About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  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 EquitiesBharat Electronics Limited21.24684301695191.2964
Domestic EquitiesBharat Forge Limited17.3445817089156.1620
Domestic EquitiesHindustan Aeronautics Limited16.8956388735152.1198
Domestic EquitiesSolar Industries India Limited11.197074654100.8128
Domestic EquitiesMazagon Dock Shipbuilders Limited5.753423282251.8006
Domestic EquitiesCochin Shipyard Limited4.297625939138.6934
Domestic EquitiesBharat Dynamics Limited3.969028244835.7353
Domestic EquitiesData Patterns India Private Limited3.23519073329.1271
Domestic EquitiesAstra Microwave Products Limited2.790025933725.1194
Domestic EquitiesMTAR Technologies Limited2.74146483824.6825
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited2.42688976621.8499
Domestic EquitiesBEML Limited2.187911718619.6990
Domestic EquitiesZen Technologies Ltd2.133614126119.2101
Domestic EquitiesDynamatic Technologies Ltd1.33511198512.0210
Domestic EquitiesParas Defence & Space Technologies Ltd0.77101088336.9414
Domestic EquitiesMishra Dhatu Nigam Limited0.57561496855.1828
Domestic EquitiesCyient DLM Ltd0.40531167263.6489
Domestic EquitiesUnimech Aerospace And Manufacturing Ltd0.1904195601.7145
Total 99.4962 895.8169
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.5875 5.2893
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0837 -0.7534
Total 0.5038 4.5359
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.