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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.20.2632222947282246.4168
Domestic EquitiesICICI Bank Ltd.18.4884147584972049.6601
Domestic EquitiesState Bank Of India7.64578657956847.6139
Domestic EquitiesAxis Bank Ltd.7.59006575273841.4377
Domestic EquitiesSBI Life Insurance Company Ltd.5.50513104315610.3083
Domestic EquitiesKotak Mahindra Bank Ltd.4.76922488791528.7188
Domestic EquitiesHDFC Life Insurance Company Ltd.3.61365241538400.6107
Domestic EquitiesMax Financial Services Ltd.2.53201649161280.7037
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.40851355046267.0118
Domestic EquitiesLIC Housing Finance Ltd.1.98254002710219.7888
Domestic EquitiesCan Fin Homes Ltd.1.44821815082160.5531
Domestic EquitiesMedi Assist Healthcare Services Ltd1.26412950557140.1367
Domestic EquitiesThe Federal Bank Ltd.1.23685316028137.1110
Domestic EquitiesStar Health & Allied Insurance1.22272777934135.5493
Domestic EquitiesAnand Rathi Wealth Ltd.1.1733450240130.0698
Domestic EquitiesMuthoot Finance Ltd.1.1165330585123.7776
Domestic EquitiesBajaj Finance Ltd.1.04171113055115.4795
Domestic EquitiesRepco Home Finance Ltd.0.94102498140104.3223
Domestic EquitiesBajaj Finserv Ltd.0.9367495902103.8419
Domestic EquitiesIndian Energy Exchange Ltd.0.90907234465100.7689
Domestic EquitiesBandhan Bank Ltd.0.8691640814596.3529
Domestic EquitiesAngel One Ltd.0.772431668185.6242
Domestic EquitiesUTI Asset Management Co Ltd0.769574755385.3033
Domestic EquitiesCity Union Bank Ltd.0.6892281851676.4043
Domestic EquitiesAptus Value Housing Finance0.6547260036772.5762
Domestic EquitiesCSB Bank Ltd0.6481174318571.8541
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.5825104189964.5717
Domestic EquitiesCanara HSBC Life Insurance Co Ltd0.5109460292056.6343
Domestic EquitiesEquitas Small Finance Bank Ltd.0.4470772454749.5607
Domestic EquitiesSeshaasai Technologies Ltd.0.4283158926347.4872
Domestic EquitiesGeneral Insurance Corporation of India0.3493100014538.7256
Domestic EquitiesPNB Housing Finance Ltd.0.330240430036.6013
Domestic EquitiesCMS Info Systems Ltd0.3225100721535.7511
Domestic EquitiesFusion Finance Ltd.0.2232147033324.7457
Domestic EquitiesHDB Financial Services Ltd.0.212830756823.5966
Domestic EquitiesLife Insurance Corporation of India0.176321847219.5412
Domestic EquitiesCanara Robeco Asset Management Co Ltd0.128246848514.2162
Domestic EquitiesSBI Cards & Payment Services Ltd.0.0656826147.2713
Domestic EquitiesSundaram Finance Ltd.0.017841801.9766
Total 94.2857 10452.6752
Cash & Cash Equivalents and Net AssetsTREPS4.5170 500.7650
Cash & Cash Equivalents and Net AssetsNet Current Assets0.4015 44.5062
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2187 24.2412
Total 5.1371 569.5124
Treasury Bills91 Days Treasury Bills0.3092345000034.2735
Treasury Bills364 Days Treasury Bills0.1742195000019.3148
Total 0.4834 53.5883
RightsFusion Finance Ltd.- Partly Paid (Right Share)0.0938108304310.3983
Total 0.0938 10.3983
 
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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: Click Here.