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Debt - Banking and PSU Fund
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Nippon India ETF Nifty Bank BeES
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Limited
25.1395
20307653
2012.8946
Domestic Equities
ICICI Bank Limited
20.1647
12022968
1614.5644
Domestic Equities
State Bank of India
9.6253
7846557
770.6888
Domestic Equities
Axis Bank Limited
9.2870
5857853
743.5959
Domestic Equities
Kotak Mahindra Bank Limited
9.2256
3355989
738.6867
Domestic Equities
The Federal Bank Limited
4.3096
12918970
345.0657
Domestic Equities
IndusInd Bank Limited
3.6900
3418838
295.4560
Domestic Equities
AU Small Finance Bank Limited
3.5981
2896908
288.0975
Domestic Equities
IDFC First Bank Limited
3.5878
33556193
287.2746
Domestic Equities
Bank of Baroda
3.4920
9449177
279.6011
Domestic Equities
Canara Bank
3.3369
17247728
267.1846
Domestic Equities
Punjab National Bank
2.8487
18457179
228.0938
Domestic Equities
Yes Bank Limited
0.8725
32343116
69.8611
Domestic Equities
Union Bank of India
0.8024
4178156
64.2433
Total
99.9802
8005.3081
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0928
7.4321
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0006
0.0469
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0736
-5.8970
Total
0.0198
1.5820
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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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