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The Wealth Company Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
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UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Debt - Gilt Fund
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Debt - Index Fund
Debt - Infrastructure
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Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market 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
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Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
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
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ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
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Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Kotak Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
STATE BANK OF INDIA.
32.5779
7287704
713.4662
Domestic Equities
BANK OF BARODA
14.5681
11009162
319.0455
Domestic Equities
CANARA BANK
13.9159
20105734
304.7627
Domestic Equities
PUNJAB NATIONAL BANK
11.6895
20562573
256.0040
Domestic Equities
INDIAN BANK
8.3743
2107440
183.4000
Domestic Equities
UNION BANK OF INDIA
8.0645
11523170
176.6156
Domestic Equities
BANK OF INDIA
4.8688
7246781
106.6291
Domestic Equities
BANK OF MAHARASHTRA
2.5088
9382462
54.9437
Domestic Equities
INDIAN OVERSEAS BANK
1.0997
6208976
24.0846
Domestic Equities
CENTRAL BANK OF INDIA
1.0173
5806592
22.2799
Domestic Equities
UCO BANK
0.9537
6785376
20.8854
Domestic Equities
PUNJAB & SIND BANK
0.3562
2610557
7.8003
Total
99.9949
2189.9170
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0183
0.4000
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.0132
-0.2887
Total
0.0051
0.1113
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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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