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Index Funds - Sensex
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Solution Oriented - Retirement Fund - Equity
Scheme :
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ICICI Pru BSE Sensex ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
15.5736
16812158
3269.2922
Domestic Equities
ICICI Bank Ltd.
10.8817
15798243
2284.3469
Domestic Equities
Reliance Industries Ltd.
10.1648
15018671
2133.8528
Domestic Equities
Infosys Ltd.
5.9008
7926329
1238.7267
Domestic Equities
Bharti Airtel Ltd.
5.2616
5948621
1104.5399
Domestic Equities
Larsen & Toubro Ltd.
4.5430
2594564
953.6969
Domestic Equities
ITC Ltd.
4.0914
20552406
858.8850
Domestic Equities
Tata Consultancy Services Ltd.
3.7111
2248664
779.0496
Domestic Equities
Axis Bank Ltd.
3.5904
6322928
753.7246
Domestic Equities
State Bank Of India
3.2965
8518159
692.0152
Domestic Equities
Kotak Mahindra Bank Ltd.
3.2291
3265706
677.8626
Domestic Equities
Mahindra & Mahindra Ltd.
2.7805
1959755
583.7032
Domestic Equities
Bajaj Finance Ltd.
2.5256
577889
530.1987
Domestic Equities
Hindustan Unilever Ltd.
2.2179
1981816
465.5979
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9160
2396515
402.2071
Domestic Equities
HCL Technologies Ltd.
1.8325
2349137
384.6829
Domestic Equities
Zomato Ltd.
1.7540
15422797
368.2193
Domestic Equities
Maruti Suzuki India Ltd.
1.7198
293105
361.0335
Domestic Equities
NTPC Ltd.
1.6792
10546444
352.5149
Domestic Equities
Tata Motors Ltd.
1.5962
4657474
335.0820
Domestic Equities
Titan Company Ltd.
1.5347
906470
322.1776
Domestic Equities
Tata Steel Ltd.
1.4026
18287985
294.4366
Domestic Equities
Power Grid Corporation Of India Ltd.
1.3969
10115673
293.2534
Domestic Equities
Ultratech Cement Ltd.
1.3606
255092
285.6329
Domestic Equities
Bajaj Finserv Ltd.
1.1571
1204978
242.8995
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.1123
1630227
233.5056
Domestic Equities
Asian Paints Ltd.
1.0773
1000676
226.1578
Domestic Equities
Tech Mahindra Ltd.
1.0589
1412247
222.2877
Domestic Equities
Nestle India Ltd.
0.9041
791839
189.7840
Domestic Equities
IndusInd Bank Ltd.
0.5654
1452559
118.6886
Total
99.8356
20958.0556
Cash & Cash Equivalents and Net Assets
TREPS
0.1376
28.8774
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.0268
5.6340
Total
0.1644
34.5114
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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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