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ICICI Pru Nifty Auto ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Mahindra & Mahindra Ltd.
24.3465
110779
37.9640
Domestic Equities
Maruti Suzuki India Ltd.
16.8604
16402
26.2908
Domestic Equities
Tata Motors Ltd.
11.3898
261106
17.7604
Domestic Equities
Eicher Motors Ltd.
7.7274
17200
12.0495
Domestic Equities
Bajaj Auto Ltd.
7.7111
13855
12.0241
Domestic Equities
TVS Motor Company Ltd.
6.4702
29340
10.0891
Domestic Equities
Hero Motocorp Ltd.
5.6942
16225
8.8791
Domestic Equities
Samvardhana Motherson International Ltd.
3.7604
555008
5.8637
Domestic Equities
Ashok Leyland Ltd.
3.2723
357648
5.1026
Domestic Equities
Bosch Ltd.
2.6517
1084
4.1349
Domestic Equities
Tube Investments of India Ltd.
2.6506
13347
4.1332
Domestic Equities
Bharat Forge Ltd.
2.5913
33328
4.0407
Domestic Equities
UNO Minda Ltd.
1.8695
22445
2.9152
Domestic Equities
Sona Blw Precision Forgings Ltd.
1.4794
56026
2.3069
Domestic Equities
Exide Industries Ltd.
1.4256
56891
2.2230
Total
99.9007
155.7772
Cash & Cash Equivalents and Net Assets
TREPS
0.0273
0.0425
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0091
-0.0142
Total
0.0181
0.0283
Preference Shares
TVS Motor Company Ltd.
0.0812
126088
0.1266
Total
0.0812
0.1266
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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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