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Debt - Banking and PSU Fund
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Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Equity - Sectoral Fund - Technology
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ETFs - Debt
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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
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Index Funds - Nifty
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Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
ICICI Pru Bharat Consumption Fund-4-(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Mahindra & Mahindra Ltd.
7.2565
571696
45.2126
Domestic Equities
Maruti Suzuki India Ltd.
6.6819
50074
41.6323
Domestic Equities
ITC Ltd.
5.9009
1703330
36.7664
Domestic Equities
Bharti Airtel Ltd.
5.6839
515864
35.4141
Domestic Equities
Britannia Industries Ltd.
4.9259
89547
30.6918
Domestic Equities
Hindustan Unilever Ltd.
3.7428
107361
23.3199
Domestic Equities
Avenue Supermarts Ltd.
3.2078
46048
19.9864
Domestic Equities
Titan Company Ltd.
2.5748
62997
16.0425
Domestic Equities
Asian Paints Ltd.
2.3053
45245
14.3637
Domestic Equities
TVS Motor Company Ltd.
2.0137
203156
12.5469
Domestic Equities
Nestle India Ltd.
0.3131
1106
1.9509
Domestic Equities
The Phoenix Mills Ltd.
0.1076
6993
0.6707
Domestic Equities
Voltas Ltd.
0.0874
4313
0.5448
Domestic Equities
PVR Ltd.
0.0617
2352
0.3847
Total
44.8634
279.5277
Cash & Cash Equivalents and Net Assets
TREPS
47.2169
294.1918
Cash & Cash Equivalents and Net Assets
Cash Margin - Derivatives
0.4144
2.5822
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.2873
1.7903
Total
47.9187
298.5643
Treasury Bills
91 Days Treasury Bills
3.2073
2000000
19.9836
Treasury Bills
91 Days Treasury Bills
2.4070
1500000
14.9972
Treasury Bills
182 Days Treasury Bills
1.6037
1000000
9.9918
Total
7.2180
44.9726
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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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