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Debt - Banking and PSU Fund
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Scheme :
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HDFC NIFTY Realty Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
DLF LIMITED
20.3771
333375
22.9162
Domestic Equities
The Phoenix Mills Limited
15.9812
96965
17.9725
Domestic Equities
Godrej Properties Ltd.
13.8151
77512
15.5365
Domestic Equities
Lodha Developers Limited
13.7958
146187
15.5148
Domestic Equities
Prestige Estates Projects Ltd.
12.4312
87661
13.9802
Domestic Equities
Oberoi Realty Ltd.
9.0864
61167
10.2186
Domestic Equities
Brigade Enterprises Limited.
5.6806
72185
6.3884
Domestic Equities
ANANT RAJ LIMITED
3.8653
79424
4.3469
Domestic Equities
Sobha Ltd.
3.0027
23140
3.3768
Domestic Equities
SIGNATUREGLOBAL (INDIA) LIMITED
2.0410
20359
2.2953
Total
100.0764
112.5462
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.2210
0.2485
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.2973
-0.3344
Total
-0.0764
-0.0859
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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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