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Debt - Banking and PSU Fund
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DSP Nifty Private Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ICICI Bank Limited
22.8793
642728
95.2137
Domestic Equities
HDFC Bank Limited
22.4432
462783
93.3989
Domestic Equities
Kotak Mahindra Bank Limited
18.1153
381018
75.3882
Domestic Equities
Axis Bank Limited
17.7231
690342
73.7561
Domestic Equities
IndusInd Bank Limited
4.5611
237595
18.9815
Domestic Equities
The Federal Bank Limited
4.3066
885346
17.9221
Domestic Equities
IDFC First Bank Limited
3.9391
2384083
16.3930
Domestic Equities
Yes Bank Limited
3.0935
6804391
12.8739
Domestic Equities
RBL Bank Limited
1.3742
214321
5.7187
Domestic Equities
Bandhan Bank Limited
1.2340
305541
5.1355
Total
99.6694
414.7816
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
0.2678
1.1145
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
0.0628
0.2613
Total
0.3306
1.3758
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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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