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360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
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Arudha SIF
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Diviniti SIF
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Edelweiss - Altiva SIF
Edelweiss Mutual Fund
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iSIF
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Navi Mutual Fund
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PGIM India Mutual Fund
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Sundaram Mutual Fund
Tata Mutual Fund
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The Wealth Company Mutual Fund
Titanium SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
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.
14.9752
40413105
4007.9697
Domestic Equities
Reliance Industries Ltd.
10.5331
17962910
2819.0991
Domestic Equities
ICICI Bank Ltd.
9.5189
18971266
2547.6513
Domestic Equities
Bharti Airtel Ltd.
5.8357
7417330
1561.8672
Domestic Equities
Infosys Ltd.
5.7287
9485153
1533.2276
Domestic Equities
Larsen & Toubro Ltd.
4.7353
3103910
1267.3575
Domestic Equities
State Bank Of India
4.0469
11027529
1083.1239
Domestic Equities
ITC Ltd.
3.8561
25609096
1032.0466
Domestic Equities
Axis Bank Ltd.
3.5932
7580129
961.6910
Domestic Equities
Mahindra & Mahindra Ltd.
3.2944
2376835
881.7107
Domestic Equities
Tata Consultancy Services Ltd.
3.2212
2689306
862.1243
Domestic Equities
Kotak Mahindra Bank Ltd.
3.2122
3906523
859.7280
Domestic Equities
Bajaj Finance Ltd.
2.5578
6938288
684.5662
Domestic Equities
Maruti Suzuki India Ltd.
2.1872
350442
585.3871
Domestic Equities
Hindustan Unilever Ltd.
2.0504
2370245
548.7828
Domestic Equities
Eternal Ltd.
1.9157
18446103
512.7094
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.8010
2802884
482.0260
Domestic Equities
HCL Technologies Ltd.
1.7054
2809875
456.4220
Domestic Equities
Titan Company Ltd.
1.6407
1084084
439.1245
Domestic Equities
NTPC Ltd.
1.5527
12613868
415.5639
Domestic Equities
Tata Steel Ltd.
1.4715
21872917
393.8219
Domestic Equities
Bharat Electronics Ltd.
1.4201
9509084
380.0781
Domestic Equities
Ultratech Cement Ltd.
1.3777
312861
368.7208
Domestic Equities
Asian Paints Ltd.
1.2384
1196740
331.4551
Domestic Equities
Power Grid Corporation Of India Ltd.
1.1959
12098773
320.0730
Domestic Equities
Bajaj Finserv Ltd.
1.1632
1526962
311.3170
Domestic Equities
Interglobe Aviation Ltd.
1.1253
595154
301.1688
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0707
1950042
286.5587
Domestic Equities
Tech Mahindra Ltd.
1.0053
1690644
269.0491
Domestic Equities
Trent Ltd.
0.9352
585068
250.2950
Domestic Equities
Kwality Walls India Ltd.
0.0331
2322480
8.8603
Total
99.9981
26763.5766
Cash & Cash Equivalents and Net Assets
TREPS
0.0909
24.3326
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0890
-23.8329
Total
0.0019
0.4997
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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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