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FUND RANKING
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RANKING
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360 ONE Mutual Fund
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Category :
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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Pharma & Health Care
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Equity - Sectoral Fund - Technology
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Overseas)
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Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund
Scheme :
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SBI Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
28.9981
8447441
1223.1050
Domestic Equities
ICICI Bank Ltd.
23.7265
9153517
1000.7540
Domestic Equities
Axis Bank Ltd.
9.1892
3701204
387.5901
Domestic Equities
State Bank of India
9.1358
5121806
385.3391
Domestic Equities
Kotak Mahindra Bank Ltd.
9.1137
2152924
384.4046
Domestic Equities
IndusInd Bank Ltd.
6.9221
1880008
291.9652
Domestic Equities
Bank of Baroda
3.3121
5290660
139.6999
Domestic Equities
Punjab National Bank
2.4918
8448771
105.1027
Domestic Equities
The Federal Bank Ltd.
2.2680
6369074
95.6635
Domestic Equities
IDFC First Bank Ltd.
2.0113
11251360
84.8353
Domestic Equities
AU Small Finance Bank Ltd.
1.8340
1369157
77.3574
Domestic Equities
Bandhan Bank Ltd.
0.9964
2334781
42.0261
Total
99.9991
4217.8429
Cash & Cash Equivalents and Net Assets
TREPS
0.0141
0.5964
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0132
-0.5587
Total
0.0009
0.0377
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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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