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Tata Nifty India Digital ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HCL TECHNOLOGIES LTD.
8.1235
90910
14.7656
Domestic Equities
BHARTI AIRTEL LTD.
7.7317
66870
14.0534
Domestic Equities
TATA CONSULTANCY SERVICES LTD.
7.5545
43765
13.7313
Domestic Equities
INFOSYS LTD.
7.4822
87173
13.5999
Domestic Equities
PB FINTECH LTD.
6.6284
66238
12.0480
Domestic Equities
ETERNAL LTD.
6.4320
389573
11.6911
Domestic Equities
INFO EDGE (INDIA) LTD.
5.5871
76344
10.1553
Domestic Equities
TECH MAHINDRA LTD.
5.3354
63915
9.6978
Domestic Equities
ONE 97 COMMUNICATIONS LTD.
5.2425
72156
9.5289
Domestic Equities
WIPRO LTD.
3.9436
287260
7.1680
Domestic Equities
FSN E COMMERCE VENTURES LTD
3.9422
268061
7.1655
Domestic Equities
PERSISTENT SYSTEMS LTD.
3.7758
10803
6.8631
Domestic Equities
COFORGE LTD.
3.5343
33657
6.4241
Domestic Equities
SWIGGY LTD.
3.4732
166878
6.3130
Domestic Equities
LTIMINDTREE LTD.
3.1307
9334
5.6905
Domestic Equities
VODAFONE IDEA LTD.
2.9716
5422983
5.4013
Domestic Equities
TATA COMMUNICATIONS LTD.
2.3038
23069
4.1875
Domestic Equities
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.
2.2384
59249
4.0686
Domestic Equities
MPHASIS LTD.
1.7727
11461
3.2221
Domestic Equities
BHARTI HEXACOM LTD
1.4373
14774
2.6125
Domestic Equities
KPIT TECHNOLOGIES LTD.
1.1081
16477
2.0141
Domestic Equities
ORACLE FINANCIALS SERVICES SOFT LTD.
1.0669
2392
1.9392
Domestic Equities
TATA ELXSI LTD.
0.9902
3489
1.7998
Domestic Equities
INDIAMART INTERMESH LTD.
0.7625
6000
1.3860
Domestic Equities
L&T TECHNOLOGY SERVICES LTD.
0.6774
2773
1.2313
Domestic Equities
TATA TECHNOLOGIES LTD
0.6454
17275
1.1731
Domestic Equities
AFFLE 3I LTD.
0.5822
6372
1.0583
Domestic Equities
INTELLECT DESIGN ARENA LTD.
0.5608
9163
1.0194
Domestic Equities
CYIENT LTD.
0.5263
8514
0.9566
Domestic Equities
SONATA SOFTWARE LTD.
0.3856
19612
0.7009
Total
99.9462
181.6662
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
0.0538
0.0978
Total
0.0538
0.0978
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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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