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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.
10.3085
10375
4.0148
Domestic Equities
Maruti Suzuki India Ltd.
9.2584
2427
3.6058
Domestic Equities
HDFC Bank Ltd.
8.5364
37450
3.3246
Domestic Equities
ICICI Bank Ltd.
7.6408
21581
2.9758
Domestic Equities
Reliance Industries Ltd.
5.3527
14956
2.0847
Domestic Equities
The Ethos Ltd.
5.0914
8151
1.9829
Domestic Equities
Avenue Supermarts Ltd.
5.0849
5147
1.9804
Domestic Equities
Bharti Airtel Ltd.
4.7868
9920
1.8643
Domestic Equities
Infosys Ltd.
4.3681
13085
1.7012
Domestic Equities
Eternal Ltd.
4.1157
65080
1.6029
Domestic Equities
Red Tape Ltd
4.0648
134856
1.5831
Domestic Equities
RR Kabel Ltd.
3.2627
8132
1.2707
Domestic Equities
Sun Pharmaceutical Industries Ltd.
3.2183
7216
1.2534
Domestic Equities
State Bank Of India
3.1220
10118
1.2159
Domestic Equities
Trent Ltd.
2.9476
2944
1.1480
Domestic Equities
Axis Bank Ltd.
2.3573
6634
0.9181
Domestic Equities
HCL Technologies Ltd.
2.3340
6544
0.9090
Domestic Equities
Britannia Industries Ltd.
2.1237
1378
0.8271
Domestic Equities
Interglobe Aviation Ltd.
1.8877
1523
0.7352
Domestic Equities
360 One Wam Ltd.
1.8459
6514
0.7189
Domestic Equities
Tata Consultancy Services Ltd.
1.3922
2056
0.5422
Domestic Equities
Travel Food Services Ltd
0.9508
3000
0.3703
Total
94.0507
36.6293
Cash & Cash Equivalents and Net Assets
TREPS
5.9379
2.3126
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1311
-0.0511
Total
5.8068
2.2615
Preference Shares
TVS Motor Company Ltd.
0.1425
54032
0.0555
Total
0.1425
0.0555
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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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