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Debt - Banking and PSU Fund
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FoFs (Overseas)
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Index Funds - Sensex
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Solution Oriented - Retirement Fund - Equity
Scheme :
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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.
14.7345
1432113
257.4438
Domestic Equities
ICICI Bank Ltd.
9.9537
1337122
173.9128
Domestic Equities
Reliance Industries Ltd.
9.5018
1284521
166.0179
Domestic Equities
Infosys Ltd.
7.2947
685807
127.4538
Domestic Equities
ITC Ltd.
4.7970
1756936
83.8146
Domestic Equities
Bharti Airtel Ltd.
4.7316
507981
82.6714
Domestic Equities
Larsen & Toubro Ltd.
4.7315
221879
82.6699
Domestic Equities
Tata Consultancy Services Ltd.
4.7041
192323
82.1902
Domestic Equities
Axis Bank Ltd.
3.5134
540044
61.3868
Domestic Equities
State Bank Of India
3.4986
728577
61.1276
Domestic Equities
Mahindra & Mahindra Ltd.
3.1289
184135
54.6688
Domestic Equities
Kotak Mahindra Bank Ltd.
2.8243
279297
49.3462
Domestic Equities
Hindustan Unilever Ltd.
2.4214
169486
42.3079
Domestic Equities
HCL Technologies Ltd.
2.1260
200908
37.1459
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.0900
204961
36.5169
Domestic Equities
Bajaj Finance Ltd.
1.9903
52869
34.7743
Domestic Equities
NTPC Ltd.
1.8785
902063
32.8216
Domestic Equities
Tata Motors Ltd.
1.7932
398189
31.3315
Domestic Equities
Power Grid Corporation Of India Ltd.
1.6322
865217
28.5176
Domestic Equities
Maruti Suzuki India Ltd.
1.5877
25054
27.7410
Domestic Equities
Titan Company Ltd.
1.4729
79199
25.7353
Domestic Equities
Ultratech Cement Ltd.
1.3690
21358
23.9199
Domestic Equities
Tata Steel Ltd.
1.2941
1564237
22.6110
Domestic Equities
Asian Paints Ltd.
1.2145
85569
21.2207
Domestic Equities
Tech Mahindra Ltd.
1.1823
120695
20.6576
Domestic Equities
JSW Steel Ltd.
1.0012
181047
17.4928
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
0.9493
139415
16.5855
Domestic Equities
Bajaj Finserv Ltd.
0.9318
103041
16.2810
Domestic Equities
Nestle India Ltd.
0.8660
67713
15.1318
Domestic Equities
IndusInd Bank Ltd.
0.7166
125665
12.5213
Total
99.9311
1746.0174
Cash & Cash Equivalents and Net Assets
TREPS
0.1445
2.5249
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0756
-1.3217
Total
0.0689
1.2032
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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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