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Debt - Banking and PSU Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
ICICI Pru Nifty Auto Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Mahindra & Mahindra Ltd.
26.9066
126247
47.4348
Domestic Equities
Maruti Suzuki India Ltd.
16.8547
18688
29.7139
Domestic Equities
Bajaj Auto Ltd.
8.1247
15786
14.3234
Domestic Equities
Eicher Motors Ltd.
7.8411
19598
13.8234
Domestic Equities
TVS Motor Company Ltd.
6.6974
33434
11.8072
Domestic Equities
Hero Motocorp Ltd.
6.4752
18488
11.4154
Domestic Equities
Tata Motors Passenger Vehicles Ltd.
6.0224
297567
10.6172
Domestic Equities
Samvardhana Motherson International Ltd.
4.1731
632521
7.3569
Domestic Equities
Ashok Leyland Ltd.
3.6558
407595
6.4449
Domestic Equities
Bharat Forge Ltd.
3.0888
37979
5.4454
Domestic Equities
Bosch Ltd.
2.5173
1229
4.4379
Domestic Equities
Tube Investments of India Ltd.
2.4018
15207
4.2342
Domestic Equities
UNO Minda Ltd.
1.8958
25575
3.3421
Domestic Equities
Sona Blw Precision Forgings Ltd.
1.8534
63847
3.2674
Domestic Equities
Exide Industries Ltd.
1.3783
64833
2.4299
Total
99.8864
176.0940
Cash & Cash Equivalents and Net Assets
TREPS
0.3534
0.6230
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.3085
-0.5439
Total
0.0449
0.0791
Preference Shares
TVS Motor Company Ltd.
0.0687
119552
0.1212
Total
0.0687
0.1212
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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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