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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 - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund
Scheme :
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Motilal Oswal Nifty Bank Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Limited
29.0033
1081761
164.4385
Domestic Equities
ICICI Bank Limited
23.7841
1172180
134.8476
Domestic Equities
Axis Bank Limited
9.7466
473969
55.2600
Domestic Equities
State Bank of India
9.5584
655888
54.1927
Domestic Equities
Kotak Mahindra Bank Limited
7.8968
275699
44.7721
Domestic Equities
IndusInd Bank Limited
6.4361
240750
36.4905
Domestic Equities
Bank of Baroda
3.3639
677510
19.0719
Domestic Equities
Punjab National Bank
2.6916
1081930
15.2606
Domestic Equities
The Federal Bank Limited
2.3391
815610
13.2618
Domestic Equities
IDFC First Bank Limited
2.0877
1440824
11.8364
Domestic Equities
AU Small Finance Bank Limited
1.9594
175331
11.1090
Domestic Equities
Bandhan Bank Limited
0.9930
298988
5.6299
Total
99.8600
566.1710
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
0.1400
0.7935
Total
0.1400
0.7935
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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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