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CATEGORY RETURNS      
AMC : Category : Scheme :
ICICI Pru Nifty Auto ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Ltd.24.596510180429.8164
Domestic EquitiesMaruti Suzuki India Ltd.15.24561507818.4811
Domestic EquitiesTata Motors Ltd.12.742723976715.4470
Domestic EquitiesBajaj Auto Ltd.8.44051274210.2318
Domestic EquitiesEicher Motors Ltd.7.2514157908.7903
Domestic EquitiesTVS Motor Company Ltd.5.9481269857.2104
Domestic EquitiesHero Motocorp Ltd.4.7092149155.7086
Domestic EquitiesSamvardhana Motherson International Ltd.3.72413387424.5144
Domestic EquitiesAshok Leyland Ltd.3.05431643273.7025
Domestic EquitiesTube Investments of India Ltd.2.9545123563.5815
Domestic EquitiesBharat Forge Ltd.2.7898306283.3819
Domestic EquitiesMRF Ltd.2.57422323.1205
Domestic EquitiesBosch Ltd.2.42019962.9337
Domestic EquitiesBalkrishna Industries Ltd.2.030992032.4619
Domestic EquitiesExide Industries Ltd.1.5169522761.8388
Total 99.9988 121.2208
Cash & Cash Equivalents and Net AssetsTREPS0.0149 0.0181
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0137 -0.0166
Total 0.0012 0.0015
 
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  • 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.
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