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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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Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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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 - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Hybrid - Dynamic Asset Allocation
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Hybrid - Multi Asset Allocation
Index Funds - Nifty
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Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
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
Axis Bank Ltd.
21.3978
538025
73.7309
Domestic Equities
ICICI Bank Ltd.
21.3249
542286
73.4798
Domestic Equities
HDFC Bank Ltd.£
19.9062
738135
68.5912
Domestic Equities
Kotak Mahindra Bank Limited
18.0769
1526666
62.2880
Domestic Equities
The Federal Bank Ltd.
5.3697
643009
18.5026
Domestic Equities
Indusind Bank Ltd.
4.4762
172119
15.4236
Domestic Equities
IDFC First Bank Limited
4.1960
1729855
14.4581
Domestic Equities
Yes Bank Ltd.
2.8512
4588674
9.8244
Domestic Equities
RBL Bank Ltd.
1.3644
157366
4.7013
Domestic Equities
Bandhan Bank Ltd.
1.0350
230602
3.5663
Total
99.9983
344.5662
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0189
0.0650
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0171
-0.0590
Total
0.0017
0.0060
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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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