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Debt - Banking and PSU Fund
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FoFs (Overseas)
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Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
ICICI Pru Nifty Auto Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Mahindra & Mahindra Ltd.
23.8509
152057
51.6598
Domestic Equities
Maruti Suzuki India Ltd.
15.3313
22351
33.2069
Domestic Equities
Bajaj Auto Ltd.
8.6951
18885
18.8331
Domestic Equities
Eicher Motors Ltd.
8.6708
23445
18.7806
Domestic Equities
TVS Motor Company Ltd.
7.1454
39994
15.4765
Domestic Equities
Tata Motors Passenger Vehicles Ltd.
6.2926
356184
13.6294
Domestic Equities
Hero Motocorp Ltd.
5.8280
22107
12.6231
Domestic Equities
Ashok Leyland Ltd.
4.7502
487381
10.2886
Domestic Equities
Samvardhana Motherson International Ltd.
4.6574
756536
10.0877
Domestic Equities
Bharat Forge Ltd.
4.0074
45416
8.6799
Domestic Equities
Bosch Ltd.
2.4839
1477
5.3800
Domestic Equities
Tube Investments of India Ltd.
2.3122
18189
5.0082
Domestic Equities
Sona Blw Precision Forgings Ltd.
1.8840
76347
4.0807
Domestic Equities
UNO Minda Ltd.
1.6942
30875
3.6695
Domestic Equities
Exide Industries Ltd.
1.1961
77495
2.5907
Total
98.7995
213.9947
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.7433
1.6099
Cash & Cash Equivalents and Net Assets
TREPS
0.4005
0.8675
Total
1.1438
2.4774
Preference Shares
TVS Motor Company Ltd.
0.0567
119552
0.1228
Total
0.0567
0.1228
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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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