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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.
28.3260
6734641
216.9565
Domestic Equities
Hindustan Unilever Ltd.
19.8876
641906
152.3243
Domestic Equities
Nestle India Ltd.
9.0217
518609
69.0995
Domestic Equities
Tata Consumer Products Ltd.
6.9721
470950
53.4010
Domestic Equities
Britannia Industries Ltd.
6.5272
85306
49.9936
Domestic Equities
Varun Beverages Ltd.
6.0903
989855
46.6469
Domestic Equities
Godrej Consumer Products Ltd.
4.3854
291042
33.5892
Domestic Equities
United Spirits Ltd.
3.8006
213634
29.1098
Domestic Equities
Marico Ltd.
3.6429
382322
27.9019
Domestic Equities
Dabur India Ltd.
2.8182
426087
21.5856
Domestic Equities
Colgate - Palmolive (India) Ltd.
2.6292
95249
20.1375
Domestic Equities
Radico Khaitan Ltd.
2.0910
56629
16.0152
Domestic Equities
Patanjali Foods Ltd.
1.6070
245980
12.3088
Domestic Equities
United Breweries Ltd.
1.0016
52238
7.6712
Domestic Equities
Emami Ltd.
0.9001
142503
6.8943
Domestic Equities
Kwality Walls India Ltd.
0.2737
521529
2.0965
Total
99.9745
765.7318
Cash & Cash Equivalents and Net Assets
TREPS
0.6340
4.8560
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.6085
-4.6606
Total
0.0255
0.1954
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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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