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Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
ICICI Pru BSE Sensex ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
16.0014
17512986
3535.3465
Domestic Equities
ICICI Bank Ltd.
11.0464
16472699
2440.5951
Domestic Equities
Reliance Industries Ltd.
9.8353
15629808
2173.0122
Domestic Equities
Infosys Ltd.
5.6346
8252023
1244.9002
Domestic Equities
Bharti Airtel Ltd.
5.2467
6058979
1159.2039
Domestic Equities
Larsen & Toubro Ltd.
4.4435
2700330
981.7455
Domestic Equities
ITC Ltd.
3.9870
21391365
880.8964
Domestic Equities
Tata Consultancy Services Ltd.
3.2171
2340149
710.7852
Domestic Equities
State Bank Of India
3.1956
8864712
706.0300
Domestic Equities
Axis Bank Ltd.
3.1853
6587711
703.7652
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0437
3398717
672.4701
Domestic Equities
Mahindra & Mahindra Ltd.
2.9572
2039486
653.3595
Domestic Equities
Bajaj Finance Ltd.
2.4034
6029037
531.0074
Domestic Equities
Hindustan Unilever Ltd.
2.3541
2062444
520.1174
Domestic Equities
Zomato Ltd.
2.2364
16050260
494.1073
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.8825
2438593
415.9142
Domestic Equities
Maruti Suzuki India Ltd.
1.7443
305029
385.3874
Domestic Equities
NTPC Ltd.
1.6604
10975517
366.8567
Domestic Equities
HCL Technologies Ltd.
1.6236
2444709
358.7244
Domestic Equities
Ultratech Cement Ltd.
1.5082
272279
333.2150
Domestic Equities
Tata Motors Ltd.
1.4612
4847170
322.8458
Domestic Equities
Bharat Electronics Ltd.
1.4343
8273833
316.8878
Domestic Equities
Titan Company Ltd.
1.4288
943349
315.6682
Domestic Equities
Power Grid Corporation Of India Ltd.
1.3863
10527220
306.2895
Domestic Equities
Tata Steel Ltd.
1.3593
19032015
300.3252
Domestic Equities
Trent Ltd.
1.1567
509122
255.5512
Domestic Equities
Asian Paints Ltd.
1.1293
1041388
249.5166
Domestic Equities
Bajaj Finserv Ltd.
1.1065
1254906
244.4808
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0545
1696551
232.9704
Domestic Equities
Tech Mahindra Ltd.
0.9741
1470056
215.2235
Total
99.6978
22027.1986
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.1688
37.3039
Cash & Cash Equivalents and Net Assets
TREPS
0.1334
29.4740
Total
0.3022
66.7779
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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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