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Solution Oriented - Retirement Fund - Equity
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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
28.4891
7913226
752.5478
Domestic Equities
ICICI Bank Limited
24.3783
4777152
643.9601
Domestic Equities
State Bank of India
9.1738
2777558
242.3280
Domestic Equities
Kotak Mahindra Bank Limited
8.9614
1187930
236.7188
Domestic Equities
Axis Bank Limited
8.7833
2050313
232.0134
Domestic Equities
IndusInd Bank Limited
3.1425
1128552
83.0106
Domestic Equities
Bank of Baroda
3.0960
3163228
81.7821
Domestic Equities
The Federal Bank Limited
3.0762
4211883
81.2599
Domestic Equities
IDFC First Bank Limited
2.9931
11331931
79.0629
Domestic Equities
Canara Bank
2.7055
5776918
71.4663
Domestic Equities
AU Small Finance Bank Limited
2.6700
964302
70.5290
Domestic Equities
Punjab National Bank
2.5236
5908180
66.6620
Total
99.9928
2641.3409
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Limited
0.0201
0.5300
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.0129
-0.3399
Total
0.0072
0.1901
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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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