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Debt - Banking and PSU Fund
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Solution Oriented - Retirement Fund - Equity
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HDFC NIFTY Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.£
27.6458
7895359
795.5364
Domestic Equities
ICICI Bank Ltd.
23.0036
4766366
661.9529
Domestic Equities
State Bank of India
9.4283
2771287
271.3090
Domestic Equities
Axis Bank Ltd.
9.0974
2045684
261.7862
Domestic Equities
Kotak Mahindra Bank Limited
8.7501
1185247
251.7939
Domestic Equities
The Federal Bank Ltd.
3.7666
4202374
108.3876
Domestic Equities
Indusind Bank Ltd.
3.3595
1126003
96.6730
Domestic Equities
Au Small Finance Bank Ltd.
3.1939
962124
91.9069
Domestic Equities
Bank of Baroda
3.1785
3156085
91.4633
Domestic Equities
Canara Bank
3.0362
5763874
87.3688
Domestic Equities
IDFC First Bank Limited
2.9884
10732028
85.9957
Domestic Equities
Punjab National Bank
2.5504
5894838
73.3907
Total
99.9985
2877.5644
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0284
0.8184
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0270
-0.7758
Total
0.0015
0.0426
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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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