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360 ONE Mutual Fund
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Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
APEX SIF
Arudha SIF
Axis Mutual Fund
Bajaj Finserv Mutual Fund
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Edelweiss Mutual Fund
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Groww Mutual Fund
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ICICI Prudential Mutual Fund
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Jio BlackRock Mutual Fund
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Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant SIF
Quantum Mutual Fund
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SBI - Magnum SIF
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Sundaram Mutual Fund
Tata Mutual Fund
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Titanium SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
WSIF
Zerodha Mutual Fund
Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
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Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
ICICI Pru BSE Sensex Index Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
12.9058
3068844
236.6692
Domestic Equities
Reliance Industries Ltd.
10.6334
1362816
194.9985
Domestic Equities
ICICI Bank Ltd.
9.9270
1441652
182.0446
Domestic Equities
Bharti Airtel Ltd.
5.9059
574237
108.3040
Domestic Equities
Larsen & Toubro Ltd.
5.1531
235502
94.4987
Domestic Equities
State Bank Of India
4.8724
836627
89.3518
Domestic Equities
Infosys Ltd.
4.5258
702457
82.9953
Domestic Equities
Axis Bank Ltd.
3.9798
575715
72.9834
Domestic Equities
ITC Ltd.
3.3373
1943146
61.1994
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0933
1482465
56.7265
Domestic Equities
Mahindra & Mahindra Ltd.
3.0453
180329
55.8461
Domestic Equities
Bajaj Finance Ltd.
2.7524
538913
50.4746
Domestic Equities
Tata Consultancy Services Ltd.
2.7521
204041
50.4695
Domestic Equities
Hindustan Unilever Ltd.
2.2070
179827
40.4719
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.1442
217456
39.3204
Domestic Equities
NTPC Ltd.
2.0830
956991
38.1983
Domestic Equities
Titan Company Ltd.
1.9671
82248
36.0736
Domestic Equities
Eternal Ltd.
1.9358
1438349
35.4985
Domestic Equities
Maruti Suzuki India Ltd.
1.9303
26590
35.3989
Domestic Equities
Tata Steel Ltd.
1.9121
1659468
35.0646
Domestic Equities
Bharat Electronics Ltd.
1.6969
721419
31.1184
Domestic Equities
Power Grid Corporation Of India Ltd.
1.5930
917900
29.2122
Domestic Equities
Ultratech Cement Ltd.
1.4992
23736
27.4929
Domestic Equities
HCL Technologies Ltd.
1.3936
213156
25.5563
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.3402
148491
24.5775
Domestic Equities
Asian Paints Ltd.
1.2103
90794
22.1955
Domestic Equities
Bajaj Finserv Ltd.
1.0748
112824
19.7098
Domestic Equities
Interglobe Aviation Ltd.
1.0578
45158
19.3983
Domestic Equities
Tech Mahindra Ltd.
1.0310
128267
18.9072
Domestic Equities
Trent Ltd.
1.0031
44387
18.3953
Total
99.9632
1833.1512
Cash & Cash Equivalents and Net Assets
TREPS
0.0764
1.4003
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0395
-0.7252
Total
0.0368
0.6751
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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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