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Category :
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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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ETFs - Debt
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Solution Oriented - Retirement Fund - Equity
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ICICI Pru Nifty Private Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ICICI Bank Ltd.
22.8821
4933142
730.7957
Domestic Equities
HDFC Bank Ltd.
22.4458
3551985
716.8616
Domestic Equities
Kotak Mahindra Bank Ltd.
18.1174
2924417
578.6251
Domestic Equities
Axis Bank Ltd.
17.7253
5298598
566.1022
Domestic Equities
IndusInd Bank Ltd.
4.5617
1823611
145.6883
Domestic Equities
The Federal Bank Ltd.
4.3071
6795316
137.5576
Domestic Equities
IDFC First Bank Ltd.
3.9396
18298579
125.8210
Domestic Equities
Yes Bank Ltd.
3.0939
52225803
98.8112
Domestic Equities
RBL Bank Ltd.
1.3744
1645002
43.8936
Domestic Equities
Bandhan Bank Ltd.
1.2342
2345130
39.4169
Total
99.6814
3183.5732
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.2005
6.4027
Cash & Cash Equivalents and Net Assets
TREPS
0.1181
3.7729
Total
0.3186
10.1756
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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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