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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
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Solution Oriented - Retirement Fund - Equity
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Nippon India ETF Nifty IT
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Infosys Limited
28.8887
7546129
981.0722
Domestic Equities
Tata Consultancy Services Limited
21.8696
2816037
742.7016
Domestic Equities
HCL Technologies Limited
11.9000
2909279
404.1279
Domestic Equities
Tech Mahindra Limited
10.0870
2522889
342.5579
Domestic Equities
Wipro Limited
6.7117
11342141
227.9317
Domestic Equities
Persistent Systems Limited
6.0239
432229
204.5740
Domestic Equities
LTIMindtree Limited
4.8445
368714
164.5202
Domestic Equities
Coforge Limited
4.6424
1329560
157.6592
Domestic Equities
Mphasis Limited
3.0628
452928
104.0149
Domestic Equities
Oracle Financial Services Software Limited
1.9204
94083
65.2183
Total
99.9509
3394.3779
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0680
2.3104
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0004
0.0140
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0194
-0.6577
Total
0.0491
1.6667
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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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