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WhiteOak Capital Mutual Fund
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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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SBI BSE PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
25.2614
3284861
321.8507
Domestic Equities
Bank of Baroda
15.4976
7979492
197.4525
Domestic Equities
Canara Bank
13.9493
14384938
177.7259
Domestic Equities
Punjab National Bank
11.6629
14778159
148.5944
Domestic Equities
Union Bank of India
10.5386
8179704
134.2698
Domestic Equities
Indian Bank
9.9665
1501057
126.9819
Domestic Equities
Bank of India
5.6673
5268628
72.2065
Domestic Equities
Bank of Maharashtra
4.1253
8571470
52.5603
Domestic Equities
Indian Overseas Bank
1.4239
5777570
18.1416
Domestic Equities
Central Bank of India
1.0534
4267529
13.4214
Domestic Equities
UCO Bank
0.8523
4837182
10.8595
Total
99.9987
1274.0645
Cash & Cash Equivalents and Net Assets
TREPS
0.0193
0.2455
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0179
-0.2284
Total
0.0013
0.0171
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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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