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SCHEME PROFILE      
AMC : Category : Scheme :
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharat Electronics Limited20.15003907252156.1338
Domestic EquitiesHindustan Aeronautics Limited19.9986353090154.9606
Domestic EquitiesBharat Forge Limited14.0836742166109.1281
Domestic EquitiesSolar Industries India Limited10.72196780983.0796
Domestic EquitiesMazagon Dock Shipbuilders Limited6.796321147452.6613
Domestic EquitiesCochin Shipyard Limited4.926223560738.1707
Domestic EquitiesBharat Dynamics Limited4.855525654937.6229
Domestic EquitiesAstra Microwave Products Limited2.983023555723.1140
Domestic EquitiesData Patterns India Private Limited2.79378241421.6469
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited2.57188153519.9280
Domestic EquitiesBEML Limited2.554910644119.7970
Domestic EquitiesZen Technologies Ltd2.265912830817.5577
Domestic EquitiesMTAR Technologies Limited1.83685889214.2324
Domestic EquitiesDynamatic Technologies Ltd1.31671088610.2024
Domestic EquitiesParas Defence & Space Technologies Ltd0.8731988536.7655
Domestic EquitiesMishra Dhatu Nigam Limited0.60261359604.6695
Domestic EquitiesCyient DLM Ltd0.56891060234.4079
Domestic EquitiesUnimech Aerospace And Manufacturing Ltd0.2082177671.6134
Total 100.1076 775.6917
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.5472 4.2400
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6548 -5.0740
Total -0.1076 -0.8340
 
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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: Click Here.