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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
19.6915
17698308
1571.1673
Domestic Equities
ICICI Bank Limited
16.1296
9333280
1286.9660
Domestic Equities
State Bank of India
10.6744
7087427
851.6961
Domestic Equities
Axis Bank Limited
9.9380
5729752
792.9404
Domestic Equities
Kotak Mahindra Bank Limited
9.1612
17605113
730.9643
Domestic Equities
The Federal Bank Limited
5.5456
14756524
442.4744
Domestic Equities
IndusInd Bank Limited
4.7211
3937163
376.6881
Domestic Equities
Bank of Baroda
4.4514
11031986
355.1748
Domestic Equities
AU Small Finance Bank Limited
3.9639
3300217
316.2763
Domestic Equities
Canara Bank
3.9030
19788927
311.4183
Domestic Equities
IDFC First Bank Limited
3.6012
39104076
287.3368
Domestic Equities
Punjab National Bank
3.3993
20954008
271.2287
Domestic Equities
Union Bank of India
2.5150
9920970
200.6715
Domestic Equities
Yes Bank Limited
2.2932
88306312
182.9707
Total
99.9885
7977.9737
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0304
2.4252
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0002
0.0153
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0190
-1.5195
Total
0.0115
0.9210
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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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