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360 ONE Mutual Fund
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UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
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Index Funds - Sensex
Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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ICICI Pru Nifty Private Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
20.9431
7079645
713.3450
Domestic Equities
Axis Bank Ltd.
20.1034
5350797
684.7415
Domestic Equities
ICICI Bank Ltd.
19.9294
4887782
678.8152
Domestic Equities
Kotak Mahindra Bank Ltd.
19.3360
3100195
658.6054
Domestic Equities
The Federal Bank Ltd.
5.0492
6668024
171.9817
Domestic Equities
IndusInd Bank Ltd.
4.5035
1786661
153.3938
Domestic Equities
IDFC First Bank Ltd.
4.0061
17028907
136.4526
Domestic Equities
Yes Bank Ltd.
3.5964
53422300
122.4973
Domestic Equities
RBL Bank Ltd.
1.4882
1622548
50.6884
Domestic Equities
Bandhan Bank Ltd.
1.0444
2365790
35.5720
Total
99.9996
3406.0929
Cash & Cash Equivalents and Net Assets
TREPS
0.0143
0.4871
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0139
-0.4749
Total
0.0004
0.0122
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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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