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ICICI Pru Nifty Auto ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Mahindra & Mahindra Ltd.
23.4504
100052
26.6719
Domestic Equities
Maruti Suzuki India Ltd.
15.0113
14818
17.0735
Domestic Equities
Tata Motors Ltd.
13.9704
235594
15.8896
Domestic Equities
Bajaj Auto Ltd.
8.6736
12521
9.8651
Domestic Equities
Eicher Motors Ltd.
7.2958
15517
8.2980
Domestic Equities
TVS Motor Company Ltd.
5.6421
26519
6.4172
Domestic Equities
Hero Motocorp Ltd.
4.7976
14657
5.4567
Domestic Equities
Samvardhana Motherson International Ltd.
3.8323
332836
4.3588
Domestic Equities
Bharat Forge Ltd.
3.0924
30083
3.5172
Domestic Equities
Tube Investments of India Ltd.
2.9566
12143
3.3628
Domestic Equities
Ashok Leyland Ltd.
2.8991
161461
3.2974
Domestic Equities
Bosch Ltd.
2.4434
980
2.7791
Domestic Equities
MRF Ltd.
2.2588
228
2.5691
Domestic Equities
Balkrishna Industries Ltd.
2.0317
9045
2.3108
Domestic Equities
Exide Industries Ltd.
1.6275
51354
1.8511
Total
99.9832
113.7183
Cash & Cash Equivalents and Net Assets
TREPS
0.0122
0.0139
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.0046
0.0052
Total
0.0168
0.0191
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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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