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Category :
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Debt - Banking and PSU Fund
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Solution Oriented - Retirement Fund - Equity
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HDFC NIFTY Private Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.£
20.9430
724619
73.0126
Domestic Equities
Axis Bank Ltd.
20.1033
547668
70.0851
Domestic Equities
ICICI Bank Ltd.
19.9292
500276
69.4783
Domestic Equities
Kotak Mahindra Bank Limited
19.3359
317313
67.4100
Domestic Equities
The Federal Bank Ltd.
5.0492
682488
17.6027
Domestic Equities
Indusind Bank Ltd.
4.5035
182869
15.7002
Domestic Equities
IDFC First Bank Limited
4.0061
1742952
13.9663
Domestic Equities
Yes Bank Ltd.
3.5964
5467904
12.5379
Domestic Equities
RBL Bank Ltd.
1.4882
166071
5.1881
Domestic Equities
Bandhan Bank Ltd.
1.0444
242143
3.6409
Total
99.9991
348.6221
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0875
0.3051
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0866
-0.3018
Total
0.0009
0.0033
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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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