Bank Ltd.3.4976344302783793.8723
Domestic EquitiesState Bank of India3.2995463839783578.9877
Domestic EquitiesMahindra & Mahindra Ltd.2.6231106714622845.3853
Domestic EquitiesBajaj Finance Ltd.2.596031467842815.9783
Domestic EquitiesHindustan Unilever Ltd.2.2478107915992438.1999
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.0878130497632264.7211
Domestic EquitiesNTPC Ltd.1.8935574286202053.9346
Domestic EquitiesHCL Technologies Ltd.1.8762127917702035.1066
Domestic EquitiesMaruti Suzuki India Ltd.1.695315960471838.8776
Domestic EquitiesTata Motors Ltd.1.5760253613691709.4831
Domestic EquitiesZomato Ltd.1.5601839818601692.2345
Domestic EquitiesPower Grid Corporation of India Ltd.1.4749550829201599.8834
Domestic EquitiesUltratech Cement Ltd.1.473213890561598.0395
Domestic EquitiesTata Steel Ltd.1.4161995836611536.0780
Domestic EquitiesTitan Company Ltd.1.394249360031512.2926
Domestic EquitiesBajaj Finserv Ltd.1.213465614851316.2011
Domestic EquitiesAsian Paints Ltd.1.174354489861273.8095
Domestic EquitiesTech Mahindra Ltd.1.005376901171090.4586
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.967488770851049.3158
Domestic EquitiesNestle India Ltd.0.89484311803970.6084
Domestic EquitiesIndusInd Bank Ltd.0.47367909639513.7706
Total 99.9995 108471.6049
Cash & Cash Equivalents and Net AssetsTREPS0.2903 314.9345
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2898 -314.4011
Total 0.0005 0.5334
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH