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ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Maruti Suzuki India Ltd.
10.1797
2611
4.1852
Domestic Equities
TVS Motor Company Ltd.
9.7941
11710
4.0267
Domestic Equities
ICICI Bank Ltd.
8.6782
26468
3.5679
Domestic Equities
HDFC Bank Ltd.
8.6626
37450
3.5615
Domestic Equities
Avenue Supermarts Ltd.
5.6028
5147
2.3035
Domestic Equities
Eternal Ltd.
5.1526
65080
2.1184
Domestic Equities
The Ethos Ltd.
5.0246
8151
2.0658
Domestic Equities
Reliance Industries Ltd.
4.9619
14956
2.0400
Domestic Equities
Infosys Ltd.
4.8206
13746
1.9819
Domestic Equities
Red Tape Ltd
4.7097
134856
1.9363
Domestic Equities
Sun Pharmaceutical Industries Ltd.
4.6085
11884
1.8947
Domestic Equities
Bharti Airtel Ltd.
4.5323
9920
1.8634
Domestic Equities
RR Kabel Ltd.
2.4951
8132
1.0258
Domestic Equities
HCL Technologies Ltd.
2.2046
6544
0.9064
Domestic Equities
Syngene International Ltd.
2.1852
14424
0.8984
Domestic Equities
State Bank Of India
2.1470
10118
0.8827
Domestic Equities
Interglobe Aviation Ltd.
2.0723
1523
0.8520
Domestic Equities
Britannia Industries Ltd.
1.9483
1337
0.8010
Domestic Equities
Axis Bank Ltd.
1.8259
6634
0.7507
Domestic Equities
Motherson Sumi Wiring India Ltd.
1.7926
161229
0.7370
Domestic Equities
360 One Wam Ltd.
1.6223
6514
0.6670
Domestic Equities
Tata Consultancy Services Ltd.
1.4445
2056
0.5939
Domestic Equities
Trent Ltd.
0.8328
732
0.3424
Total
97.2983
40.0026
Cash & Cash Equivalents and Net Assets
TREPS
2.6439
1.0870
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0743
-0.0305
Total
2.5696
1.0565
Preference Shares
TVS Motor Company Ltd.
0.1321
54032
0.0543
Total
0.1321
0.0543
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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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