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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Equity - Sectoral Fund - Consumption
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Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
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Index Funds - Sensex
Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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SBI Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
27.6459
11291626
1137.7442
Domestic Equities
ICICI Bank Ltd.
23.0037
6816667
946.6987
Domestic Equities
State Bank of India
9.4283
3963385
388.0154
Domestic Equities
Axis Bank Ltd.
9.0974
2925654
374.3959
Domestic Equities
Kotak Mahindra Bank Ltd.
8.7502
1695094
360.1058
Domestic Equities
The Federal Bank Ltd.
3.7666
6010068
155.0117
Domestic Equities
IndusInd Bank Ltd.
3.3595
1610366
138.2580
Domestic Equities
AU Small Finance Bank Ltd.
3.1939
1375990
131.4414
Domestic Equities
Bank of Baroda
3.1785
4513704
130.8071
Domestic Equities
Canara Bank
3.0362
8243262
124.9514
Domestic Equities
IDFC First Bank Ltd.
2.9885
15348659
122.9888
Domestic Equities
Punjab National Bank
2.5504
8430560
104.9605
Total
99.9991
4115.3789
Cash & Cash Equivalents and Net Assets
TREPS
0.0160
0.6603
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0152
-0.6246
Total
0.0009
0.0357
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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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