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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 - 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
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FoFs (Domestic / Overseas ) - Gold
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FoFs (Overseas)
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Index Funds - Nifty
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Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
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Nippon India ETF Nifty IT
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Infosys Limited
29.1775
5170938
848.5509
Domestic Equities
Tata Consultancy Services Limited
20.7269
1929597
602.7868
Domestic Equities
HCL Technologies Limited
11.6237
1993665
338.0458
Domestic Equities
Tech Mahindra Limited
10.3561
1727834
301.1787
Domestic Equities
Wipro Limited
6.3300
7770802
184.0903
Domestic Equities
Persistent Systems Limited
6.1453
296138
178.7193
Domestic Equities
LTIMindtree Limited
5.1845
252366
150.7761
Domestic Equities
Coforge Limited
5.1817
911204
150.6949
Domestic Equities
Mphasis Limited
2.9444
310362
85.6289
Domestic Equities
Oracle Financial Services Software Limited
1.7279
64757
50.2514
Total
99.3978
2890.7231
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.5685
16.5328
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0337
0.9794
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0000
0.0004
Total
0.6022
17.5126
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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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