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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
32.8092
104972
7.2305
Domestic Equities
Bank of Baroda
15.3544
171708
3.3838
Domestic Equities
Punjab National Bank
12.5855
317378
2.7736
Domestic Equities
Canara Bank
11.3921
310328
2.5106
Domestic Equities
Union Bank of India
9.0471
177857
1.9938
Domestic Equities
Indian Bank
7.5393
32528
1.6615
Domestic Equities
Bank of India
4.8298
111851
1.0644
Domestic Equities
Bank of Maharashtra
3.0497
144815
0.6721
Domestic Equities
Indian Overseas Bank
1.2474
63141
0.2749
Domestic Equities
Central Bank Of India
1.1063
55429
0.2438
Domestic Equities
UCO Bank
0.8395
50862
0.1850
Domestic Equities
Punjab & Sind Bank
0.2001
10959
0.0441
Total
100.0005
22.0381
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0463
0.0102
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0467
-0.0103
Total
-0.0005
-0.0001
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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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