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360 ONE DynaSIF
360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla APEX SIF
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Arudha SIF
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
DSP Mutual Fund
Edelweiss Altiva SIF
Edelweiss Mutual Fund
Franklin Sapphire SIF
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
HSBC RedHex SIF
ICICI Pru iSIF
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Diviniti SIF
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Mirae Platinum SIF
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant QSIF
Quantum Mutual Fund
Samco Mutual Fund
SBI Magnum SIF
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Tata Titanium SIF
Taurus Mutual Fund
The Wealth Company Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Arthaya SIF
Union Mutual Fund
UTI Mutual Fund
Wealth Company WSIF
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
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.
12.8037
49887220
3715.3507
Domestic Equities
ICICI Bank Ltd.
10.1438
23435594
2943.5106
Domestic Equities
Reliance Industries Ltd.
10.0819
22154030
2925.5504
Domestic Equities
Bharti Airtel Ltd.
5.8861
9334924
1708.0110
Domestic Equities
Larsen & Toubro Ltd.
5.3785
3828427
1560.7157
Domestic Equities
Infosys Ltd.
4.5639
11419229
1324.3451
Domestic Equities
State Bank Of India
4.5182
13600312
1311.0701
Domestic Equities
Axis Bank Ltd.
4.1538
9358938
1205.3376
Domestic Equities
Kotak Mahindra Bank Ltd.
3.1949
24099048
927.0904
Domestic Equities
ITC Ltd.
3.1242
31587892
906.5725
Domestic Equities
Mahindra & Mahindra Ltd.
3.0659
2931526
889.6595
Domestic Equities
Bajaj Finance Ltd.
2.7314
8760681
792.5788
Domestic Equities
Tata Consultancy Services Ltd.
2.5764
3316978
747.6137
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.1939
3535076
636.6318
Domestic Equities
Hindustan Unilever Ltd.
2.1619
2923353
627.3369
Domestic Equities
NTPC Ltd.
2.0734
15556937
601.6645
Domestic Equities
Eternal Ltd.
2.0217
23381934
586.6527
Domestic Equities
Maruti Suzuki India Ltd.
1.9548
432355
567.2433
Domestic Equities
Tata Steel Ltd.
1.9420
26976393
563.5368
Domestic Equities
Titan Company Ltd.
1.8776
1337123
544.8308
Domestic Equities
Bharat Electronics Ltd.
1.6607
11727513
481.8835
Domestic Equities
Ultratech Cement Ltd.
1.5228
385935
441.8686
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.5014
2413962
435.6598
Domestic Equities
Power Grid Corporation Of India Ltd.
1.4900
14921512
432.3508
Domestic Equities
HCL Technologies Ltd.
1.4143
3465185
410.3992
Domestic Equities
Asian Paints Ltd.
1.3593
1476085
394.4247
Domestic Equities
Bajaj Finserv Ltd.
1.1281
1834184
327.3376
Domestic Equities
Interglobe Aviation Ltd.
1.1148
734191
323.4809
Domestic Equities
Tech Mahindra Ltd.
1.0658
2085200
309.2769
Domestic Equities
Trent Ltd.
1.0521
721640
305.2970
Total
99.7571
28947.2819
Cash & Cash Equivalents and Net Assets
TREPS
0.1461
42.4089
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.0967
28.0686
Total
0.2429
70.4775
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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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