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360 ONE Mutual Fund
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The Wealth Company 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
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Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Fixed Maturity Plans
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FoFs (Domestic) - Silver
FoFs (Overseas)
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
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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.
22.0192
7511569
698.0125
Domestic Equities
ICICI Bank Ltd.
18.1751
4252046
576.1522
Domestic Equities
State Bank Of India
10.4222
3067214
330.3850
Domestic Equities
Axis Bank Ltd.
10.0516
2325141
318.6373
Domestic Equities
Kotak Mahindra Bank Ltd.
8.8524
6877974
280.6213
Domestic Equities
The Federal Bank Ltd.
5.0150
5524788
158.9758
Domestic Equities
IndusInd Bank Ltd.
4.1512
1468497
131.5920
Domestic Equities
Bank Of Baroda
3.8619
4088888
122.4213
Domestic Equities
IDFC First Bank Ltd.
3.7798
14336034
119.8206
Domestic Equities
AU Small Finance Bank Ltd.
3.7632
1214375
119.2941
Domestic Equities
Canara Bank
3.3471
7197405
106.1041
Domestic Equities
Punjab National Bank
3.1609
8003927
100.2012
Domestic Equities
Yes Bank Ltd.
1.7138
25374486
54.3268
Domestic Equities
Union Bank Of India
1.6855
2955894
53.4307
Total
99.9989
3169.9749
Cash & Cash Equivalents and Net Assets
TREPS
0.0813
2.5761
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0801
-2.5403
Total
0.0011
0.0358
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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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