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Category :
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Debt - Banking and PSU Fund
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Nippon India ETF Nifty IT
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Infosys Limited
28.9530
5392862
871.1629
Domestic Equities
Tata Consultancy Services Limited
21.4431
2012348
645.1990
Domestic Equities
HCL Technologies Limited
11.2173
2079200
337.5165
Domestic Equities
Tech Mahindra Limited
9.5279
1802011
286.6819
Domestic Equities
Wipro Limited
7.0916
8104611
213.3782
Domestic Equities
Persistent Systems Limited
6.4390
308899
193.7415
Domestic Equities
LTIMindtree Limited
5.3041
263205
159.5944
Domestic Equities
Coforge Limited
5.2522
950283
158.0321
Domestic Equities
Mphasis Limited
3.0035
323770
90.3707
Domestic Equities
Oracle Financial Services Software Limited
1.7247
67510
51.8949
Total
99.9565
3007.5721
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0587
1.7661
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0004
0.0124
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0156
-0.4688
Total
0.0435
1.3097
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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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