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Category :
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Debt - Banking and PSU Fund
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Equity - Value Fund
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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Aditya Birla SL Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Limited
27.6446
7900377
796.0420
Domestic Equities
ICICI Bank Limited
23.0026
4769394
662.3734
Domestic Equities
State Bank of India
9.4279
2773048
271.4814
Domestic Equities
Axis Bank Limited
9.0970
2046984
261.9525
Domestic Equities
Kotak Mahindra Bank Limited
8.7498
1186000
251.9538
Domestic Equities
The Federal Bank Limited
3.7664
4205044
108.4565
Domestic Equities
IndusInd Bank Limited
3.3594
1126718
96.7344
Domestic Equities
AU Small Finance Bank Limited
3.1937
962735
91.9653
Domestic Equities
Bank of Baroda
3.1783
3158090
91.5214
Domestic Equities
Canara Bank
3.0360
5767536
87.4243
Domestic Equities
IDFC First Bank Limited
2.9884
10738948
86.0512
Domestic Equities
Punjab National Bank
2.5503
5898585
73.4374
Total
99.9944
2879.3936
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Limited
0.0184
0.5300
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.0128
-0.3695
Total
0.0056
0.1605
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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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