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The Wealth Company Mutual Fund
Titanium SIF
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
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Debt - Medium Duration Fund
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Equity - Contra 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
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ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
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FoFs (Domestic) - Hybrid
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
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Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
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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.
33.2785
7299150
714.8788
Domestic Equities
BANK OF BARODA
13.6742
11863696
293.7451
Domestic Equities
CANARA BANK
12.3898
21559643
266.1538
Domestic Equities
PUNJAB NATIONAL BANK
10.3217
22049255
221.7273
Domestic Equities
UNION BANK OF INDIA
9.4451
12356647
202.8961
Domestic Equities
INDIAN BANK
8.8967
2259862
191.1165
Domestic Equities
BANK OF INDIA
4.9555
7770879
106.4533
Domestic Equities
BANK OF MAHARASHTRA
3.7174
13020877
79.8570
Domestic Equities
INDIAN OVERSEAS BANK
1.3640
9337312
29.3005
Domestic Equities
CENTRAL BANK OF INDIA
0.9110
6226537
19.5700
Domestic Equities
UCO BANK
0.7598
7270559
16.3224
Domestic Equities
PUNJAB & SIND BANK
0.2692
2799361
5.7835
Total
99.9829
2147.8043
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0279
0.5999
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.0108
-0.2320
Total
0.0171
0.3679
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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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