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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Low Duration Fund
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Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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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
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ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
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ICICI Pru Nifty Private Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ICICI Bank Ltd.
22.4706
5037994
704.2108
Domestic Equities
HDFC Bank Ltd.
22.0295
7255002
690.3860
Domestic Equities
Kotak Mahindra Bank Ltd.
18.6814
2986589
585.4610
Domestic Equities
Axis Bank Ltd.
18.0470
5411208
565.5795
Domestic Equities
IndusInd Bank Ltd.
4.3946
1862375
137.7226
Domestic Equities
The Federal Bank Ltd.
4.2452
6939743
133.0418
Domestic Equities
IDFC First Bank Ltd.
4.0542
18687522
127.0565
Domestic Equities
Yes Bank Ltd.
3.2506
53335883
101.8715
Domestic Equities
RBL Bank Ltd.
1.3994
1679945
43.8550
Domestic Equities
Bandhan Bank Ltd.
1.2365
2394971
38.7506
Total
99.8090
3127.9353
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.1777
5.5693
Cash & Cash Equivalents and Net Assets
TREPS
0.0133
0.4160
Total
0.1910
5.9853
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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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