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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Gilt Fund with 10 year constant duration
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Debt - Low Duration Fund
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Equity - Sectoral Fund - Banks & Financial Services
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Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Hybrid
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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
29.3753
4407085
791.5345
Domestic Equities
ICICI Bank Limited
24.5196
5081879
660.6951
Domestic Equities
State Bank of India
10.2346
3287176
275.7776
Domestic Equities
Kotak Mahindra Bank Limited
8.9990
1373644
242.4825
Domestic Equities
Axis Bank Limited
8.6697
2055880
233.6096
Domestic Equities
IndusInd Bank Limited
3.9424
1066728
106.2301
Domestic Equities
The Federal Bank Limited
3.0895
3949505
83.2477
Domestic Equities
Bank of Baroda
2.7510
3008438
74.1279
Domestic Equities
IDFC First Bank Limited
2.5268
10625313
68.0870
Domestic Equities
Canara Bank
2.0584
5437143
55.4643
Domestic Equities
AU Small Finance Bank Limited
1.9566
903791
52.7226
Domestic Equities
Punjab National Bank
1.8614
4781318
50.1560
Total
99.9842
2694.1349
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Limited
0.0182
0.4899
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.0024
-0.0653
Total
0.0158
0.4246
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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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