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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Limited20.637119321580.7146
Domestic EquitiesBharat Electronics Limited19.9073258397177.8602
Domestic EquitiesSolar Industries India Limited15.31305326559.8912
Domestic EquitiesMazagon Dock Shipbuilders Limited9.070313418335.4753
Domestic EquitiesCochin Shipyard Limited6.662018507126.0561
Domestic EquitiesBharat Dynamics Limited6.602520152325.8232
Domestic EquitiesZen Technologies Ltd3.76739965414.7343
Domestic EquitiesBEML Limited3.47504221513.5913
Domestic EquitiesAstra Microwave Products Limited3.181618507712.4437
Domestic EquitiesData Patterns India Private Limited2.79726473710.9402
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited2.76046404710.7964
Domestic EquitiesMTAR Technologies Limited1.5150462495.9252
Domestic EquitiesDynamatic Technologies Ltd1.358385515.3125
Domestic EquitiesCyient DLM Ltd0.9733831773.8066
Domestic EquitiesParas Defence & Space Technologies Ltd0.8542348763.3408
Domestic EquitiesMishra Dhatu Nigam Limited0.74241067982.9037
Domestic EquitiesDcx Systems Ltd0.61281045762.3968
Domestic EquitiesUnimech Aerospace And Manufacturing Ltd0.242297880.9472
Total 100.4717 392.9593
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.1631 4.5492
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.6349 -6.3942
Total -0.4717 -1.8450
 
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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.