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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 :
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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.
15.4110
13610682
2356.1452
Domestic Equities
ICICI Bank Ltd.
9.9867
12690882
1526.8400
Domestic Equities
Reliance Industries Ltd.
9.5498
12171064
1460.0408
Domestic Equities
Infosys Ltd.
7.1745
6497971
1096.8900
Domestic Equities
Bharti Airtel Ltd.
4.9425
4814221
755.6401
Domestic Equities
Larsen & Toubro Ltd.
4.3518
2102348
665.3406
Domestic Equities
ITC Ltd.
4.2989
16651866
657.2492
Domestic Equities
Tata Consultancy Services Ltd.
4.1526
1822307
634.8735
Domestic Equities
Axis Bank Ltd.
3.4025
5120776
520.1940
Domestic Equities
Kotak Mahindra Bank Ltd.
3.2901
2646420
503.0183
Domestic Equities
State Bank Of India
3.1076
6903077
475.1043
Domestic Equities
Bajaj Finance Ltd.
2.7995
501054
428.0129
Domestic Equities
Mahindra & Mahindra Ltd.
2.6842
1588176
410.3847
Domestic Equities
Hindustan Unilever Ltd.
2.3025
1606055
352.0151
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.0247
1942125
309.5553
Domestic Equities
HCL Technologies Ltd.
1.9611
1903730
299.8280
Domestic Equities
Maruti Suzuki India Ltd.
1.8558
237531
283.7308
Domestic Equities
Zomato Ltd.
1.7710
12210093
270.7588
Domestic Equities
NTPC Ltd.
1.7383
8546791
265.7625
Domestic Equities
Tata Motors Ltd.
1.5319
3774194
234.2076
Domestic Equities
Titan Company Ltd.
1.5095
750569
230.7775
Domestic Equities
Power Grid Corporation Of India Ltd.
1.3440
8197696
205.4753
Domestic Equities
Ultratech Cement Ltd.
1.3398
202531
204.8399
Domestic Equities
Tata Steel Ltd.
1.3300
14820501
203.3373
Domestic Equities
Bajaj Finserv Ltd.
1.1963
976509
182.9001
Domestic Equities
Asian Paints Ltd.
1.1563
810943
176.7815
Domestic Equities
Tech Mahindra Ltd.
1.1141
1144013
170.3321
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
0.9247
1321128
141.3805
Domestic Equities
Nestle India Ltd.
0.9191
641702
140.5199
Domestic Equities
IndusInd Bank Ltd.
0.7705
1191109
117.7947
Total
99.9414
15279.7305
Cash & Cash Equivalents and Net Assets
TREPS
0.3884
59.3842
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.3298
-50.4221
Total
0.0586
8.9621
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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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