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Debt - Banking and PSU Fund
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Debt - Gilt Fund with 10 year constant duration
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Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Value Fund
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FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Hybrid
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FoFs (Overseas)
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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HDFC NIFTY Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.£
29.3792
4462376
801.4650
Domestic Equities
ICICI Bank Ltd.
24.5228
5145627
668.9830
Domestic Equities
State Bank of India
10.2360
3328426
279.2383
Domestic Equities
Kotak Mahindra Bank Limited
9.0000
1390846
245.5191
Domestic Equities
Axis Bank Ltd.
8.6709
2081686
236.5420
Domestic Equities
Indusind Bank Ltd.
3.9428
1080090
107.5608
Domestic Equities
The Federal Bank Ltd.
3.0899
3999066
84.2923
Domestic Equities
Bank of Baroda
2.7514
3046199
75.0583
Domestic Equities
IDFC First Bank Limited
2.5272
10758684
68.9416
Domestic Equities
Canara Bank
2.0587
5505381
56.1604
Domestic Equities
Au Small Finance Bank Ltd.
1.9569
915117
53.3834
Domestic Equities
Punjab National Bank
1.8616
4841312
50.7854
Total
99.9974
2727.9296
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0208
0.5687
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0183
-0.4980
Total
0.0026
0.0707
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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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