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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.
15.1541
3025827
304.7008
Domestic Equities
Reliance Industries Ltd.
10.5218
1350229
211.5606
Domestic Equities
ICICI Bank Ltd.
9.8404
1424787
197.8602
Domestic Equities
Bharti Airtel Ltd.
5.7073
546181
114.7554
Domestic Equities
Infosys Ltd.
5.5304
712957
111.1999
Domestic Equities
Larsen & Toubro Ltd.
4.7210
233315
94.9242
Domestic Equities
State Bank Of India
4.0382
828906
81.1955
Domestic Equities
ITC Ltd.
3.8709
1924605
77.8310
Domestic Equities
Axis Bank Ltd.
3.6265
569556
72.9174
Domestic Equities
Mahindra & Mahindra Ltd.
3.2928
176188
66.2079
Domestic Equities
Tata Consultancy Services Ltd.
3.1567
202162
63.4718
Domestic Equities
Kotak Mahindra Bank Ltd.
3.1019
293645
62.3702
Domestic Equities
Bajaj Finance Ltd.
2.6879
520836
54.0445
Domestic Equities
Hindustan Unilever Ltd.
2.1861
178171
43.9548
Domestic Equities
Maruti Suzuki India Ltd.
2.0830
26351
41.8825
Domestic Equities
Eternal Ltd.
2.0698
1386552
41.6174
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9187
210666
38.5782
Domestic Equities
HCL Technologies Ltd.
1.7097
211194
34.3771
Domestic Equities
Titan Company Ltd.
1.5843
81495
31.8560
Domestic Equities
NTPC Ltd.
1.5401
948155
30.9667
Domestic Equities
Bharat Electronics Ltd.
1.4630
714760
29.4159
Domestic Equities
Tata Steel Ltd.
1.3725
1644139
27.5969
Domestic Equities
Ultratech Cement Ltd.
1.3570
23522
27.2855
Domestic Equities
Asian Paints Ltd.
1.2856
89963
25.8500
Domestic Equities
Power Grid Corporation Of India Ltd.
1.2207
909427
24.5454
Domestic Equities
Bajaj Finserv Ltd.
1.1956
114785
24.0400
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.1056
146561
22.2296
Domestic Equities
Tech Mahindra Ltd.
0.9582
127021
19.2672
Domestic Equities
Trent Ltd.
0.9298
43982
18.6961
Domestic Equities
Tata Motors Passenger Vehicles Ltd.
0.7432
418780
14.9442
Total
99.9729
2010.1429
Cash & Cash Equivalents and Net Assets
TREPS
0.0840
1.6891
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0570
-1.1451
Total
0.0271
0.5440
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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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