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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Solution Oriented - Retirement Fund - Equity
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Mirae Asset Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
30.9108
171908
13.9641
Domestic Equities
Bank of Baroda
15.7774
285613
7.1275
Domestic Equities
Canara Bank
13.2078
519932
5.9667
Domestic Equities
Punjab National Bank
12.4556
531746
5.6269
Domestic Equities
Union Bank of India
9.6827
297988
4.3742
Domestic Equities
Indian Bank
7.4383
54498
3.3603
Domestic Equities
Bank of India
5.0585
187400
2.2852
Domestic Equities
Bank of Maharashtra
2.8991
242627
1.3097
Domestic Equities
Indian Overseas Bank
0.9330
105791
0.4215
Domestic Equities
Central Bank of India
0.8004
92867
0.3616
Domestic Equities
UCO Bank
0.6233
85218
0.2816
Domestic Equities
Punjab & Sind Bank
0.1299
18361
0.0587
Total
99.9170
45.1380
Cash & Cash Equivalents and Net Assets
TREPS
0.5983
0.2703
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.5153
-0.2328
Total
0.0830
0.0375
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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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