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HDFC NIFTY Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.£
28.9770
3929315
793.0144
Domestic Equities
ICICI Bank Ltd.
26.3691
4871374
721.6453
Domestic Equities
State Bank of India
8.6333
2966141
236.2680
Domestic Equities
Kotak Mahindra Bank Limited
7.8046
1079499
213.5897
Domestic Equities
Axis Bank Ltd.
7.6357
1955874
208.9656
Domestic Equities
Indusind Bank Ltd.
3.4734
1189854
95.0574
Domestic Equities
The Federal Bank Ltd.
3.2796
4433737
89.7521
Domestic Equities
IDFC First Bank Limited
2.9998
11939284
82.0945
Domestic Equities
Bank of Baroda
2.9076
3345254
79.5736
Domestic Equities
Au Small Finance Bank Ltd.
2.7503
1015055
75.2663
Domestic Equities
Punjab National Bank
2.3987
6229389
65.6453
Domestic Equities
Canara Bank
2.3870
6090990
65.3259
Total
99.6160
2726.1981
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.3730
10.2080
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0110
0.3012
Total
0.3840
10.5092
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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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