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360 ONE Mutual Fund
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Tata 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
Debt - Credit Risk Fund
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Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
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Debt - Low Duration 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 - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
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
ETFs - Gold
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ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
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Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
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ICICI Pru Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
28.9856
4384236
884.8265
Domestic Equities
ICICI Bank Ltd.
26.3770
5435362
805.1945
Domestic Equities
State Bank Of India
8.6359
3309549
263.6221
Domestic Equities
Kotak Mahindra Bank Ltd.
7.8070
1204479
238.3182
Domestic Equities
Axis Bank Ltd.
7.6379
2182317
233.1587
Domestic Equities
IndusInd Bank Ltd.
3.4745
1327610
106.0628
Domestic Equities
The Federal Bank Ltd.
3.2805
4947058
100.1433
Domestic Equities
IDFC First Bank Ltd.
3.0007
13321569
91.5991
Domestic Equities
Bank Of Baroda
2.9085
3732555
88.7863
Domestic Equities
AU Small Finance Bank Ltd.
2.7511
1132574
83.9804
Domestic Equities
Punjab National Bank
2.3994
6950604
73.2455
Domestic Equities
Canara Bank
2.3877
6796182
72.8891
Total
99.6458
3041.8265
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.3423
10.4477
Cash & Cash Equivalents and Net Assets
TREPS
0.0120
0.3657
Total
0.3542
10.8134
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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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