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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 Limited18.61053214986123.6484
Domestic EquitiesHindustan Aeronautics Limited17.9977240399119.5769
Domestic EquitiesSolar Industries India Limited16.063566273106.7260
Domestic EquitiesMazagon Dock Shipbuilders Limited8.740016695158.0689
Domestic EquitiesBharat Dynamics Limited7.606225073550.5356
Domestic EquitiesCochin Shipyard Limited6.748223026644.8351
Domestic EquitiesZen Technologies Ltd3.993312399026.5314
Domestic EquitiesAstra Microwave Products Limited3.796523027325.2241
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited3.60207968823.9319
Domestic EquitiesData Patterns India Private Limited3.45298054622.9411
Domestic EquitiesBEML Limited3.31165201322.0020
Domestic EquitiesMTAR Technologies Limited1.4211575449.4418
Domestic EquitiesDynamatic Technologies Ltd1.0975106397.2920
Domestic EquitiesParas Defence & Space Technologies Ltd1.0487433936.9676
Domestic EquitiesMishra Dhatu Nigam Limited0.84761328795.6314
Domestic EquitiesCyient DLM Ltd0.75371034895.0078
Domestic EquitiesDcx Systems Ltd0.59911301143.9802
Domestic EquitiesUnimech Aerospace And Manufacturing Ltd0.2402121781.5959
Total 99.9305 663.9381
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.4695 3.1195
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4000 -2.6575
Total 0.0695 0.4620
 
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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.