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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Debt - Floater Fund
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Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
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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
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Equity - Sectoral Fund - Banks & Financial Services
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Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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ICICI Pru Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
29.3795
4574153
821.5407
Domestic Equities
ICICI Bank Ltd.
24.5231
5274521
685.7405
Domestic Equities
State Bank Of India
10.2360
3411784
286.2316
Domestic Equities
Kotak Mahindra Bank Ltd.
9.0001
1425689
251.6698
Domestic Equities
Axis Bank Ltd.
8.6709
2133811
242.4649
Domestic Equities
IndusInd Bank Ltd.
3.9428
1107137
110.2542
Domestic Equities
The Federal Bank Ltd.
3.0899
4099224
86.4034
Domestic Equities
Bank Of Baroda
2.7514
3122495
76.9383
Domestic Equities
IDFC First Bank Ltd.
2.5272
11028129
70.6683
Domestic Equities
Canara Bank
2.0587
5643255
57.5668
Domestic Equities
AU Small Finance Bank Ltd.
1.9569
938029
54.7199
Domestic Equities
Punjab National Bank
1.8616
4962563
52.0573
Total
99.9981
2796.2557
Cash & Cash Equivalents and Net Assets
TREPS
0.0307
0.8572
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0287
-0.8035
Total
0.0019
0.0537
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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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