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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Service Industry
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Solution Oriented - Retirement Fund - Equity
Scheme :
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Nippon India ETF Nifty IT
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Infosys Limited
26.1869
3702536
687.8757
Domestic Equities
Tata Consultancy Services Limited
23.4327
1441232
615.5286
Domestic Equities
HCL Technologies Limited
10.4782
1489358
275.2408
Domestic Equities
Tech Mahindra Limited
10.4211
1598678
273.7416
Domestic Equities
Wipro Limited
7.8357
3561969
205.8284
Domestic Equities
Persistent Systems Limited
6.0128
267447
157.9448
Domestic Equities
Coforge Limited
5.5229
167024
145.0745
Domestic Equities
LTIMindtree Limited
5.4712
232839
143.7175
Domestic Equities
Mphasis Limited
3.2166
284054
84.4933
Domestic Equities
L&T Technology Services Limited
1.3882
68996
36.4658
Total
99.9665
2625.9110
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.2673
7.0222
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0009
0.0226
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.2347
-6.1646
Total
0.0335
0.8802
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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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