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Debt - Banking and PSU Fund
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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
22.5173
319762
26.3148
Domestic Equities
Macrotech Developers Limited
14.8633
138604
17.3699
Domestic Equities
Godrej Properties Ltd.
13.6944
57648
16.0039
Domestic Equities
The Phoenix Mills Limited
13.1677
92911
15.3884
Domestic Equities
Prestige Estates Projects Ltd.
11.8709
84050
13.8729
Domestic Equities
Oberoi Realty Ltd.
10.0736
58647
11.7725
Domestic Equities
Brigade Enterprises Limited.
7.3092
68836
8.5419
Domestic Equities
Sobha Ltd.
2.5524
17872
2.9829
Domestic Equities
Raymond Ltd.
2.3375
16639
2.7317
Domestic Equities
Mahindra Lifespace Developers Limit
1.5903
37553
1.8585
Total
99.9767
116.8374
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.4216
0.4927
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.3983
-0.4655
Total
0.0233
0.0272
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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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