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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.
26.9007
113046
42.4748
Domestic Equities
Maruti Suzuki India Ltd.
16.8552
16738
26.6134
Domestic Equities
Bajaj Auto Ltd.
8.1245
14138
12.8281
Domestic Equities
Eicher Motors Ltd.
7.8409
17552
12.3803
Domestic Equities
TVS Motor Company Ltd.
6.6967
29941
10.5737
Domestic Equities
Hero Motocorp Ltd.
6.4750
16558
10.2237
Domestic Equities
Tata Motors Passenger Vehicles Ltd.
6.0210
266450
9.5069
Domestic Equities
Samvardhana Motherson International Ltd.
4.1720
566368
6.5874
Domestic Equities
Ashok Leyland Ltd.
3.6549
364969
5.7709
Domestic Equities
Bharat Forge Ltd.
3.0884
34010
4.8764
Domestic Equities
Bosch Ltd.
2.5294
1106
3.9938
Domestic Equities
Tube Investments of India Ltd.
2.4019
13620
3.7924
Domestic Equities
UNO Minda Ltd.
1.8956
22904
2.9931
Domestic Equities
Sona Blw Precision Forgings Ltd.
1.8530
57173
2.9258
Domestic Equities
Exide Industries Ltd.
1.3781
58055
2.1759
Total
99.8873
157.7166
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.0308
0.0487
Cash & Cash Equivalents and Net Assets
TREPS
0.0009
0.0014
Total
0.0317
0.0501
Preference Shares
TVS Motor Company Ltd.
0.0810
126088
0.1279
Total
0.0810
0.1279
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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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