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SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru BSE Midcap Select ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMAX Healthcare Institute Ltd6.8115476765.2286
Domestic EquitiesThe Indian Hotels Company Ltd.5.8358569474.4797
Domestic EquitiesSuzlon Energy Ltd.5.32437220904.0870
Domestic EquitiesPersistent Systems Ltd.4.900068363.7613
Domestic EquitiesCOFORGE Ltd.4.506142713.4590
Domestic EquitiesPB Fintech Ltd.4.4179213393.3913
Domestic EquitiesDixon Technologies (India) Ltd.4.254624783.2659
Domestic EquitiesLupin Ltd.4.1211156103.1634
Domestic EquitiesThe Federal Bank Ltd.3.97681583753.0527
Domestic EquitiesCummins India Ltd.3.481487622.6724
Domestic EquitiesCG Power and Industrial Solutions Ltd.3.4457414352.6450
Domestic EquitiesUPL Ltd.3.0741370902.3597
Domestic EquitiesHindustan Petroleum Corporation Ltd.2.8988617862.2252
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.852367692.1895
Domestic EquitiesIDFC First Bank Ltd.2.84063968152.1805
Domestic EquitiesVoltas Ltd.2.7998147362.1492
Domestic EquitiesAurobindo Pharma Ltd.2.7183179932.0866
Domestic EquitiesYes Bank Ltd.2.670712138062.0501
Domestic EquitiesBharat Forge Ltd.2.6266172792.0162
Domestic EquitiesColgate - Palmolive (India) Ltd.2.623484222.0138
Domestic EquitiesThe Phoenix Mills Ltd.2.5622119981.9668
Domestic EquitiesGodrej Properties Ltd.2.530891321.9427
Domestic EquitiesTube Investments of India Ltd.2.523169901.9368
Domestic EquitiesAU Small Finance Bank Ltd.2.5068360261.9243
Domestic EquitiesAshok Leyland Ltd.2.4698928471.8959
Domestic EquitiesMphasis Ltd.2.395273521.8386
Domestic EquitiesBharat Heavy Electricals Ltd.2.3398831341.7961
Domestic EquitiesPI Industries Ltd.2.313451861.7758
Domestic EquitiesAPL Apollo Tubes Ltd.2.3125116441.7751
Domestic EquitiesSupreme Industries Ltd.1.863841781.4307
Total 99.9974 76.7599
Cash & Cash Equivalents and Net AssetsTREPS0.0283 0.0217
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0257 -0.0197
Total 0.0026 0.0020
 
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  • 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.
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