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HDFC NIFTY Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.£
22.0192
6685123
621.2151
Domestic Equities
ICICI Bank Ltd.
18.1750
3784224
512.7624
Domestic Equities
State Bank of India
10.4222
2729750
294.0350
Domestic Equities
Axis Bank Ltd.
10.0516
2069320
283.5796
Domestic Equities
Kotak Mahindra Bank Limited
8.8523
6121238
249.7465
Domestic Equities
The Federal Bank Ltd.
5.0150
4916936
141.4848
Domestic Equities
Indusind Bank Ltd.
4.1511
1306930
117.1140
Domestic Equities
Bank of Baroda
3.8618
3639018
108.9522
Domestic Equities
IDFC First Bank Limited
3.7798
12758744
106.6376
Domestic Equities
Au Small Finance Bank Ltd.
3.7632
1080770
106.1694
Domestic Equities
Canara Bank
3.3471
6405527
94.4303
Domestic Equities
Punjab National Bank
3.1609
7123316
89.1768
Domestic Equities
Yes Bank Ltd.
1.7138
22582728
48.3496
Domestic Equities
Union Bank of India
1.6855
2630679
47.5522
Total
99.9985
2821.2055
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0189
0.5340
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0174
-0.4910
Total
0.0015
0.0430
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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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