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UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
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Debt - Banking and PSU Fund
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Debt - Credit Risk Fund
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Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
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Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
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ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
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FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
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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 :
Select Scheme
HDFC MNC Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
United Spirits Limited
8.2913
403106
47.4456
Domestic Equities
Maruti Suzuki India Limited
7.9517
35500
45.5021
Domestic Equities
Nestle India Ltd.
7.4928
171000
42.8765
Domestic Equities
Ambuja Cements Ltd.
6.3698
588000
36.4501
Domestic Equities
Hindustan Unilever Ltd.
5.4968
141024
31.4547
Domestic Equities
Siemens Ltd.
5.0533
49500
28.9164
Domestic Equities
Fortis Healthcare Limited
4.6325
604467
26.5089
Domestic Equities
Bosch Limited
4.5786
8925
26.2003
Domestic Equities
Cummins India Ltd.
4.2011
73395
24.0402
Domestic Equities
Britannia Industries Ltd.
3.8810
46500
22.2082
Domestic Equities
MphasiS Limited.
3.6240
89586
20.7378
Domestic Equities
RHI MAGNESITA INDIA Limited
3.5837
315369
20.5069
Domestic Equities
Vedanta Ltd.
3.4763
500000
19.8925
Domestic Equities
CIE Automotive India Ltd
3.3510
390655
19.1753
Domestic Equities
Whirlpool of India Ltd.
3.1106
118133
17.7997
Domestic Equities
Timken India Ltd.
2.4700
42312
14.1341
Domestic Equities
United Breweries Ltd.
2.4421
68572
13.9743
Domestic Equities
Grindwell Norton Ltd.
2.1521
57907
12.3148
Domestic Equities
KSB Ltd
1.9937
25285
11.4086
Domestic Equities
Pfizer Ltd.
1.9450
26144
11.1300
Domestic Equities
SKF India Ltd.
1.9446
24052
11.1278
Domestic Equities
Abbott India Ltd.
1.8126
3922
10.3721
Domestic Equities
Blue Dart Express Ltd.
1.5744
14275
9.0094
Domestic Equities
Gland Pharma Ltd.
1.4145
47300
8.0940
Domestic Equities
3M India Ltd.
1.3503
2536
7.7267
Domestic Equities
Westlife Foodworld Limited
1.0688
72125
6.1162
Domestic Equities
Goodyear India Ltd.
1.0545
51709
6.0342
Domestic Equities
Crisil Limited
0.6396
8401
3.6598
Domestic Equities
JB Chemicals & Pharmaceuticals Ltd.
0.6326
19000
3.6200
Domestic Equities
Bata India Ltd.
0.5647
23600
3.2312
Total
98.1538
561.6684
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
3.2572
18.6389
Cash & Cash Equivalents and Net Assets
Net Current Assets
-1.4110
-8.0742
Total
1.8462
10.5647
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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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