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Category :
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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
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Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
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 - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - MNC
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Equity - Value Fund
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund
Scheme :
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Nippon India ETF Nifty PSU Bank BeES
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
33.0711
11510034
951.0166
Domestic Equities
Bank of Baroda
15.6381
15975191
449.7016
Domestic Equities
Punjab National Bank
12.5131
25511156
359.8349
Domestic Equities
Canara Bank
12.4573
5759824
358.2323
Domestic Equities
Union Bank of India
8.7812
16376061
252.5189
Domestic Equities
Indian Bank
5.7294
3005172
164.7586
Domestic Equities
Bank of India
5.6891
10547993
163.5994
Domestic Equities
Bank of Maharashtra
2.0738
8507184
59.6354
Domestic Equities
Indian Overseas Bank
1.5365
6488059
44.1837
Domestic Equities
Central Bank of India
1.2194
5214397
35.0668
Domestic Equities
UCO Bank
1.0221
5129693
29.3931
Domestic Equities
Punjab & Sind Bank
0.2550
1163173
7.3338
Total
99.9862
2875.2751
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0607
1.7464
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0004
0.0122
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0474
-1.3617
Total
0.0138
0.3969
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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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