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ICICI Pru BSE Sensex Index Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
16.0050
1498859
302.5747
Domestic Equities
ICICI Bank Ltd.
11.0489
1409825
208.8797
Domestic Equities
Reliance Industries Ltd.
9.8376
1337689
185.9789
Domestic Equities
Infosys Ltd.
5.6358
706250
106.5449
Domestic Equities
Bharti Airtel Ltd.
5.2478
518554
99.2098
Domestic Equities
Larsen & Toubro Ltd.
4.4444
231103
84.0210
Domestic Equities
ITC Ltd.
3.9880
1830795
75.3921
Domestic Equities
Tata Consultancy Services Ltd.
3.2177
200278
60.8314
Domestic Equities
State Bank Of India
3.1963
758687
60.4256
Domestic Equities
Axis Bank Ltd.
3.1860
563807
60.2315
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0443
290873
57.5521
Domestic Equities
Mahindra & Mahindra Ltd.
2.9577
174542
55.9154
Domestic Equities
Bajaj Finance Ltd.
2.4039
515992
45.4460
Domestic Equities
Hindustan Unilever Ltd.
2.3545
176507
44.5124
Domestic Equities
Zomato Ltd.
2.2369
1373672
42.2885
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.8828
208700
35.5948
Domestic Equities
Maruti Suzuki India Ltd.
1.7442
26098
32.9734
Domestic Equities
NTPC Ltd.
1.6608
939345
31.3976
Domestic Equities
HCL Technologies Ltd.
1.6239
209225
30.7006
Domestic Equities
Ultratech Cement Ltd.
1.5079
23293
28.5060
Domestic Equities
Tata Motors Ltd.
1.4615
414840
27.6304
Domestic Equities
Bharat Electronics Ltd.
1.4346
708115
27.1208
Domestic Equities
Titan Company Ltd.
1.4289
80729
27.0139
Domestic Equities
Power Grid Corporation Of India Ltd.
1.3866
900974
26.2138
Domestic Equities
Tata Steel Ltd.
1.3596
1628865
25.7035
Domestic Equities
Trent Ltd.
1.1566
43563
21.8662
Domestic Equities
Asian Paints Ltd.
1.1295
89120
21.3532
Domestic Equities
Bajaj Finserv Ltd.
1.1067
107394
20.9225
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0546
145190
19.9375
Domestic Equities
Tech Mahindra Ltd.
0.9743
125806
18.4186
Total
99.7175
1885.1568
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.2644
4.9983
Cash & Cash Equivalents and Net Assets
TREPS
0.0181
0.3423
Total
0.2825
5.3406
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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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