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Debt - Banking and PSU Fund
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Aditya Birla SL Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Limited
22.0180
6810571
632.8723
Domestic Equities
ICICI Bank Limited
18.1740
3855237
522.3846
Domestic Equities
State Bank of India
10.4216
2780975
299.5527
Domestic Equities
Axis Bank Limited
10.0510
2108151
288.9010
Domestic Equities
Kotak Mahindra Bank Limited
8.8519
6236104
254.4330
Domestic Equities
The Federal Bank Limited
5.0147
5009204
144.1398
Domestic Equities
IndusInd Bank Limited
4.1509
1331454
119.3116
Domestic Equities
Bank of Baroda
3.8616
3707305
110.9967
Domestic Equities
IDFC First Bank Limited
3.7796
12998163
108.6386
Domestic Equities
AU Small Finance Bank Limited
3.7630
1101050
108.1616
Domestic Equities
Canara Bank
3.3469
6525727
96.2023
Domestic Equities
Punjab National Bank
3.1607
7256986
90.8502
Domestic Equities
Yes Bank Limited
1.7137
23006486
49.2569
Domestic Equities
Union Bank of India
1.6854
2680044
48.4445
Total
99.9931
2874.1458
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Limited
0.0223
0.6399
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.0154
-0.4421
Total
0.0069
0.1978
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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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