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WSIF
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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
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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
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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.
12.9083
48503558
3740.5944
Domestic Equities
Reliance Industries Ltd.
10.6356
21539654
3082.0014
Domestic Equities
ICICI Bank Ltd.
9.9290
22785591
2877.2505
Domestic Equities
Bharti Airtel Ltd.
5.9072
9076145
1711.8063
Domestic Equities
Larsen & Toubro Ltd.
5.1541
3722142
1493.5653
Domestic Equities
State Bank Of India
4.8734
13223137
1412.2310
Domestic Equities
Infosys Ltd.
4.5268
11102587
1311.7707
Domestic Equities
Axis Bank Ltd.
3.9807
9099423
1153.5339
Domestic Equities
ITC Ltd.
3.3379
30711806
967.2683
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0940
23430683
896.5751
Domestic Equities
Mahindra & Mahindra Ltd.
3.0460
2850165
882.6676
Domestic Equities
Bajaj Finance Ltd.
2.7530
8517825
797.7795
Domestic Equities
Tata Consultancy Services Ltd.
2.7527
3224888
797.6760
Domestic Equities
Hindustan Unilever Ltd.
2.2074
2842241
639.6748
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.1448
3437184
621.5116
Domestic Equities
NTPC Ltd.
2.0834
15125516
603.7350
Domestic Equities
Titan Company Ltd.
1.9676
1299991
570.1696
Domestic Equities
Eternal Ltd.
1.9362
22733474
561.0621
Domestic Equities
Maruti Suzuki India Ltd.
1.9309
420289
559.5244
Domestic Equities
Tata Steel Ltd.
1.9125
26228227
554.2024
Domestic Equities
Bharat Electronics Ltd.
1.6973
11402310
491.8386
Domestic Equities
Power Grid Corporation Of India Ltd.
1.5933
14507788
461.7104
Domestic Equities
Ultratech Cement Ltd.
1.4997
375192
434.5774
Domestic Equities
HCL Technologies Ltd.
1.3940
3369238
403.9548
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.3406
2347078
388.4766
Domestic Equities
Asian Paints Ltd.
1.2106
1435089
350.8219
Domestic Equities
Bajaj Finserv Ltd.
1.0751
1783392
311.5497
Domestic Equities
Interglobe Aviation Ltd.
1.0581
713763
306.6076
Domestic Equities
Tech Mahindra Ltd.
1.0313
2027406
298.8498
Domestic Equities
Trent Ltd.
1.0034
701595
290.7620
Total
99.9849
28973.7487
Cash & Cash Equivalents and Net Assets
TREPS
0.1336
38.7213
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1185
-34.3459
Total
0.0151
4.3754
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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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