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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Gilt Fund with 10 year constant duration
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Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Value Fund
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FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
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FoFs (Domestic) - Hybrid
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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SBI Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
29.3798
7287890
1308.9415
Domestic Equities
ICICI Bank Ltd.
24.5233
8403771
1092.5743
Domestic Equities
State Bank of India
10.2362
5435916
456.0462
Domestic Equities
Kotak Mahindra Bank Ltd.
9.0002
2271517
400.9795
Domestic Equities
Axis Bank Ltd.
8.6710
3399752
386.3138
Domestic Equities
IndusInd Bank Ltd.
3.9429
1763976
175.6655
Domestic Equities
The Federal Bank Ltd.
3.0899
6531197
137.6646
Domestic Equities
Bank of Baroda
2.7515
4974999
122.5840
Domestic Equities
IDFC First Bank Ltd.
2.5272
17570864
112.5941
Domestic Equities
Canara Bank
2.0587
8991266
91.7199
Domestic Equities
AU Small Finance Bank Ltd.
1.9569
1494541
87.1840
Domestic Equities
Punjab National Bank
1.8617
7906735
82.9417
Total
99.9991
4455.2091
Cash & Cash Equivalents and Net Assets
TREPS
0.0255
1.1357
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0246
-1.0949
Total
0.0009
0.0408
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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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