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Category :
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Debt - Banking and PSU Fund
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Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
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Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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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
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ETFs - Index
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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
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Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
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Hybrid - Multi Asset Allocation
Index Funds - Nifty
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
ICICI Pru Bharat Consumption Fund-3-(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Maruti Suzuki India Ltd.
7.5474
17687
15.2060
Domestic Equities
Britannia Industries Ltd.
5.4444
31027
10.9690
Domestic Equities
Marico Ltd.
4.3924
183390
8.8495
Domestic Equities
Gland Pharma Ltd.
3.8674
22729
7.7918
Domestic Equities
Hindustan Unilever Ltd.
3.5896
31807
7.2321
Domestic Equities
Bharat Forge Ltd.
3.5445
97161
7.1413
Domestic Equities
Divi's Laboratories Ltd.
3.2135
16041
6.4743
Domestic Equities
Minda Industries Ltd.
2.7938
51024
5.6287
Domestic Equities
Torrent Pharmaceuticals Ltd.
2.6356
19877
5.3100
Domestic Equities
Inox Leisure Ltd.
2.1201
102469
4.2714
Domestic Equities
Titan Company Ltd.
2.1199
18095
4.2710
Domestic Equities
Dr. Reddy's Laboratories Ltd.
1.8665
8740
3.7606
Domestic Equities
IPCA Laboratories Ltd.
1.2634
24602
2.5454
Domestic Equities
Lupin Ltd.
1.2434
27586
2.5051
Domestic Equities
Ajanta Pharma Ltd.
1.0306
9434
2.0763
Domestic Equities
Jubilant Foodworks Ltd.
0.9551
5686
1.9243
Domestic Equities
V-Mart Retail Ltd.
0.9188
4920
1.8512
Domestic Equities
Apollo Tyres Ltd.
0.8643
80374
1.7413
Domestic Equities
Biocon Ltd.
0.6064
33280
1.2217
Domestic Equities
Alkem Laboratories Ltd.
0.5842
3326
1.1771
Domestic Equities
EIH Ltd.
0.3764
53961
0.7584
Domestic Equities
Aditya Birla Fashion and Retail Ltd.
0.2887
19815
0.5817
Domestic Equities
Syngene International Ltd.
0.2842
10043
0.5726
Domestic Equities
Bharti Airtel Ltd.
0.0422
1167
0.0851
Total
51.5927
103.9459
Cash & Cash Equivalents and Net Assets
TREPS
35.9204
72.3704
Cash & Cash Equivalents and Net Assets
Net Current Assets
12.4869
25.1578
Total
48.4073
97.5282
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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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