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Debt - Banking and PSU Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Value Fund
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FoFs (Domestic / Overseas ) - Gold
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Index Funds - Nifty
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Solution Oriented - Children's Fund
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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
33.2849
101381
9.9293
Domestic Equities
Bank of Baroda
13.6766
164777
4.0799
Domestic Equities
Canara Bank
12.3921
299449
3.6967
Domestic Equities
Punjab National Bank
10.3238
306251
3.0797
Domestic Equities
Union Bank of India
9.4468
171625
2.8181
Domestic Equities
Indian Bank
8.8984
31388
2.6545
Domestic Equities
Bank of India
4.9562
107931
1.4785
Domestic Equities
Bank of Maharashtra
3.7183
180851
1.1092
Domestic Equities
Indian Overseas Bank
1.3643
129686
0.4070
Domestic Equities
Central Bank Of India
0.9111
86481
0.2718
Domestic Equities
UCO Bank
0.7599
100980
0.2267
Domestic Equities
Punjab & Sind Bank
0.2692
38880
0.0803
Total
100.0017
29.8317
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0533
0.0159
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0550
-0.0164
Total
-0.0017
-0.0005
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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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