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ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
TVS Motor Company Ltd.
9.7967
10975
4.0825
Domestic Equities
Maruti Suzuki India Ltd.
9.7245
2427
4.0524
Domestic Equities
HDFC Bank Ltd.
8.9076
37450
3.7120
Domestic Equities
ICICI Bank Ltd.
6.9545
21581
2.8981
Domestic Equities
The Ethos Ltd.
5.8228
8151
2.4265
Domestic Equities
Reliance Industries Ltd.
5.6361
14956
2.3487
Domestic Equities
Infosys Ltd.
5.0724
13085
2.1138
Domestic Equities
Bharti Airtel Ltd.
5.0125
9920
2.0888
Domestic Equities
Avenue Supermarts Ltd.
4.6715
5147
1.9467
Domestic Equities
Eternal Ltd.
4.3422
65080
1.8095
Domestic Equities
Red Tape Ltd
4.0101
134856
1.6711
Domestic Equities
Trent Ltd.
3.0229
2944
1.2597
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.9778
7216
1.2409
Domestic Equities
RR Kabel Ltd.
2.8347
8132
1.1813
Domestic Equities
HCL Technologies Ltd.
2.5492
6544
1.0623
Domestic Equities
State Bank Of India
2.3848
10118
0.9938
Domestic Equities
Axis Bank Ltd.
2.0208
6634
0.8421
Domestic Equities
Britannia Industries Ltd.
1.9944
1378
0.8311
Domestic Equities
360 One Wam Ltd.
1.8602
6514
0.7752
Domestic Equities
Interglobe Aviation Ltd.
1.8492
1523
0.7706
Domestic Equities
Tata Consultancy Services Ltd.
1.5819
2056
0.6592
Domestic Equities
Travel Food Services Ltd
0.8442
3000
0.3518
Total
93.8710
39.1181
Cash & Cash Equivalents and Net Assets
Net Current Assets
3.4053
1.4191
Cash & Cash Equivalents and Net Assets
TREPS
2.5917
1.0800
Total
5.9970
2.4991
Preference Shares
TVS Motor Company Ltd.
0.1320
54032
0.0550
Total
0.1320
0.0550
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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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