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AMC : Category : Scheme :
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.5.32545755911.1946
Domestic EquitiesICICI Bank Ltd.3.6711533757.7170
Domestic EquitiesReliance Industries Ltd.3.4632512357.2800
Domestic EquitiesInfosys Ltd.2.0266272624.2602
Domestic EquitiesBharti Airtel Ltd.1.7938203143.7707
Domestic EquitiesBSE Ltd.1.5984125653.3599
Domestic EquitiesLarsen & Toubro Ltd.1.553988883.2664
Domestic EquitiesITC Ltd.1.4021705032.9474
Domestic EquitiesTata Consultancy Services Ltd.1.273977322.6779
Domestic EquitiesSuzlon Energy Ltd.1.24663666052.6205
Domestic EquitiesMAX Healthcare Institute Ltd1.2286229522.5826
Domestic EquitiesAxis Bank Ltd.1.2273216412.5800
Domestic EquitiesState Bank Of India1.1243290962.3635
Domestic EquitiesKotak Mahindra Bank Ltd.1.0988111332.3098
Domestic EquitiesMahindra & Mahindra Ltd.0.950367111.9977
Domestic EquitiesPersistent Systems Ltd.0.881332861.8526
Domestic EquitiesBajaj Finance Ltd.0.863419771.8150
Domestic EquitiesPB Fintech Ltd.0.8561102161.7997
Domestic EquitiesCOFORGE Ltd.0.835520541.7563
Domestic EquitiesDixon Technologies (India) Ltd.0.831011891.7469
Domestic EquitiesHindustan Unilever Ltd.0.750867211.5783
Domestic EquitiesIndus Towers Ltd.0.7459408181.5680
Domestic EquitiesThe Federal Bank Ltd.0.7279757241.5301
Domestic EquitiesHDFC Asset Management Company Ltd.0.712231301.4971
Domestic EquitiesLupin Ltd.0.694474561.4597
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.651481621.3693
Domestic EquitiesCummins India Ltd.0.649341761.3648
Domestic EquitiesHCL Technologies Ltd.0.625280301.3142
Domestic EquitiesIDFC First Bank Ltd.0.61911914871.3015
Domestic EquitiesSRF Ltd.0.609344771.2809
Domestic EquitiesZomato Ltd.0.5965526191.2540
Domestic EquitiesYes Bank Ltd.0.59515823351.2509
Domestic EquitiesMaruti Suzuki India Ltd.0.58139921.2220
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.5801296671.2195
Domestic EquitiesSolar Industries India Ltd.0.57537511.2094
Domestic EquitiesAU Small Finance Bank Ltd.0.5715173351.2014
Domestic EquitiesNTPC Ltd.0.5704359101.1990
Domestic EquitiesMax Financial Services Ltd.0.569379641.1968
Domestic EquitiesMarico Ltd.0.5555162981.1677
Domestic EquitiesTata Motors Ltd.0.5408158001.1368
Domestic EquitiesFortis Healthcare Ltd.0.5406160911.1365
Domestic EquitiesTitan Company Ltd.0.527831211.1095
Domestic EquitiesSundaram Finance Ltd.0.519021241.0910
Domestic EquitiesGodrej Properties Ltd.0.496946551.0445
Domestic EquitiesBharat Electronics Ltd.0.4963271231.0432
Domestic EquitiesAshok Leyland Ltd.0.4960441721.0426
Domestic EquitiesBharat Heavy Electricals Ltd.0.4907396971.0314
Domestic EquitiesBharat Forge Ltd.0.485882291.0211
Domestic EquitiesTube Investments of India Ltd.0.483533191.0163
Domestic EquitiesAPL Apollo Tubes Ltd.0.482055931.0133
Domestic EquitiesTata Steel Ltd.0.4798626291.0085
Domestic EquitiesColgate - Palmolive (India) Ltd.0.474940650.9983
Domestic EquitiesPower Grid Corporation Of India Ltd.0.4731343250.9946
Domestic EquitiesAurobindo Pharma Ltd.0.471486340.9910
Domestic EquitiesUltratech Cement Ltd.0.46888790.9854
Domestic EquitiesUPL Ltd.0.4668156290.9813
Domestic EquitiesPI Industries Ltd.0.454224970.9548
Domestic EquitiesTrent Ltd.0.451016800.9481
Domestic EquitiesOne 97 Communications Ltd0.4452105090.9358
Domestic EquitiesPolycab India Ltd.0.443215550.9316
Domestic EquitiesGmr Airports Ltd.0.44301107660.9313
Domestic EquitiesPage Industries Ltd.0.42801940.8998
Domestic EquitiesMphasis Ltd.0.426735050.8969
Domestic EquitiesVoltas Ltd.0.421970230.8869
Domestic EquitiesThe Phoenix Mills Ltd.0.420957560.8848
