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SCHEME PROFILE
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AMC :
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360 ONE Mutual Fund
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Axis Mutual Fund
Bajaj Finserv Mutual Fund
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Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
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Tata Mutual Fund
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WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Monthly
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Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
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Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
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
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
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Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund
Scheme :
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Nippon India ETF Nifty Bank BeES
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Limited
29.0316
12263778
1864.2169
Domestic Equities
ICICI Bank Limited
23.8074
13288878
1528.7525
Domestic Equities
Axis Bank Limited
9.7562
5373319
626.4753
Domestic Equities
State Bank of India
9.5677
7435666
614.3719
Domestic Equities
Kotak Mahindra Bank Limited
7.9045
3125551
507.5739
Domestic Equities
IndusInd Bank Limited
6.4424
2729333
413.6850
Domestic Equities
Bank of Baroda
3.3671
7680828
216.2153
Domestic Equities
Punjab National Bank
2.6943
12265723
173.0080
Domestic Equities
The Federal Bank Limited
2.3414
9246405
150.3465
Domestic Equities
IDFC First Bank Limited
2.0897
16334434
134.1874
Domestic Equities
AU Small Finance Bank Limited
1.9614
1987796
125.9468
Domestic Equities
Bandhan Bank Limited
0.9939
3389526
63.8248
Total
99.9575
6418.6043
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0634
4.0707
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0004
0.0239
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0213
-1.3664
Total
0.0425
2.7282
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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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