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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.
9.7781
11710
4.1354
Domestic Equities
Maruti Suzuki India Ltd.
9.4177
2505
3.9830
Domestic Equities
HDFC Bank Ltd.
8.9224
37450
3.7735
Domestic Equities
ICICI Bank Ltd.
8.6916
26468
3.6759
Domestic Equities
The Ethos Ltd.
5.8824
8151
2.4878
Domestic Equities
Reliance Industries Ltd.
5.5433
14956
2.3444
Domestic Equities
Sun Pharmaceutical Industries Ltd.
5.1468
11884
2.1767
Domestic Equities
Infosys Ltd.
5.0706
13746
2.1445
Domestic Equities
Bharti Airtel Ltd.
4.9295
9920
2.0848
Domestic Equities
Avenue Supermarts Ltd.
4.8637
5147
2.0570
Domestic Equities
Eternal Ltd.
4.6181
65080
1.9531
Domestic Equities
Red Tape Ltd
4.1799
134856
1.7678
Domestic Equities
Britannia Industries Ltd.
2.9665
2146
1.2546
Domestic Equities
Trent Ltd.
2.9587
2944
1.2513
Domestic Equities
RR Kabel Ltd.
2.6983
8132
1.1412
Domestic Equities
HCL Technologies Ltd.
2.5132
6544
1.0629
Domestic Equities
State Bank Of India
2.3423
10118
0.9906
Domestic Equities
Interglobe Aviation Ltd.
2.1252
1523
0.8988
Domestic Equities
Axis Bank Ltd.
2.0074
6634
0.8490
Domestic Equities
360 One Wam Ltd.
1.8223
6514
0.7707
Domestic Equities
Tata Consultancy Services Ltd.
1.5253
2056
0.6451
Domestic Equities
Travel Food Services Ltd
0.9548
3000
0.4038
Total
98.9582
41.8519
Cash & Cash Equivalents and Net Assets
TREPS
0.9441
0.3993
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0319
-0.0135
Total
0.9123
0.3858
Preference Shares
TVS Motor Company Ltd.
0.1296
54032
0.0548
Total
0.1296
0.0548
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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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