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Nippon India ETF Nifty IT
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Infosys Limited
29.9265
4835245
729.6385
Domestic Equities
Tata Consultancy Services Limited
21.2206
1703702
517.3802
Domestic Equities
HCL Technologies Limited
10.6399
1767234
259.4123
Domestic Equities
Tech Mahindra Limited
9.3646
1559873
228.3186
Domestic Equities
Wipro Limited
7.1414
7012272
174.1147
Domestic Equities
Coforge Limited
5.8730
819068
143.1895
Domestic Equities
Persistent Systems Limited
5.5829
263765
136.1159
Domestic Equities
LTIMindtree Limited
4.7683
227685
116.2560
Domestic Equities
Mphasis Limited
3.2031
279886
78.0938
Domestic Equities
Oracle Financial Services Software Limited
2.0255
58271
49.3847
Total
99.7459
2431.9042
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.1867
4.5527
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0669
1.6314
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0005
0.0110
Total
0.2541
6.1951
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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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