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Category :
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Debt - Banking and PSU Fund
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Scheme :
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ICICI Pru Nifty FMCG ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ITC Ltd.
33.0335
5539094
223.9179
Domestic Equities
Hindustan Unilever Ltd.
18.9648
521175
128.5530
Domestic Equities
Nestle India Ltd.
7.8336
421060
53.0999
Domestic Equities
Tata Consumer Products Ltd.
6.6153
382476
44.8415
Domestic Equities
Britannia Industries Ltd.
5.9724
69251
40.4841
Domestic Equities
Varun Beverages Ltd.
5.6522
795628
38.3135
Domestic Equities
Godrej Consumer Products Ltd.
3.9925
236234
27.0630
Domestic Equities
United Spirits Ltd.
3.7142
173442
25.1768
Domestic Equities
Marico Ltd.
3.2894
310810
22.2975
Domestic Equities
Dabur India Ltd.
2.6430
346266
17.9158
Domestic Equities
Colgate - Palmolive (India) Ltd.
2.4743
77340
16.7720
Domestic Equities
Radico Khaitan Ltd.
2.1745
45945
14.7396
Domestic Equities
Patanjali Foods Ltd.
1.6739
199713
11.3467
Domestic Equities
United Breweries Ltd.
1.0577
42408
7.1695
Domestic Equities
Emami Ltd.
0.9061
115783
6.1423
Total
99.9975
677.8331
Cash & Cash Equivalents and Net Assets
TREPS
0.0156
0.1059
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0131
-0.0888
Total
0.0025
0.0171
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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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