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360 ONE Mutual Fund
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Trust Mutual Fund
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Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Index Fund
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Debt - Low Duration Fund
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Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Flexi Cap Fund
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Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
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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
32.5632
92398
9.0753
Domestic Equities
Bank of Baroda
14.6539
138019
4.0840
Domestic Equities
Canara Bank
13.9413
250817
3.8854
Domestic Equities
Punjab National Bank
11.3743
256517
3.1700
Domestic Equities
Union Bank of India
7.9308
143752
2.2103
Domestic Equities
Indian Bank
7.8982
26291
2.2012
Domestic Equities
Bank of India
4.6663
90405
1.3005
Domestic Equities
Bank of Maharashtra
3.3725
151477
0.9399
Domestic Equities
Indian Overseas Bank
1.4083
108626
0.3925
Domestic Equities
Central Bank Of India
0.9720
72436
0.2709
Domestic Equities
UCO Bank
0.8945
84648
0.2493
Domestic Equities
Punjab & Sind Bank
0.3236
32566
0.0902
Total
99.9989
27.8695
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0721
0.0201
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0710
-0.0198
Total
0.0011
0.0003
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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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