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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
HDFC Bank Ltd.£
21.4586
723704
68.8243
Domestic Equities
ICICI Bank Ltd.
20.9996
499645
67.3521
Domestic Equities
Kotak Mahindra Bank Limited
19.6898
316912
63.1511
Domestic Equities
Axis Bank Ltd.
19.2984
546976
61.8958
Domestic Equities
Indusind Bank Ltd.
4.1885
182638
13.4339
Domestic Equities
The Federal Bank Ltd.
4.1002
681627
13.1506
Domestic Equities
IDFC First Bank Limited
3.9894
1833894
12.7951
Domestic Equities
Yes Bank Ltd.
3.6182
5460999
11.6046
Domestic Equities
RBL Bank Ltd.
1.4338
165862
4.5985
Domestic Equities
Bandhan Bank Ltd.
1.2231
241839
3.9229
Total
99.9995
320.7289
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0500
0.1605
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0495
-0.1589
Total
0.0005
0.0016
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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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