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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Equity - Contra Fund
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Equity - Flexi Cap Fund
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Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Nippon India Inv-Annual-I(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
8.27% State Government Securities
27.2181
81100
0.8156
Government Securities
8.27% State Government Securities
25.1691
75000
0.7542
Government Securities
8.33% State Government Securities
23.4238
70000
0.7019
Government Securities
8.28% State Government Securities
13.4155
40000
0.4020
Government Securities
8.31% State Government Securities
5.0325
15000
0.1508
Total
94.2590
2.8245
Cash & Cash Equivalents and Net Assets
Triparty Repo
5.2294
0.1567
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.4749
0.0142
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0367
0.0011
Total
5.7410
0.1720
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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