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Category :
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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Solution Oriented - Retirement Fund - Equity
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Nippon India ETF Nifty IT
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Infosys Limited
27.1224
3957708
618.4710
Domestic Equities
Tata Consultancy Services Limited
22.1208
1456432
504.4207
Domestic Equities
HCL Technologies Limited
10.8560
1512584
247.5495
Domestic Equities
Tech Mahindra Limited
10.2733
1488413
234.2613
Domestic Equities
Wipro Limited
7.2978
6665256
166.4114
Domestic Equities
Persistent Systems Limited
6.1775
249851
140.8660
Domestic Equities
Coforge Limited
5.8610
156304
133.6477
Domestic Equities
LTIMindtree Limited
4.8176
216724
109.8552
Domestic Equities
Mphasis Limited
2.9926
266691
68.2409
Domestic Equities
Oracle Financial Services Software Limited
2.0600
55508
46.9736
Total
99.5789
2270.6973
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.3960
9.0302
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0249
0.5683
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0002
0.0037
Total
0.4211
9.6022
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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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