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Category :
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Debt - Banking and PSU Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Technology
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Equity - Value Fund
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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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
33.2865
181705
17.7962
Domestic Equities
Bank of Baroda
13.6775
295335
7.3125
Domestic Equities
Canara Bank
12.3927
536706
6.6256
Domestic Equities
Punjab National Bank
10.3242
548895
5.5197
Domestic Equities
Union Bank of India
9.4473
307606
5.0509
Domestic Equities
Indian Bank
8.8989
56257
4.7577
Domestic Equities
Bank of India
4.9566
193448
2.6500
Domestic Equities
Bank of Maharashtra
3.7184
324142
1.9880
Domestic Equities
Indian Overseas Bank
1.3643
232443
0.7294
Domestic Equities
Central Bank of India
0.9113
155003
0.4872
Domestic Equities
UCO Bank
0.7600
180993
0.4063
Domestic Equities
Punjab & Sind Bank
0.2693
69687
0.1440
Total
100.0071
53.4675
Cash & Cash Equivalents and Net Assets
TREPS
0.0679
0.0363
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.0750
-0.0401
Total
-0.0071
-0.0038
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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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