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Debt - Banking and PSU Fund
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Index Funds - Sensex
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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.
15.1844
36964845
3515.9112
Domestic Equities
ICICI Bank Ltd.
10.1336
17405928
2346.4061
Domestic Equities
Reliance Industries Ltd.
9.7155
16495108
2249.6028
Domestic Equities
Infosys Ltd.
5.4244
8709963
1256.0202
Domestic Equities
Bharti Airtel Ltd.
5.4119
6672587
1253.1118
Domestic Equities
Larsen & Toubro Ltd.
4.5037
2850156
1042.8151
Domestic Equities
ITC Ltd.
4.0779
23511911
944.2383
Domestic Equities
State Bank Of India
3.8159
10126333
883.5732
Domestic Equities
Axis Bank Ltd.
3.4012
6958094
787.5519
Domestic Equities
Mahindra & Mahindra Ltd.
3.1852
2152359
737.5381
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0896
3587374
715.3941
Domestic Equities
Tata Consultancy Services Ltd.
3.0813
2469569
713.4585
Domestic Equities
Bajaj Finance Ltd.
2.7441
6362886
635.3978
Domestic Equities
Eternal Ltd.
2.3812
16938914
551.3617
Domestic Equities
Hindustan Unilever Ltd.
2.3634
2176419
547.2497
Domestic Equities
Maruti Suzuki India Ltd.
2.2275
321785
515.7747
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7729
2573796
410.5076
Domestic Equities
NTPC Ltd.
1.7026
11583285
394.2371
Domestic Equities
HCL Technologies Ltd.
1.5433
2580206
357.3585
Domestic Equities
Bharat Electronics Ltd.
1.5232
8731948
352.6834
Domestic Equities
Ultratech Cement Ltd.
1.5166
287287
351.1768
Domestic Equities
Tata Motors Ltd.
1.5035
5116165
348.1294
Domestic Equities
Tata Steel Ltd.
1.4634
20085763
338.8468
Domestic Equities
Titan Company Ltd.
1.4478
995502
335.2253
Domestic Equities
Power Grid Corporation Of India Ltd.
1.3440
11110119
311.1944
Domestic Equities
Bajaj Finserv Ltd.
1.2153
1402194
281.4063
Domestic Equities
Asian Paints Ltd.
1.1154
1098951
258.2700
Domestic Equities
Trent Ltd.
1.0856
537260
251.3625
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0855
1790674
251.3390
Domestic Equities
Tech Mahindra Ltd.
0.9381
1551859
217.2137
Total
99.9980
23154.3560
Cash & Cash Equivalents and Net Assets
TREPS
0.2193
50.7693
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.2172
-50.3022
Total
0.0020
0.4671
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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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