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Solution Oriented - Retirement Fund - Equity
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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.
15.6564
1535002
295.2960
Domestic Equities
ICICI Bank Ltd.
10.8792
1442428
205.1926
Domestic Equities
Reliance Industries Ltd.
10.2391
1371249
193.1199
Domestic Equities
Infosys Ltd.
5.7513
723697
108.4749
Domestic Equities
Bharti Airtel Ltd.
5.3668
543127
101.2226
Domestic Equities
ITC Ltd.
4.2313
1876496
79.8074
Domestic Equities
Larsen & Toubro Ltd.
4.1956
236888
79.1336
Domestic Equities
Tata Consultancy Services Ltd.
3.7332
205306
70.4128
Domestic Equities
Axis Bank Ltd.
3.6237
577302
68.3468
Domestic Equities
Kotak Mahindra Bank Ltd.
3.4871
298166
65.7695
Domestic Equities
State Bank Of India
3.2499
777734
61.2971
Domestic Equities
Mahindra & Mahindra Ltd.
2.7750
178928
52.3400
Domestic Equities
Bajaj Finance Ltd.
2.4157
52761
45.5628
Domestic Equities
Hindustan Unilever Ltd.
2.2461
180944
42.3635
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.1232
218809
40.0464
Domestic Equities
NTPC Ltd.
1.8098
962920
34.1355
Domestic Equities
HCL Technologies Ltd.
1.7786
214482
33.5461
Domestic Equities
Maruti Suzuki India Ltd.
1.7393
26757
32.8056
Domestic Equities
Zomato Ltd.
1.7358
1408149
32.7395
Domestic Equities
Power Grid Corporation Of India Ltd.
1.5016
923590
28.3219
Domestic Equities
Titan Company Ltd.
1.4814
82761
27.9414
Domestic Equities
Tata Motors Ltd.
1.4523
425242
27.3920
Domestic Equities
Ultratech Cement Ltd.
1.4370
23286
27.1032
Domestic Equities
Tata Steel Ltd.
1.2372
1669749
23.3347
Domestic Equities
Asian Paints Ltd.
1.1738
91361
22.1395
Domestic Equities
Bajaj Finserv Ltd.
1.1388
110016
21.4795
Domestic Equities
Tech Mahindra Ltd.
1.0272
128939
19.3744
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
0.9604
148843
18.1142
Domestic Equities
Nestle India Ltd.
0.9144
72295
17.2456
Domestic Equities
IndusInd Bank Ltd.
0.5896
132622
11.1197
Total
99.9511
1885.1787
Cash & Cash Equivalents and Net Assets
TREPS
0.0944
1.7800
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0454
-0.8570
Total
0.0489
0.9230
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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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