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Category :
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Debt - Banking and PSU Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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FoFs (Overseas)
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Solution Oriented - Retirement Fund - Equity
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SBI Nifty Private Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
20.9429
1107862
111.6282
Domestic Equities
Axis Bank Ltd.
20.1032
837323
107.1522
Domestic Equities
ICICI Bank Ltd.
19.9292
764867
106.2247
Domestic Equities
Kotak Mahindra Bank Ltd.
19.3359
485136
103.0623
Domestic Equities
The Federal Bank Ltd.
5.0492
1043449
26.9126
Domestic Equities
IndusInd Bank Ltd.
4.5035
279587
24.0039
Domestic Equities
IDFC First Bank Ltd.
4.0061
2664787
21.3529
Domestic Equities
Yes Bank Ltd.
3.5964
8359817
19.1691
Domestic Equities
RBL Bank Ltd.
1.4881
253905
7.9320
Domestic Equities
Bandhan Bank Ltd.
1.0443
370212
5.5665
Total
99.9987
533.0044
Cash & Cash Equivalents and Net Assets
TREPS
0.0334
0.1780
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0321
-0.1713
Total
0.0013
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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