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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.
25.2461
132140
42.3258
Domestic Equities
Maruti Suzuki India Ltd.
14.7594
19626
24.7445
Domestic Equities
Tata Motors Ltd.
12.3983
312127
20.7861
Domestic Equities
Bajaj Auto Ltd.
7.9138
16568
13.2677
Domestic Equities
Eicher Motors Ltd.
6.7089
20568
11.2476
Domestic Equities
TVS Motor Company Ltd.
5.8696
35122
9.8405
Domestic Equities
Hero Motocorp Ltd.
4.9344
19416
8.2726
Domestic Equities
Samvardhana Motherson International Ltd.
3.8335
661404
6.4269
Domestic Equities
Bosch Ltd.
3.1219
1296
5.2339
Domestic Equities
Ashok Leyland Ltd.
3.0891
427842
5.1790
Domestic Equities
Bharat Forge Ltd.
2.7804
39872
4.6614
Domestic Equities
Tube Investments of India Ltd.
2.7051
15965
4.5352
Domestic Equities
MRF Ltd.
2.6720
303
4.4797
Domestic Equities
Balkrishna Industries Ltd.
1.9120
11978
3.2056
Domestic Equities
Exide Industries Ltd.
1.5601
68059
2.6155
Total
99.5044
166.8220
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.4851
0.8132
Cash & Cash Equivalents and Net Assets
TREPS
0.0106
0.0177
Total
0.4956
0.8309
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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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