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Category :
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Debt - Banking and PSU Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Value Fund
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FoFs (Overseas)
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Index Funds - Sensex
Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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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
27.9694
7900715
780.0376
Domestic Equities
ICICI Bank Limited
23.0075
4769599
641.6542
Domestic Equities
State Bank of India
9.3172
2773167
259.8457
Domestic Equities
Axis Bank Limited
9.0489
2047072
252.3630
Domestic Equities
Kotak Mahindra Bank Limited
8.9402
1186052
249.3319
Domestic Equities
The Federal Bank Limited
3.5677
4205225
99.4998
Domestic Equities
IDFC First Bank Limited
3.3173
11314016
92.5147
Domestic Equities
IndusInd Bank Limited
3.2111
1126767
89.5554
Domestic Equities
Bank of Baroda
3.1527
3158226
87.9250
Domestic Equities
AU Small Finance Bank Limited
3.0305
962777
84.5174
Domestic Equities
Canara Bank
2.8331
5767783
79.0129
Domestic Equities
Punjab National Bank
2.5993
5898837
72.4908
Total
99.9947
2788.7484
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Limited
0.0154
0.4299
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.0102
-0.2833
Total
0.0053
0.1466
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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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