Domestic EquitiesUnion Bank Of India0.4167596740.8760
Domestic EquitiesMRF Ltd.0.4096620.8610
Domestic EquitiesMankind Pharma Ltd0.409034840.8597
Domestic EquitiesGe Vernova T&D India Ltd.0.407638230.8569
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.4069420860.8554
Domestic EquitiesNHPC Ltd.0.4064977180.8542
Domestic EquitiesSBI Cards & Payment Services Ltd.0.405392490.8519
Domestic EquitiesAlkem Laboratories Ltd.0.397516390.8356
Domestic EquitiesCoromandel International Ltd.0.396736430.8340
Domestic EquitiesBajaj Finserv Ltd.0.395141170.8306
Domestic EquitiesSupreme Industries Ltd.0.393119930.8263
Domestic EquitiesTorrent Power Ltd.0.383858720.8068
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.380855860.8004
Domestic EquitiesInterglobe Aviation Ltd.0.376014830.7904
Domestic EquitiesAsian Paints Ltd.0.367934230.7733
Domestic EquitiesJubilant Foodworks Ltd.0.3664117510.7703
Domestic EquitiesPrestige Estates Projects Ltd.0.363452090.7640
Domestic EquitiesNMDC Ltd.0.36141067460.7597
Domestic EquitiesHitachi Energy India Ltd.0.35993920.7565
Domestic EquitiesTech Mahindra Ltd.0.359448010.7556
Domestic EquitiesSona Blw Precision Forgings Ltd.0.3585138540.7536
Domestic EquitiesGrasim Industries Ltd.0.351629030.7390
Domestic EquitiesMuthoot Finance Ltd.0.348733090.7331
Domestic EquitiesBajaj Auto Ltd.0.34318380.7213
Domestic EquitiesOil India Ltd.0.3419168410.7188
Domestic EquitiesHindustan Aeronautics Ltd.0.339814360.7143
Domestic EquitiesJSW Steel Ltd.0.339471810.7134
Domestic EquitiesPetronet LNG Ltd.0.3383231440.7112
Domestic EquitiesJio Financial Services Ltd0.3383248070.7111
Domestic EquitiesRail Vikas Nigam Ltd.0.3381175280.7108
Domestic EquitiesJK Cement Ltd.0.337412900.7092
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3350294140.7042
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.335093140.7041
Domestic EquitiesHindalco Industries Ltd.0.3304109630.6945
Domestic EquitiesTata Elxsi Ltd.0.327810700.6890
Domestic EquitiesKEI Industries Ltd.0.326319000.6859
Domestic EquitiesCoal India Ltd.0.3251171990.6833
Domestic EquitiesShriram Finance Ltd.0.3223105970.6775
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.322246480.6773
Domestic EquitiesKPIT Technologies Ltd0.320550370.6738
Domestic EquitiesIndian Bank0.3201109110.6728
Domestic EquitiesContainer Corporation Of India Ltd.0.317585100.6675
Domestic EquitiesKalyan Jewellers India Ltd.0.3162118590.6646
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.313118920.6581
Domestic EquitiesNestle India Ltd.0.309127120.6498
Domestic EquitiesJindal Stainless Ltd.0.3069100070.6452
Domestic EquitiesDivi's Laboratories Ltd.0.30209600.6348
Domestic EquitiesOberoi Realty Ltd.0.301736320.6343
Domestic EquitiesHDFC Life Insurance Company Ltd.0.299581040.6296
Domestic EquitiesCipla Ltd.0.296842560.6238
Domestic EquitiesOracle Financial Services Software Ltd.0.29357290.6169
Domestic EquitiesSBI Life Insurance Company Ltd.0.292333910.6145
Domestic EquitiesBlue Star Ltd.0.291940040.6135
Domestic EquitiesIPCA Laboratories Ltd.0.290542860.6107
Domestic EquitiesBalkrishna Industries Ltd.0.290424690.6104
Domestic EquitiesTata Communications Ltd.0.289036240.6075
Domestic EquitiesVodafone Idea Ltd.0.28028513530.5891
Domestic EquitiesAdani total gas Ltd.0.278585630.5855
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.274946190.5779
Domestic EquitiesSteel Authority Of India Ltd.0.2743446440.5767
Domestic EquitiesBharat Dynamics Ltd.0.272528420.5728
Domestic EquitiesPatanjali Foods Ltd.0.271934200.5716
Domestic EquitiesAstral Ltd.0.270838000.5693
Domestic EquitiesVedanta Ltd.0.2663128510.5597
Domestic EquitiesUNO Minda Ltd.0.264455200.5557
