Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
SBI Nifty Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.13.310764607961119.2683
Domestic EquitiesICICI Bank Ltd.8.58455994945721.8513
Domestic EquitiesReliance Industries Ltd.8.23165767672692.1783
Domestic EquitiesInfosys Ltd.6.14253060453516.5127
Domestic EquitiesBharti Airtel Ltd.4.25512278708357.8027
Domestic EquitiesLarsen & Toubro Ltd.3.76331000203316.4492
Domestic EquitiesITC Ltd.3.71077899287312.0218
Domestic EquitiesTata Consultancy Services Ltd.3.5968868281302.4440
Domestic EquitiesAxis Bank Ltd.2.92632422996246.0674
Domestic EquitiesKotak Mahindra Bank Ltd.2.82341247589237.4099
Domestic EquitiesState Bank of India2.67833269643225.2130
Domestic EquitiesBajaj Finance Ltd.2.4125237809202.8582
Domestic EquitiesMahindra & Mahindra Ltd.2.3125752197194.4504
Domestic EquitiesHindustan Unilever Ltd.1.9646754249165.1994
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7377917112146.1189
Domestic EquitiesHCL Technologies Ltd.1.6847899401141.6602
Domestic EquitiesMaruti Suzuki India Ltd.1.5883111801133.5558
Domestic EquitiesNTPC Ltd.1.49014023021125.2970
Domestic EquitiesTata Motors Ltd.1.31451780961110.5353
Domestic EquitiesTitan Company Ltd.1.2864351520108.1715
Domestic EquitiesUltratech Cement Ltd.1.16719689498.1386
Domestic EquitiesTata Steel Ltd.1.1487704011996.5904
Domestic EquitiesPower Grid Corporation of India Ltd.1.1481384870896.5448
Domestic EquitiesTrent Ltd.1.088518866191.5298
Domestic EquitiesBajaj Finserv Ltd.1.034646465786.9977
Domestic EquitiesAsian Paints Ltd.0.996138426083.7591
Domestic EquitiesTech Mahindra Ltd.0.954353934180.2459
Domestic EquitiesHindalco Industries Ltd.0.9317123506578.3463
Domestic EquitiesJSW Steel Ltd.0.921881533977.5143
Domestic EquitiesBharat Electronics Ltd.0.8898303858574.8252
Domestic EquitiesBajaj Auto Ltd.0.88619427974.5078
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.8828329558874.2331
Domestic EquitiesShriram Finance Ltd.0.8717118746073.3019
Domestic EquitiesGrasim Industries Ltd.0.866031570972.8230
Domestic EquitiesCoal India Ltd.0.8464192704671.1754
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.796462622466.9684
Domestic EquitiesWipro Ltd.0.7944240580566.7972
Domestic EquitiesNestle India Ltd.0.792330427866.6262
Domestic EquitiesCipla Ltd.0.781746703165.7346
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.688051818657.8555
Domestic EquitiesEicher Motors Ltd.0.663611690155.8039
Domestic EquitiesIndusInd Bank Ltd.0.660856117655.5620
Domestic EquitiesHDFC Life Insurance Company Ltd.0.657290812155.2592
Domestic EquitiesSBI Life Insurance Co. Ltd.0.646838020754.3886
Domestic EquitiesTata Consumer Products Ltd.0.633455264953.2588
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.61928601952.0639
Domestic EquitiesBritannia Industries Ltd.0.547210012246.0106
Domestic EquitiesAdani Enterprises Ltd.0.527321153144.3369
Domestic EquitiesHero MotoCorp Ltd.0.482111013540.5418
Domestic EquitiesBharat Petroleum Corporation Ltd.0.4641164441739.0220
Total 100.2026 8425.8282
Cash & Cash Equivalents and Net AssetsTREPS0.4765 40.0698
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0178 1.5000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.6970 -58.6059
Total -0.2026 -17.0361
 
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