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360 ONE Mutual Fund
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APEX SIF
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Tata Mutual Fund
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WhiteOak Capital Mutual Fund
WSIF
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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Medium to Long Duration Fund
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Debt -Interval Funds - Quarterly
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Equity - Contra Fund
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Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
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Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
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Hybrid - Dynamic Asset Allocation
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Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
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SBI Nifty Private Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Axis Bank Ltd.
20.4383
645326
81.8467
Domestic Equities
ICICI Bank Ltd.
20.1341
638186
80.6284
Domestic Equities
HDFC Bank Ltd.
20.1169
1043927
80.5598
Domestic Equities
Kotak Mahindra Bank Ltd.
20.0819
2098081
80.4194
Domestic Equities
The Federal Bank Ltd.
5.4279
757506
21.7366
Domestic Equities
IndusInd Bank Ltd.
4.6361
202669
18.5655
Domestic Equities
IDFC First Bank Ltd.
3.5451
2038553
14.1965
Domestic Equities
Yes Bank Ltd.
2.6895
5404102
10.7704
Domestic Equities
RBL Bank Ltd.
1.5607
185706
6.2499
Domestic Equities
Bandhan Bank Ltd.
1.3678
274250
5.4773
Total
99.9982
400.4505
Cash & Cash Equivalents and Net Assets
TREPS
0.0092
0.0369
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0074
-0.0296
Total
0.0018
0.0073
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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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