Domestic EquitiesEicher Motors Ltd.0.264110410.5552
Domestic EquitiesLIC Housing Finance Ltd.0.263492830.5537
Domestic EquitiesTata Consumer Products Ltd.0.259449280.5452
Domestic EquitiesExide Industries Ltd.0.2586140490.5435
Domestic EquitiesWipro Ltd.0.2555215080.5370
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.2551205350.5362
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.24977630.5250
Domestic EquitiesLloyds Metals & Energy Ltd.0.248637510.5226
Domestic EquitiesSchaeffler India Ltd.0.247112400.5194
Domestic EquitiesHindustan Zinc Ltd.0.2468113220.5188
Domestic EquitiesThe Indian Hotels Company Ltd.0.243566480.5118
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.242631850.5099
Domestic EquitiesCochin Shipyard Ltd.0.241926110.5084
Domestic EquitiesBerger Paints India Ltd.0.237787910.4996
Domestic EquitiesTata Power Company Ltd.0.2376127160.4995
Domestic EquitiesNational Aluminium Company Ltd.0.2376276940.4995
Domestic EquitiesAdani Enterprises Ltd.0.236019690.4962
Domestic EquitiesDalmia Bharat Ltd.0.235524550.4950
Domestic EquitiesTVS Motor Company Ltd.0.235017760.4939
Domestic Equities360 One Wam Ltd.0.234849490.4936
Domestic EquitiesBritannia Industries Ltd.0.23368910.4910
Domestic EquitiesAditya Birla Capital Ltd.0.2331220220.4900
Domestic EquitiesAbbott India Ltd.0.23181600.4873
Domestic EquitiesLinde India Ltd.0.23146480.4864
Domestic EquitiesVarun Beverages Ltd.0.2299101550.4833
Domestic EquitiesApollo Tyres Ltd.0.222999570.4685
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2223146770.4673
Domestic EquitiesBiocon Ltd.0.2222139070.4671
Domestic EquitiesBank Of India0.2177375250.4576
Domestic EquitiesIndraprastha Gas Ltd.0.2129216610.4476
Domestic EquitiesPower Finance Corporation Ltd.0.2129110260.4476
Domestic EquitiesGujarat Fluorochemicals Ltd.0.212812590.4474
Domestic EquitiesGodrej Consumer Products Ltd.0.212336240.4463
Domestic EquitiesAvenue Supermarts Ltd.0.211911130.4454
Domestic EquitiesUnited Breweries Ltd.0.209422270.4402
Domestic EquitiesBajaj Holdings & Investment Ltd.0.20863270.4386
Domestic EquitiesBandhan Bank Ltd.0.2077256560.4366
Domestic EquitiesDeepak Nitrite Ltd.0.204621210.4300
Domestic EquitiesBharti Hexacom Ltd.0.201923190.4245
Domestic EquitiesL&T Finance Ltd.0.2019247840.4245
Domestic EquitiesHero Motocorp Ltd.0.20119810.4227
Domestic EquitiesApar Industries Ltd.0.20075200.4219
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.200212760.4209
Domestic EquitiesAIA Engineering Ltd.0.199211970.4187
Domestic EquitiesInfo Edge (India) Ltd.0.199229340.4188
Domestic EquitiesIndusInd Bank Ltd.0.193649820.4070
Domestic EquitiesThermax Ltd.0.192511940.4046
Domestic EquitiesIndian Oil Corporation Ltd.0.1911282980.4017
Domestic EquitiesNippon Life India Asset Management Ltd0.190454010.4002
Domestic EquitiesCRISIL Ltd.0.18767510.3943
Domestic EquitiesGeneral Insurance Corporation of India0.186995460.3929
Domestic EquitiesACC Ltd.0.186420810.3918
Domestic EquitiesGland Pharma Ltd.0.185424530.3897
Domestic EquitiesGAIL (India) Ltd.0.1844204280.3877
Domestic EquitiesDLF Ltd.0.184348550.3874
Domestic EquitiesRural Electrification Corporation Ltd.0.181094570.3805
Domestic EquitiesSyngene International Ltd.0.179658380.3775
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.1778154950.3738
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.176745870.3715
Domestic EquitiesL&T Technology Services Ltd.0.17608470.3699
Domestic EquitiesTata Technologies Ltd0.175147580.3681
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.1730208090.3636
Domestic EquitiesPidilite Industries Ltd.0.172111640.3617
