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Debt - Banking and PSU Fund
Debt - Corporate Bond 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.£
27.8187
3918429
762.0953
Domestic Equities
ICICI Bank Ltd.
25.1755
4770268
689.6853
Domestic Equities
Axis Bank Ltd.
8.4044
1931209
230.2387
Domestic Equities
State Bank of India
8.2877
2795049
227.0418
Domestic Equities
Kotak Mahindra Bank Limited
7.5389
995463
206.5287
Domestic Equities
Indusind Bank Ltd.
4.0072
1343744
109.7772
Domestic Equities
The Federal Bank Ltd.
3.6898
5002549
101.0815
Domestic Equities
Bank of Baroda
3.4422
3778733
94.2983
Domestic Equities
IDFC First Bank Limited
3.1386
12649981
85.9819
Domestic Equities
Au Small Finance Bank Ltd.
2.8977
1145419
79.3833
Domestic Equities
Canara Bank
2.8816
6878832
78.9415
Domestic Equities
Punjab National Bank
2.7175
7035136
74.4458
Total
99.9998
2739.4993
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.1611
4.4132
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1609
-4.4065
Total
0.0002
0.0067
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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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