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Kotak Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
STATE BANK OF INDIA.
33.3336
6677258
531.8770
Domestic Equities
BANK OF BARODA
14.7404
9887755
235.2000
Domestic Equities
PUNJAB NATIONAL BANK
12.1603
18412547
194.0314
Domestic Equities
CANARA BANK
12.1011
18003521
193.0878
Domestic Equities
UNION BANK OF INDIA
8.4688
10318377
135.1295
Domestic Equities
INDIAN BANK
7.3527
1887107
117.3214
Domestic Equities
BANK OF INDIA
4.5296
6489077
72.2753
Domestic Equities
BANK OF MAHARASHTRA
2.9528
8401395
47.1150
Domestic Equities
INDIAN OVERSEAS BANK
1.3087
5559789
20.8826
Domestic Equities
CENTRAL BANK OF INDIA
1.1865
5199491
18.9313
Domestic Equities
UCO BANK
1.1344
6075968
18.1003
Domestic Equities
PUNJAB & SIND BANK
0.4272
2337595
6.8164
Total
99.6961
1590.7680
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
0.2663
4.2489
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0376
0.6000
Total
0.3039
4.8489
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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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