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Debt - Banking and PSU Fund
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HDFC NIFTY Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.£
27.8647
3951103
760.5873
Domestic Equities
ICICI Bank Ltd.
25.1463
4809992
686.3859
Domestic Equities
Axis Bank Ltd.
8.4540
1947319
230.7573
Domestic Equities
State Bank of India
8.1429
2818313
222.2663
Domestic Equities
Kotak Mahindra Bank Limited
8.1199
1003757
221.6396
Domestic Equities
Indusind Bank Ltd.
4.1617
1354929
113.5972
Domestic Equities
The Federal Bank Ltd.
3.6346
5044209
99.2095
Domestic Equities
Bank of Baroda
3.4888
3810202
95.2284
Domestic Equities
IDFC First Bank Limited
3.0323
12755446
82.7701
Domestic Equities
Au Small Finance Bank Ltd.
2.8714
1154968
78.3761
Domestic Equities
Punjab National Bank
2.6043
7093788
71.0868
Domestic Equities
Canara Bank
2.4763
6936211
67.5934
Total
99.9972
2729.4979
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0189
0.5162
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0161
-0.4390
Total
0.0028
0.0772
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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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