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Index Funds - Sensex
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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.
15.5761
1496702
291.0487
Domestic Equities
ICICI Bank Ltd.
10.8834
1406435
203.3635
Domestic Equities
Reliance Industries Ltd.
10.1664
1337035
189.9659
Domestic Equities
Infosys Ltd.
5.9017
705638
110.2771
Domestic Equities
Bharti Airtel Ltd.
5.2624
529572
98.3309
Domestic Equities
Larsen & Toubro Ltd.
4.5436
230974
84.9003
Domestic Equities
ITC Ltd.
4.0920
1829676
76.4622
Domestic Equities
Tata Consultancy Services Ltd.
3.7116
200181
69.3527
Domestic Equities
Axis Bank Ltd.
3.5910
562895
67.0999
Domestic Equities
State Bank Of India
3.2970
758326
61.6064
Domestic Equities
Kotak Mahindra Bank Ltd.
3.2295
290723
60.3454
Domestic Equities
Mahindra & Mahindra Ltd.
2.7809
174460
51.9620
Domestic Equities
Bajaj Finance Ltd.
2.5258
51441
47.1958
Domestic Equities
Hindustan Unilever Ltd.
2.2182
176426
41.4486
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9162
213344
35.8055
Domestic Equities
HCL Technologies Ltd.
1.8327
209127
34.2456
Domestic Equities
Zomato Ltd.
1.7543
1373012
32.7807
Domestic Equities
Maruti Suzuki India Ltd.
1.7197
26087
32.1328
Domestic Equities
NTPC Ltd.
1.6795
938893
31.3825
Domestic Equities
Tata Motors Ltd.
1.5965
414631
29.8306
Domestic Equities
Titan Company Ltd.
1.5349
80693
28.6799
Domestic Equities
Tata Steel Ltd.
1.4028
1628084
26.2122
Domestic Equities
Power Grid Corporation Of India Ltd.
1.3972
900541
26.1067
Domestic Equities
Ultratech Cement Ltd.
1.3603
22701
25.4189
Domestic Equities
Bajaj Finserv Ltd.
1.1572
107267
21.6229
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.1125
145128
20.7874
Domestic Equities
Asian Paints Ltd.
1.0774
89080
20.1325
Domestic Equities
Tech Mahindra Ltd.
1.0590
125717
19.7879
Domestic Equities
Nestle India Ltd.
0.9041
70489
16.8945
Domestic Equities
IndusInd Bank Ltd.
0.5655
129310
10.5659
Total
99.8495
1865.7459
Cash & Cash Equivalents and Net Assets
TREPS
0.1322
2.4709
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.0183
0.3411
Total
0.1505
2.8120
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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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