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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
19.0043
5933303
434.0508
Domestic Equities
ICICI Bank Limited
14.1114
2672691
322.2998
Domestic Equities
Axis Bank Limited
10.0098
1968657
228.6201
Domestic Equities
State Bank of India
9.9367
2317251
226.9516
Domestic Equities
Kotak Mahindra Bank Limited
9.7322
6289790
222.2812
Domestic Equities
The Federal Bank Limited
6.1808
5442088
141.1678
Domestic Equities
IndusInd Bank Limited
4.7968
1456018
109.5581
Domestic Equities
AU Small Finance Bank Limited
4.4943
1218097
102.6490
Domestic Equities
Bank of Baroda
4.4465
4101613
101.5559
Domestic Equities
Canara Bank
4.0563
7504667
92.6451
Domestic Equities
IDFC First Bank Limited
3.7994
14745400
86.7767
Domestic Equities
Punjab National Bank
3.3792
7675097
77.1808
Domestic Equities
Union Bank of India
3.0922
4301209
70.6259
Domestic Equities
Yes Bank Limited
2.9523
39089314
67.4291
Total
99.9924
2283.7919
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Limited
0.0556
1.2698
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.0480
-1.0954
Total
0.0076
0.1744
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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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