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Nippon India ETF Nifty IT
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Infosys Limited
29.1613
5460452
787.2880
Domestic Equities
Tata Consultancy Services Limited
21.8736
2044513
590.5371
Domestic Equities
HCL Technologies Limited
10.8812
2120911
293.7674
Domestic Equities
Tech Mahindra Limited
9.3901
1810406
253.5112
Domestic Equities
Wipro Limited
7.2141
8136508
194.7636
Domestic Equities
Coforge Limited
5.6179
953302
151.6703
Domestic Equities
Persistent Systems Limited
5.4665
306031
147.5834
Domestic Equities
LTIMindtree Limited
5.0510
264404
136.3664
Domestic Equities
Mphasis Limited
3.1927
324683
86.1968
Domestic Equities
Oracle Financial Services Software Limited
2.1064
67675
56.8673
Total
99.9549
2698.5515
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0813
2.1937
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0005
0.0131
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0367
-0.9902
Total
0.0451
1.2166
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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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