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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
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Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
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ETFs - Silver
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FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
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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 - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
ICICI Pru BSE Sensex ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
15.1562
39136648
3941.0605
Domestic Equities
Reliance Industries Ltd.
10.5233
17464178
2736.3747
Domestic Equities
ICICI Bank Ltd.
9.8419
18428498
2559.1655
Domestic Equities
Bharti Airtel Ltd.
5.7080
7064348
1484.2548
Domestic Equities
Infosys Ltd.
5.5313
9221621
1438.2962
Domestic Equities
Larsen & Toubro Ltd.
4.7216
3017709
1227.7549
Domestic Equities
State Bank Of India
4.0388
10721301
1050.2050
Domestic Equities
ITC Ltd.
3.8714
24893222
1006.6819
Domestic Equities
Axis Bank Ltd.
3.6271
7366828
943.1382
Domestic Equities
Mahindra & Mahindra Ltd.
3.2932
2278793
856.3248
Domestic Equities
Tata Consultancy Services Ltd.
3.1571
2614761
820.9434
Domestic Equities
Kotak Mahindra Bank Ltd.
3.1023
3797998
806.6948
Domestic Equities
Bajaj Finance Ltd.
2.6883
6736659
699.0294
Domestic Equities
Hindustan Unilever Ltd.
2.1863
2304448
568.5073
Domestic Equities
Maruti Suzuki India Ltd.
2.0830
340781
541.6407
Domestic Equities
Eternal Ltd.
2.0701
17933991
538.2887
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9190
2724915
499.0001
Domestic Equities
HCL Technologies Ltd.
1.7100
2731735
444.6582
Domestic Equities
Titan Company Ltd.
1.5845
1054021
412.0115
Domestic Equities
NTPC Ltd.
1.5403
12263657
400.5310
Domestic Equities
Bharat Electronics Ltd.
1.4632
9244944
380.4757
Domestic Equities
Tata Steel Ltd.
1.3727
21265657
356.9441
Domestic Equities
Ultratech Cement Ltd.
1.3571
304209
352.8824
Domestic Equities
Asian Paints Ltd.
1.2858
1163559
334.3370
Domestic Equities
Power Grid Corporation Of India Ltd.
1.2209
11762795
317.4778
Domestic Equities
Bajaj Finserv Ltd.
1.1958
1484612
310.9297
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.1058
1895745
287.5371
Domestic Equities
Tech Mahindra Ltd.
0.9584
1643033
249.2235
Domestic Equities
Trent Ltd.
0.9299
568848
241.8088
Domestic Equities
Tata Motors Passenger Vehicles Ltd.
0.7434
5416671
193.2939
Total
99.9869
25999.4716
Cash & Cash Equivalents and Net Assets
TREPS
0.2028
52.7387
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1897
-49.3212
Total
0.0131
3.4175
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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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