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CATEGORY RETURNS      
AMC : Category : Scheme :
ICICI Pru Nifty Healthcare ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.20.621315536226.9506
Domestic EquitiesMAX Healthcare Institute Ltd8.988510709111.7473
Domestic EquitiesCipla Ltd.8.94568106611.6913
Domestic EquitiesDivi's Laboratories Ltd.8.08431829410.5656
Domestic EquitiesDr. Reddy's Laboratories Ltd.7.69578790210.0577
Domestic EquitiesApollo Hospitals Enterprise Ltd.7.3699145589.6319
Domestic EquitiesLupin Ltd.5.4007348057.0583
Domestic EquitiesFortis Healthcare Ltd.4.0122750875.2437
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.7221150704.8645
Domestic EquitiesAurobindo Pharma Ltd.3.5785403004.6768
Domestic EquitiesMankind Pharma Ltd3.0184162693.9448
Domestic EquitiesAlkem Laboratories Ltd.2.860876593.7389
Domestic EquitiesLaurus Labs Ltd.2.6468563943.4592
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.5583216963.3435
Domestic EquitiesZydus Lifesciences Ltd.2.4410359913.1902
Domestic EquitiesIPCA Laboratories Ltd.2.3011200243.0074
Domestic EquitiesAbbott India Ltd.1.76537512.3071
Domestic EquitiesBiocon Ltd.1.6966648942.2174
Domestic EquitiesSyngene International Ltd.1.5140272471.9787
Domestic EquitiesGranules India Ltd.0.7770208811.0155
Total 99.9979 130.6904
Cash & Cash Equivalents and Net AssetsTREPS0.0636 0.0831
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0614 -0.0803
Total 0.0021 0.0028
 
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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: Click Here.