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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.
9.9942
2736
4.0468
Domestic Equities
TVS Motor Company Ltd.
9.8789
12208
4.0001
Domestic Equities
ICICI Bank Ltd.
9.1370
26468
3.6997
Domestic Equities
HDFC Bank Ltd.
8.8011
37450
3.5637
Domestic Equities
Avenue Supermarts Ltd.
6.0450
5147
2.4477
Domestic Equities
Zomato Ltd.
5.0460
65080
2.0432
Domestic Equities
Sun Pharmaceutical Industries Ltd.
4.6798
11884
1.8949
Domestic Equities
Bharti Airtel Ltd.
4.6274
9920
1.8737
Domestic Equities
The Ethos Ltd.
4.5533
8151
1.8437
Domestic Equities
Red Tape Ltd
4.0665
134856
1.6466
Domestic Equities
State Bank Of India
3.7366
18854
1.5130
Domestic Equities
Reliance Industries Ltd.
3.6353
10846
1.4720
Domestic Equities
Infosys Ltd.
3.5079
9665
1.4204
Domestic Equities
HCL Technologies Ltd.
2.3511
6544
0.9520
Domestic Equities
RR Kabel Ltd.
2.3447
8132
0.9494
Domestic Equities
Syngene International Ltd.
2.2296
14424
0.9028
Domestic Equities
Interglobe Aviation Ltd.
2.1237
1523
0.8599
Domestic Equities
Britannia Industries Ltd.
1.9231
1337
0.7787
Domestic Equities
Axis Bank Ltd.
1.7125
6634
0.6934
Domestic Equities
Motherson Sumi Wiring India Ltd.
1.6549
161229
0.6701
Domestic Equities
360 One Wam Ltd.
1.6379
6514
0.6632
Domestic Equities
Tata Consultancy Services Ltd.
1.5663
2056
0.6342
Domestic Equities
Trent Ltd.
0.9577
732
0.3878
Total
96.2106
38.9570
Cash & Cash Equivalents and Net Assets
TREPS
3.5459
1.4358
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.1101
0.0446
Total
3.6561
1.4804
Preference Shares
6% TVS Motor Company Ltd.
0.1334
54032
0.0540
Total
0.1334
0.0540
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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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