About Javeri
Product & Services
Equity
Derivatives
Mutual Funds
IPO
Corporate Info
Research
Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF News
NFO Updates
MF Tools
Return Calculator
SIP Calculator
Home
>
MUTUAL FUND
>
MUTUAL FUNDS
>
CATEGORY RETURNS
CATEGORY
RETURNS
AMC :
All
360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Arudha SIF
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
Diviniti SIF
DSP Mutual Fund
Edelweiss - Altiva SIF
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
iSIF
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
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
Samco Mutual Fund
SBI - Magnum SIF
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Titanium SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
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
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
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)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
14.9711
3016121
299.1238
Domestic Equities
Reliance Industries Ltd.
10.5301
1340596
210.3931
Domestic Equities
ICICI Bank Ltd.
9.5163
1415860
190.1358
Domestic Equities
Bharti Airtel Ltd.
5.8342
553582
116.5678
Domestic Equities
Infosys Ltd.
5.7269
707877
114.4248
Domestic Equities
Larsen & Toubro Ltd.
4.7342
231663
94.5903
Domestic Equities
State Bank Of India
4.0457
822989
80.8340
Domestic Equities
ITC Ltd.
3.8550
1911249
77.0233
Domestic Equities
Axis Bank Ltd.
3.5921
565709
71.7715
Domestic Equities
Mahindra & Mahindra Ltd.
3.2936
177394
65.8061
Domestic Equities
Tata Consultancy Services Ltd.
3.2205
200719
64.3455
Domestic Equities
Kotak Mahindra Bank Ltd.
3.2115
291566
64.1664
Domestic Equities
Bajaj Finance Ltd.
2.5570
517802
51.0889
Domestic Equities
Maruti Suzuki India Ltd.
2.1873
26163
43.7033
Domestic Equities
Hindustan Unilever Ltd.
2.0499
176900
40.9577
Domestic Equities
Eternal Ltd.
1.9151
1376659
38.2642
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.8003
209162
35.9706
Domestic Equities
HCL Technologies Ltd.
1.7047
209687
34.0605
Domestic Equities
Titan Company Ltd.
1.6404
80912
32.7746
Domestic Equities
NTPC Ltd.
1.5522
941389
31.0141
Domestic Equities
Tata Steel Ltd.
1.4710
1632409
29.3915
Domestic Equities
Bharat Electronics Ltd.
1.4197
709662
28.3652
Domestic Equities
Ultratech Cement Ltd.
1.3776
23355
27.5249
Domestic Equities
Asian Paints Ltd.
1.2382
89322
24.7391
Domestic Equities
Power Grid Corporation Of India Ltd.
1.1955
902938
23.8872
Domestic Equities
Bajaj Finserv Ltd.
1.1629
113967
23.2356
Domestic Equities
Interglobe Aviation Ltd.
1.1252
44426
22.4811
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0702
145516
21.3836
Domestic Equities
Tech Mahindra Ltd.
1.0049
126160
20.0771
Domestic Equities
Trent Ltd.
0.9350
43669
18.6818
Domestic Equities
Kwality Walls India Ltd.
0.0341
178437
0.6807
Total
99.9726
1997.4641
Cash & Cash Equivalents and Net Assets
TREPS
0.1271
2.5397
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0997
-1.9925
Total
0.0274
0.5472
Back
Top
Disclaimer
|
Privacy Policy
| Grievance |
FAQ
|
Sitemap |
Client Registration |
Useful Links
|
Anti Money Laundering
|
Inactive Client Policy
|
Scores
Smart ODR Portal
|
Vernacular Kyc
|
Advisory For Investors
|
Investor Adviser
|
Filing complaints on SCORES - Easy & quick
|
Policy on PMLA
|
Publishing of investor charter information
|
Annexure A – Investor charter of brokers
|
Annexure A – Investor charter of DP
|
Annexure B –Linked content for information to charter for DP
|
Annexure B & C (investor complaint data) broker & DP
|
Investor Charter & Complaints
|
Advisory-KYC Compliance
|
E-Voting NSE
|
E-Voting BSE
|
Details of Client Bank Accounts
|
Risk Disclosure
|
NSE FO Risk disclosure
|
Details of Research Analyst
|
UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by
Accord Fintech Pvt. Ltd.
CLOSE
X
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:
Click Here.
