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Debt - Banking and PSU Fund
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HDFC NIFTY Private Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ICICI Bank Ltd.
22.8866
505549
74.8920
Domestic Equities
HDFC Bank Ltd.£
22.4504
364010
73.4645
Domestic Equities
Kotak Mahindra Bank Limited
18.1211
299696
59.2979
Domestic Equities
Axis Bank Ltd.
17.7288
543000
58.0141
Domestic Equities
Indusind Bank Ltd.
4.5626
186884
14.9302
Domestic Equities
The Federal Bank Ltd.
4.3079
696384
14.0969
Domestic Equities
IDFC First Bank Limited
3.9404
1875244
12.8942
Domestic Equities
Yes Bank Ltd.
3.0945
5352113
10.1262
Domestic Equities
RBL Bank Ltd.
1.3746
168578
4.4982
Domestic Equities
Bandhan Bank Ltd.
1.2344
240329
4.0394
Total
99.7015
326.2536
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.2837
0.9283
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0149
0.0486
Total
0.2985
0.9769
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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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