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Debt - Banking and PSU Fund
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FoFs (Overseas)
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Solution Oriented - Retirement Fund - Equity
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ICICI Pru Nifty Oil & Gas ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Reliance Industries Ltd.
33.7972
381089
54.1489
Domestic Equities
Oil & Natural Gas Corporation Ltd.
14.4806
969106
23.2004
Domestic Equities
Bharat Petroleum Corporation Ltd.
9.6103
483584
15.3973
Domestic Equities
Indian Oil Corporation Ltd.
8.2607
932245
13.2351
Domestic Equities
GAIL (India) Ltd.
7.9729
673019
12.7739
Domestic Equities
Hindustan Petroleum Corporation Ltd.
6.1486
239658
9.8511
Domestic Equities
Oil India Ltd.
3.6248
136073
5.8076
Domestic Equities
Petronet LNG Ltd.
3.5865
186989
5.7462
Domestic Equities
Adani total gas Ltd.
2.9534
69205
4.7319
Domestic Equities
Indraprastha Gas Ltd.
2.2573
175003
3.6166
Domestic Equities
Gujarat State Petronet Ltd.
1.7054
83102
2.7324
Domestic Equities
Castrol India Ltd.
1.6292
120719
2.6102
Domestic Equities
Aegis Logistics Ltd.
1.5594
31352
2.4984
Domestic Equities
Gujarat Gas Ltd.
1.2348
43005
1.9784
Domestic Equities
Mahanagar Gas Ltd.
1.1750
14206
1.8826
Total
99.9961
160.2110
Cash & Cash Equivalents and Net Assets
TREPS
1.1910
1.9082
Cash & Cash Equivalents and Net Assets
Net Current Assets
-1.1871
-1.9020
Total
0.0039
0.0062
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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.
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