Domestic EquitiesEmami Ltd.0.169160850.3555
Domestic EquitiesLTIMindtree Ltd.0.16836980.3538
Domestic EquitiesBank Of Baroda0.1665140220.3499
Domestic EquitiesK.P.R. Mill Ltd.0.166030970.3489
Domestic EquitiesSamvardhana Motherson International Ltd.0.1626223270.3419
Domestic EquitiesEscorts Kubota Ltd0.161610230.3398
Domestic EquitiesUnited Spirits Ltd.0.161522330.3394
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.161418090.3393
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.158348470.3328
Domestic EquitiesStar Health & Allied Insurance0.158269640.3326
Domestic EquitiesAjanta Pharma Ltd.0.155012980.3259
Domestic EquitiesAdani Power Ltd.0.154159570.3239
Domestic EquitiesIRB Infrastructure Developers Ltd.0.1494612730.3141
Domestic EquitiesGlobal Health Ltd0.145125670.3050
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.1442523730.3031
Domestic EquitiesMacrotech Developers Ltd.0.143421140.3014
Domestic EquitiesShree Cements Ltd.0.14221010.2989
Domestic EquitiesCanara Bank0.1394255300.2930
Domestic EquitiesHavells India Ltd.0.138519070.2912
Domestic EquitiesVishal Mega Mart Ltd.0.1368230630.2875
Domestic EquitiesAdani Wilmar Ltd0.1332101780.2799
Domestic EquitiesAmbuja Cements Ltd.0.132750410.2790
Domestic EquitiesPunjab National Bank0.1314261090.2763
Domestic EquitiesJindal Steel & Power Ltd.0.129828760.2729
Domestic EquitiesTata Investment Corporation Ltd.0.12814000.2692
Domestic EquitiesEndurance Technologies Ltd.0.125910880.2646
Domestic EquitiesBank Of Maharashtra0.1248485880.2623
Domestic EquitiesHoneywell Automation India Ltd.0.1228670.2582
Domestic EquitiesNTPC Green Energy Ltd0.1218230100.2560
Domestic Equities3M India Ltd.0.1212870.2547
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.11937900.2508
Domestic EquitiesAditya Birla Lifestyle Brands Ltd.0.1177144760.2475
Domestic EquitiesGujarat Gas Ltd.0.116553220.2448
Domestic EquitiesJSW Infrastructure Ltd0.116083860.2439
Domestic EquitiesNLC India Ltd.0.1158100730.2435
Domestic EquitiesWAAREE Energies Ltd0.11528130.2422
Domestic EquitiesAdani Energy Solutions Ltd.0.112927380.2374
Domestic EquitiesABB India Ltd.0.11253960.2365
Domestic EquitiesAdani Green Energy Ltd.0.111823170.2350
Domestic EquitiesGodrej Industries Ltd.0.107719110.2264
Domestic EquitiesSiemens Ltd.0.10386680.2181
Domestic EquitiesPremier Energies Ltd.0.102620320.2157
Domestic EquitiesDabur India Ltd.0.102544630.2155
Domestic EquitiesSJVN Ltd.0.1012220890.2127
Domestic EquitiesBosch Ltd.0.0971650.2042
Domestic EquitiesJSW Energy Ltd0.093940440.1973
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.093229580.1959
Domestic EquitiesSun TV Network Ltd.0.091230460.1918
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.0894135310.1880
Domestic EquitiesZydus Lifesciences Ltd.0.083518880.1756
Domestic EquitiesHyundai Motor India Ltd.0.08069170.1694
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.07716540.1621
Domestic EquitiesLife Insurance Corporation of India0.076216780.1602
Domestic EquitiesOla Electric Mobility Ltd.0.0668275490.1404
Domestic EquitiesThe New India Assurance Company Ltd.0.065974300.1385
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.0592144930.1244
Domestic EquitiesSwiggy Ltd0.046629400.0979
Domestic EquitiesBajaj Housing Finance Ltd.0.040970370.0859
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.037855120.0794
Total 99.9023 210.0050
Cash & Cash Equivalents and Net AssetsTREPS0.2587 0.5438
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1610 -0.3383
Total 0.0977 0.2055
 
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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: Click Here.