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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Technology
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Equity - Value Fund
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Fixed Maturity Plans
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FoFs (Domestic) - Hybrid
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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Tata Nifty India Digital ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
PB FINTECH LTD
8.2644
70476
13.3474
Domestic Equities
INFO EDGE (INDIA) LTD
7.8165
15292
12.6240
Domestic Equities
HCL TECHNOLOGIES LTD
7.7889
68069
12.5795
Domestic Equities
TATA CONSULTANCY SERVICES LTD
7.5093
28397
12.1279
Domestic Equities
ZOMATO LTD
7.3666
425271
11.8974
Domestic Equities
INFOSYS LTD
7.3634
64011
11.8923
Domestic Equities
BHARTI AIRTEL LTD
6.9460
68943
11.2181
Domestic Equities
TECH MAHINDRA LTD
5.5025
51900
8.8868
Domestic Equities
ONE 97 COMMUNICATIONS LTD
4.4910
80434
7.2531
Domestic Equities
WIPRO LTD
4.1355
115586
6.6791
Domestic Equities
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
3.6335
71919
5.8682
Domestic Equities
FSN E COMMERCE VENTURES LTD
3.4536
324177
5.5778
Domestic Equities
PERSISTENT SYSTEMS LTD
3.1761
8686
5.1296
Domestic Equities
TATA COMMUNICATIONS LTD
3.0429
28001
4.9145
Domestic Equities
COFORGE LTD
2.9192
5428
4.7147
Domestic Equities
VODAFONE IDEA LTD
2.9079
5617654
4.6964
Domestic Equities
LTIMINDTREE LTD
2.8931
7570
4.6725
Domestic Equities
MPHASIS LTD
1.7049
9257
2.7535
Domestic Equities
ORACLE FINANCIALS SERVICES SOFT LTD
1.3920
1922
2.2481
Domestic Equities
TATA ELXSI LTD
1.1652
2821
1.8818
Domestic Equities
KPIT TECHNOLOGIES LTD
1.1311
13346
1.8268
Domestic Equities
INDIAMART INTERMESH LTD
1.0545
7263
1.7031
Domestic Equities
CYIENT LTD
0.7903
6886
1.2763
Domestic Equities
L&T TECHNOLOGY SERVICES LTD
0.7353
2247
1.1876
Domestic Equities
SONATA SOFTWARE LTD
0.6184
15957
0.9987
Domestic Equities
TATA TECHNOLOGIES LTD
0.5809
9997
0.9382
Domestic Equities
AFFLE (INDIA) LTD
0.5200
5187
0.8399
Domestic Equities
BIRLASOFT LTD
0.4895
13383
0.7905
Domestic Equities
INTELLECT DESIGN ARENA LTD
0.3224
7262
0.5207
Domestic Equities
TANLA PLATFORMS LTD
0.2527
5817
0.4081
Total
99.9678
161.4526
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
0.0322
0.0520
Total
0.0322
0.0520
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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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