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 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.15.430222929241.9260
Domestic EquitiesICICI Bank Ltd.10.692521546329.0530
Domestic EquitiesReliance Industries Ltd.9.611620483126.1160
Domestic EquitiesInfosys Ltd.6.247810810216.9763
Domestic EquitiesBharti Airtel Ltd.5.16848113014.0432
Domestic EquitiesLarsen & Toubro Ltd.4.54643538612.3533
Domestic EquitiesITC Ltd.4.227528030211.4868
Domestic EquitiesTata Consultancy Services Ltd.4.06833066811.0541
Domestic EquitiesKotak Mahindra Bank Ltd.3.5592445399.6708
Domestic EquitiesAxis Bank Ltd.3.4971862349.5021
Domestic EquitiesState Bank of India3.29901161748.9640
Domestic EquitiesMahindra & Mahindra Ltd.2.6228267277.1264
Domestic EquitiesBajaj Finance Ltd.2.595678817.0525
Domestic EquitiesHindustan Unilever Ltd.2.2475270296.1068
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.0876326855.6723
Domestic EquitiesNTPC Ltd.1.89331438375.1443
Domestic EquitiesHCL Technologies Ltd.1.8759320385.0971
Domestic EquitiesMaruti Suzuki India Ltd.1.695339984.6063
Domestic EquitiesTata Motors Ltd.1.5758635204.2816
Domestic EquitiesZomato Ltd.1.55992103424.2384
Domestic EquitiesPower Grid Corporation of India Ltd.1.47471379634.0071
Domestic EquitiesUltratech Cement Ltd.1.473034794.0024
Domestic EquitiesTata Steel Ltd.1.41592494203.8473
Domestic EquitiesTitan Company Ltd.1.3941123643.7881
Domestic EquitiesBajaj Finserv Ltd.1.2133164343.2966
Domestic EquitiesAsian Paints Ltd.1.1742136483.1905
Domestic EquitiesTech Mahindra Ltd.1.0051192602.7311
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.9673222342.6282
Domestic EquitiesNestle India Ltd.0.8947107992.4309
Domestic EquitiesIndusInd Bank Ltd.0.4736198111.2868
Total 99.9873 271.6803
Cash & Cash Equivalents and Net AssetsTREPS5.2327 14.2179
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-5.2200 -14.1835
Total 0.0127 0.0344
 
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