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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Equity - Contra Fund
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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
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FoFs (Domestic / Overseas ) - Gold
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FoFs (Overseas)
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Index Funds - Nifty
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Index Funds - Sensex
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
32.5795
117692
11.5220
Domestic Equities
Bank of Baroda
14.5689
177791
5.1524
Domestic Equities
Canara Bank
13.9166
324694
4.9217
Domestic Equities
Punjab National Bank
11.6901
332072
4.1343
Domestic Equities
Indian Bank
8.3748
34034
2.9618
Domestic Equities
Union Bank of India
8.0649
186092
2.8522
Domestic Equities
Bank of India
4.8691
117031
1.7220
Domestic Equities
Bank of Maharashtra
2.5089
151521
0.8873
Domestic Equities
Indian Overseas Bank
1.0999
100271
0.3890
Domestic Equities
Central Bank Of India
1.0174
93773
0.3598
Domestic Equities
UCO Bank
0.9537
109579
0.3373
Domestic Equities
Punjab & Sind Bank
0.3563
42159
0.1260
Total
100.0000
35.3658
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0320
0.0113
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0320
-0.0113
Total
0.0000
0.0000
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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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