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Tata Mutual Fund
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Nippon India ETF Nifty PSU Bank BeES
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
33.3344
12346346
983.4482
Domestic Equities
Bank of Baroda
14.7407
18282562
434.8873
Domestic Equities
Punjab National Bank
12.1605
34045031
358.7665
Domestic Equities
Canara Bank
12.1014
33288648
357.0207
Domestic Equities
Union Bank of India
8.4689
19078737
249.8551
Domestic Equities
Indian Bank
7.3524
3489070
216.9155
Domestic Equities
Bank of India
4.5297
11998327
133.6374
Domestic Equities
Bank of Maharashtra
2.9528
15534255
87.1161
Domestic Equities
Indian Overseas Bank
1.3088
10280113
38.6121
Domestic Equities
Central Bank of India
1.1865
9613916
35.0043
Domestic Equities
UCO Bank
1.1344
11234599
33.4679
Domestic Equities
Punjab & Sind Bank
0.4272
4322262
12.6037
Total
99.6978
2941.3348
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.3536
10.4323
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0022
0.0641
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0535
-1.5793
Total
0.3022
8.9171
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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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