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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Consumption
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Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
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FoFs (Domestic / Overseas ) - Gold
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FoFs (Overseas)
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Index Funds - Sensex
Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
ICICI Pru Nifty Pharma Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Sun Pharmaceutical Industries Ltd.
21.3808
123136
19.6439
Domestic Equities
Divi's Laboratories Ltd.
9.7309
14775
8.9404
Domestic Equities
Cipla Ltd.
9.4288
65429
8.6628
Domestic Equities
Dr. Reddy's Laboratories Ltd.
9.3951
70864
8.6319
Domestic Equities
Lupin Ltd.
6.6051
28189
6.0685
Domestic Equities
Torrent Pharmaceuticals Ltd.
5.2439
12164
4.8179
Domestic Equities
Laurus Labs Ltd.
4.7456
45182
4.3601
Domestic Equities
Aurobindo Pharma Ltd.
4.2755
32526
3.9282
Domestic Equities
Alkem Laboratories Ltd.
4.2051
6805
3.8635
Domestic Equities
Glenmark Pharmaceuticals Ltd.
3.8421
17511
3.5300
Domestic Equities
Biocon Ltd.
3.3127
82976
3.0436
Domestic Equities
Mankind Pharma Ltd.
3.0401
13150
2.7931
Domestic Equities
Zydus Lifesciences Ltd.
2.8038
29098
2.5760
Domestic Equities
IPCA Laboratories Ltd.
2.5872
16161
2.3770
Domestic Equities
J.B.Chemicals & Pharmaceuticals Ltd.
1.9344
9507
1.7773
Domestic Equities
Gland Pharma Ltd.
1.8596
9252
1.7085
Domestic Equities
Abbott India Ltd.
1.8181
606
1.6704
Domestic Equities
Ajanta Pharma Ltd.
1.4828
4897
1.3623
Domestic Equities
Wockhardt Ltd.
1.4449
9604
1.3275
Domestic Equities
Piramal Pharma Ltd.
1.2114
71954
1.1130
Total
100.3479
92.1959
Cash & Cash Equivalents and Net Assets
TREPS
1.1462
1.0531
Cash & Cash Equivalents and Net Assets
Net Current Assets
-1.4941
-1.3728
Total
-0.3479
-0.3197
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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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