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360 ONE Mutual Fund
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UTI Mutual Fund
WhiteOak Capital Mutual Fund
WSIF
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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Equity - Contra Fund
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Equity - Flexi Cap Fund
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Equity - Large & Mid Cap 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
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
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Index Funds - Sensex
Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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ICICI Pru Nifty Private Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Axis Bank Ltd.
20.4382
4596277
582.9458
Domestic Equities
ICICI Bank Ltd.
20.1338
4545382
574.2636
Domestic Equities
HDFC Bank Ltd.
20.1166
7435216
573.7756
Domestic Equities
Kotak Mahindra Bank Ltd.
20.0816
14943267
572.7754
Domestic Equities
The Federal Bank Ltd.
5.4279
5395212
154.8156
Domestic Equities
IndusInd Bank Ltd.
4.6359
1443446
132.2269
Domestic Equities
IDFC First Bank Ltd.
3.5450
14519417
101.1132
Domestic Equities
Yes Bank Ltd.
2.6895
38490333
76.7112
Domestic Equities
RBL Bank Ltd.
1.5607
1322668
44.5144
Domestic Equities
Bandhan Bank Ltd.
1.3678
1953323
39.0118
Total
99.9969
2852.1535
Cash & Cash Equivalents and Net Assets
TREPS
0.2278
6.4976
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.2247
-6.4082
Total
0.0031
0.0894
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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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