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Debt - Banking and PSU Fund
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Solution Oriented - Retirement Fund - Equity
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HDFC Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
30.9107
99223
8.0599
Domestic Equities
Bank of Baroda
15.7857
164942
4.1161
Domestic Equities
Canara Bank
13.2147
300257
3.4457
Domestic Equities
Punjab National Bank
12.4622
307079
3.2495
Domestic Equities
Union Bank of India
9.6875
172085
2.5260
Domestic Equities
Indian Bank
7.4424
31472
1.9406
Domestic Equities
Bank of India
5.0612
108224
1.3197
Domestic Equities
Bank of Maharashtra
2.9005
140115
0.7563
Domestic Equities
Indian Overseas Bank
0.9335
61096
0.2434
Domestic Equities
Central Bank Of India
0.8008
53632
0.2088
Domestic Equities
UCO Bank
0.6240
49215
0.1627
Domestic Equities
Punjab & Sind Bank
0.1300
10605
0.0339
Total
99.9532
26.0626
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.6178
0.1611
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.5710
-0.1489
Total
0.0468
0.0122
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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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