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APEX SIF
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JM Financial Mutual Fund
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Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
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PGIM India Mutual Fund
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Sundaram Mutual Fund
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The Wealth Company Mutual Fund
Titanium SIF
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Unifi Mutual Fund
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UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Infrastructure
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Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
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Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
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Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
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Hybrid - Dynamic Asset Allocation
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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 Index Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
14.0438
2947263
261.5401
Domestic Equities
ICICI Bank Ltd.
10.2447
1383534
190.7893
Domestic Equities
Reliance Industries Ltd.
9.8078
1309990
182.6519
Domestic Equities
Bharti Airtel Ltd.
5.4601
540943
101.6838
Domestic Equities
Larsen & Toubro Ltd.
5.2032
226372
96.8997
Domestic Equities
State Bank Of India
5.1906
804200
96.6648
Domestic Equities
Infosys Ltd.
4.8283
691714
89.9194
Domestic Equities
Axis Bank Ltd.
4.1077
552792
76.4981
Domestic Equities
Kotak Mahindra Bank Ltd.
3.1768
1424546
59.1614
Domestic Equities
Mahindra & Mahindra Ltd.
3.1646
173341
58.9342
Domestic Equities
ITC Ltd.
3.1449
1867616
58.5684
Domestic Equities
Tata Consultancy Services Ltd.
2.7766
196134
51.7088
Domestic Equities
Bajaj Finance Ltd.
2.7074
505981
50.4210
Domestic Equities
Hindustan Unilever Ltd.
2.1703
172858
40.4185
Domestic Equities
Maruti Suzuki India Ltd.
2.0411
25564
38.0125
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9075
204386
35.5243
Domestic Equities
NTPC Ltd.
1.8862
919896
35.1262
Domestic Equities
Titan Company Ltd.
1.8376
79064
34.2221
Domestic Equities
Tata Steel Ltd.
1.8188
1595140
33.8728
Domestic Equities
Eternal Ltd.
1.7802
1345229
33.1532
Domestic Equities
Bharat Electronics Ltd.
1.6550
693458
30.8207
Domestic Equities
Ultratech Cement Ltd.
1.5537
22819
28.9351
Domestic Equities
HCL Technologies Ltd.
1.5295
204899
28.4851
Domestic Equities
Power Grid Corporation Of India Ltd.
1.4154
882322
26.3594
Domestic Equities
Bajaj Finserv Ltd.
1.1916
111363
22.1913
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.1612
142192
21.6253
Domestic Equities
Interglobe Aviation Ltd.
1.1242
43410
20.9369
Domestic Equities
Asian Paints Ltd.
1.1137
87280
20.7399
Domestic Equities
Tech Mahindra Ltd.
0.8984
123277
16.7318
Domestic Equities
Trent Ltd.
0.8936
42669
16.6416
Total
99.8344
1859.2376
Cash & Cash Equivalents and Net Assets
TREPS
0.1496
2.7858
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.0160
0.2985
Total
0.1656
3.0843
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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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