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Debt - Banking and PSU Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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ICICI Pru Nifty Auto Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Mahindra & Mahindra Ltd.
24.3487
118298
40.5407
Domestic Equities
Maruti Suzuki India Ltd.
16.8607
17514
28.0732
Domestic Equities
Tata Motors Ltd.
11.3909
278829
18.9659
Domestic Equities
Eicher Motors Ltd.
7.7275
18366
12.8663
Domestic Equities
Bajaj Auto Ltd.
7.7111
14794
12.8390
Domestic Equities
TVS Motor Company Ltd.
6.4707
31331
10.7738
Domestic Equities
Hero Motocorp Ltd.
5.6947
17326
9.4817
Domestic Equities
Samvardhana Motherson International Ltd.
3.7608
592680
6.2617
Domestic Equities
Ashok Leyland Ltd.
3.2726
381925
5.4489
Domestic Equities
Tube Investments of India Ltd.
2.6505
14251
4.4131
Domestic Equities
Bosch Ltd.
2.6484
1156
4.4096
Domestic Equities
Bharat Forge Ltd.
2.5915
35589
4.3148
Domestic Equities
UNO Minda Ltd.
1.8697
23968
3.1130
Domestic Equities
Sona Blw Precision Forgings Ltd.
1.4796
59829
2.4635
Domestic Equities
Exide Industries Ltd.
1.4257
60751
2.3738
Total
99.9028
166.3390
Cash & Cash Equivalents and Net Assets
TREPS
0.6171
1.0274
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.5920
-0.9857
Total
0.0250
0.0417
Preference Shares
TVS Motor Company Ltd.
0.0721
119552
0.1201
Total
0.0721
0.1201
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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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