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Category :
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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.£
21.1088
739615
73.3106
Domestic Equities
ICICI Bank Ltd.
21.0107
543375
72.9698
Domestic Equities
Axis Bank Ltd.
19.7047
539105
68.4340
Domestic Equities
Kotak Mahindra Bank Limited
19.3901
305945
67.3416
Domestic Equities
The Federal Bank Ltd.
4.9552
644298
17.2092
Domestic Equities
Indusind Bank Ltd.
4.2915
172464
14.9043
Domestic Equities
IDFC First Bank Limited
4.2727
1733324
14.8390
Domestic Equities
Yes Bank Ltd.
2.8596
4597882
9.9314
Domestic Equities
RBL Bank Ltd.
1.4338
157682
4.9796
Domestic Equities
Bandhan Bank Ltd.
0.9702
231064
3.3694
Total
99.9973
347.2889
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0355
0.1234
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0328
-0.1140
Total
0.0027
0.0094
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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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