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360 ONE Mutual Fund
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Trust Mutual Fund
Unifi Mutual Fund
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UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Index Fund
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Debt - Low Duration Fund
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Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Flexi Cap Fund
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Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
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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ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
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
24.6395
2046756
200.4900
Domestic Equities
Bank of Baroda
16.4710
4623879
134.0231
Domestic Equities
Canara Bank
15.5354
8335645
126.4101
Domestic Equities
Punjab National Bank
13.1027
8563505
106.6156
Domestic Equities
Indian Bank
9.3033
869818
75.7003
Domestic Equities
Union Bank of India
8.9242
4739896
72.6152
Domestic Equities
Bank of India
5.5174
3053014
44.8946
Domestic Equities
Bank of Maharashtra
2.7497
3820703
22.3740
Domestic Equities
Central Bank of India
1.1667
2472906
9.4935
Domestic Equities
Indian Overseas Bank
1.1400
2391378
9.2762
Domestic Equities
UCO Bank
1.0603
2803005
8.6276
Domestic Equities
Punjab & Sind Bank
0.3887
1057398
3.1627
Total
99.9989
813.6829
Cash & Cash Equivalents and Net Assets
TREPS
0.0239
0.1946
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0228
-0.1854
Total
0.0011
0.0092
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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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