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Debt - Banking and PSU 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
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Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
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ETFs - Silver
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.
19.0054
6753367
494.0426
Domestic Equities
ICICI Bank Ltd.
14.1123
3042098
366.8466
Domestic Equities
Axis Bank Ltd.
10.0105
2240767
260.2203
Domestic Equities
State Bank Of India
9.9373
2637531
258.3198
Domestic Equities
Kotak Mahindra Bank Ltd.
9.7328
7159120
253.0033
Domestic Equities
The Federal Bank Ltd.
6.1812
6194231
160.6784
Domestic Equities
IndusInd Bank Ltd.
4.7970
1657220
124.6975
Domestic Equities
AU Small Finance Bank Ltd.
4.4946
1386448
116.8360
Domestic Equities
Bank Of Baroda
4.4467
4668479
115.5915
Domestic Equities
Canara Bank
4.0566
8541878
105.4495
Domestic Equities
IDFC First Bank Ltd.
3.7996
16783373
98.7702
Domestic Equities
Punjab National Bank
3.3794
8735855
87.8478
Domestic Equities
Union Bank Of India
3.0924
4895685
80.3871
Domestic Equities
Yes Bank Ltd.
2.9525
44491967
76.7486
Total
99.9983
2599.4392
Cash & Cash Equivalents and Net Assets
TREPS
0.2198
5.7135
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.2181
-5.6687
Total
0.0017
0.0448
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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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