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Scheme :
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ICICI Pru BSE Sensex Index Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
15.1767
3001681
285.5049
Domestic Equities
ICICI Bank Ltd.
10.1284
1413417
190.5357
Domestic Equities
Reliance Industries Ltd.
9.7105
1339454
182.6747
Domestic Equities
Infosys Ltd.
5.4216
707268
101.9916
Domestic Equities
Bharti Airtel Ltd.
5.4090
541822
101.7542
Domestic Equities
Larsen & Toubro Ltd.
4.5016
231453
84.6840
Domestic Equities
ITC Ltd.
4.0759
1909247
76.6754
Domestic Equities
State Bank Of India
3.8140
822288
71.7487
Domestic Equities
Axis Bank Ltd.
3.3995
565011
63.9508
Domestic Equities
Mahindra & Mahindra Ltd.
3.1837
174781
59.8913
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0880
291301
58.0912
Domestic Equities
Tata Consultancy Services Ltd.
3.0798
200547
57.9380
Domestic Equities
Bajaj Finance Ltd.
2.7427
516679
51.5956
Domestic Equities
Eternal Ltd.
2.3800
1375487
44.7721
Domestic Equities
Hindustan Unilever Ltd.
2.3624
176748
44.4424
Domestic Equities
Maruti Suzuki India Ltd.
2.2272
26140
41.8986
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7718
208984
33.3319
Domestic Equities
NTPC Ltd.
1.7017
940587
32.0129
Domestic Equities
HCL Technologies Ltd.
1.5425
209508
29.0169
Domestic Equities
Bharat Electronics Ltd.
1.5224
709057
28.6388
Domestic Equities
Ultratech Cement Ltd.
1.5162
23334
28.5232
Domestic Equities
Tata Motors Ltd.
1.5027
415437
28.2684
Domestic Equities
Tata Steel Ltd.
1.4626
1631019
27.5153
Domestic Equities
Titan Company Ltd.
1.4471
80843
27.2231
Domestic Equities
Power Grid Corporation Of India Ltd.
1.3433
902169
25.2698
Domestic Equities
Bajaj Finserv Ltd.
1.2148
113870
22.8526
Domestic Equities
Asian Paints Ltd.
1.1149
89245
20.9739
Domestic Equities
Trent Ltd.
1.0851
43631
20.4132
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0848
145392
20.4072
Domestic Equities
Tech Mahindra Ltd.
0.9375
126007
17.6372
Total
99.9486
1880.2336
Cash & Cash Equivalents and Net Assets
TREPS
0.1260
2.3701
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0746
-1.4026
Total
0.0514
0.9675
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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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