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Category :
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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
HDFC Bank Limited
21.0963
1010850
100.1955
Domestic Equities
ICICI Bank Limited
20.9982
742642
99.7294
Domestic Equities
Axis Bank Limited
19.6929
736806
93.5302
Domestic Equities
Kotak Mahindra Bank Limited
19.3787
418143
92.0375
Domestic Equities
The Federal Bank Limited
4.9522
880577
23.5202
Domestic Equities
IndusInd Bank Limited
4.2890
235711
20.3701
Domestic Equities
IDFC First Bank Limited
4.2702
2368976
20.2808
Domestic Equities
Yes Bank Limited
2.8579
6284027
13.5735
Domestic Equities
RBL Bank Limited
1.4330
215507
6.8057
Domestic Equities
Bandhan Bank Limited
0.9696
315802
4.6050
Total
99.9379
474.6479
Cash & Cash Equivalents and Net Assets
TREPS / Reverse Repo Investments
0.0732
0.3476
Cash & Cash Equivalents and Net Assets
Net Receivables/Payables
-0.0111
-0.0528
Total
0.0621
0.2948
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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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