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Solution Oriented - Retirement Fund - Equity
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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.
15.4117
1522133
278.3220
Domestic Equities
ICICI Bank Ltd.
10.6797
1430335
192.8664
Domestic Equities
Reliance Industries Ltd.
9.6001
1359755
173.3688
Domestic Equities
Infosys Ltd.
6.2404
717631
112.6968
Domestic Equities
Bharti Airtel Ltd.
5.1622
538575
93.2246
Domestic Equities
Larsen & Toubro Ltd.
4.5409
234904
82.0050
Domestic Equities
ITC Ltd.
4.2225
1860766
76.2542
Domestic Equities
Tata Consultancy Services Ltd.
4.0634
203587
73.3819
Domestic Equities
Kotak Mahindra Bank Ltd.
3.5549
295668
64.1984
Domestic Equities
Axis Bank Ltd.
3.4930
572465
63.0799
Domestic Equities
State Bank Of India
3.2951
771213
59.5068
Domestic Equities
Mahindra & Mahindra Ltd.
2.6197
177430
47.3090
Domestic Equities
Bajaj Finance Ltd.
2.5926
52320
46.8199
Domestic Equities
Hindustan Unilever Ltd.
2.2448
179428
40.5391
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.0851
216976
37.6551
Domestic Equities
NTPC Ltd.
1.8910
954849
34.1502
Domestic Equities
HCL Technologies Ltd.
1.8737
212686
33.8373
Domestic Equities
Maruti Suzuki India Ltd.
1.6929
26535
30.5722
Domestic Equities
Tata Motors Ltd.
1.5739
421677
28.4231
Domestic Equities
Zomato Ltd.
1.5580
1396344
28.1363
Domestic Equities
Power Grid Corporation Of India Ltd.
1.4730
915850
26.6009
Domestic Equities
Ultratech Cement Ltd.
1.4712
23094
26.5685
Domestic Equities
Tata Steel Ltd.
1.4142
1655752
25.5400
Domestic Equities
Titan Company Ltd.
1.3923
82069
25.1443
Domestic Equities
Bajaj Finserv Ltd.
1.2118
109095
21.8839
Domestic Equities
Asian Paints Ltd.
1.1727
90596
21.1786
Domestic Equities
Tech Mahindra Ltd.
1.0040
127861
18.1307
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
0.9661
147598
17.4468
Domestic Equities
Nestle India Ltd.
0.8936
71691
16.1380
Domestic Equities
IndusInd Bank Ltd.
0.4730
131512
8.5424
Total
99.8677
1803.5211
Cash & Cash Equivalents and Net Assets
TREPS
0.4070
7.3500
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.2747
-4.9603
Total
0.1323
2.3897
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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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