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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.5.7279564869.7856
Domestic EquitiesICICI Bank Ltd.3.6941524136.3110
Domestic EquitiesReliance Industries Ltd.3.5422504256.0515
Domestic EquitiesInfosys Ltd.2.6427267524.5149
Domestic EquitiesBharti Airtel Ltd.1.8353199683.1354
Domestic EquitiesLarsen & Toubro Ltd.1.621787572.7706
Domestic EquitiesITC Ltd.1.5969690652.7281
Domestic EquitiesTata Consultancy Services Ltd.1.549676002.6473
Domestic EquitiesAxis Bank Ltd.1.2623212352.1565
Domestic EquitiesKotak Mahindra Bank Ltd.1.2168109242.0788
Domestic EquitiesMAX Healthcare Institute Ltd1.2156212322.0767
Domestic EquitiesState Bank Of India1.1557286641.9744
Domestic EquitiesThe Indian Hotels Company Ltd.1.0544251551.8013
Domestic EquitiesBSE Ltd.1.048938671.7919
Domestic EquitiesBajaj Finance Ltd.1.032120671.7632
Domestic EquitiesMahindra & Mahindra Ltd.0.995765801.7010
Domestic EquitiesSuzlon Energy Ltd.0.98313378531.6795
Domestic EquitiesPersistent Systems Ltd.0.932930051.5938
Domestic EquitiesDixon Technologies (India) Ltd.0.882610821.5079
Domestic EquitiesHindustan Unilever Ltd.0.845965981.4451
Domestic EquitiesCOFORGE Ltd.0.812718861.3885
Domestic EquitiesPB Fintech Ltd.0.808794401.3816
Domestic EquitiesLupin Ltd.0.767568841.3112
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.748780281.2791
Domestic EquitiesThe Federal Bank Ltd.0.7283700491.2442
Domestic EquitiesHCL Technologies Ltd.0.725678701.2396
Domestic EquitiesSRF Ltd.0.676241331.1553
Domestic EquitiesMaruti Suzuki India Ltd.0.67489651.1528
Domestic EquitiesIndus Towers Ltd.0.6723355201.1485
Domestic EquitiesZomato Ltd.0.6713516411.1469
Domestic EquitiesNTPC Ltd.0.6429352671.0984
Domestic EquitiesCummins India Ltd.0.614538631.0499
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.6131182921.0474
Domestic EquitiesHDFC Asset Management Company Ltd.0.611928811.0453
Domestic EquitiesIDFC First Bank Ltd.0.60561771961.0346
Domestic EquitiesTata Motors Ltd.0.5669156040.9685
Domestic EquitiesTitan Company Ltd.0.552630680.9441
Domestic EquitiesColgate - Palmolive (India) Ltd.0.544637750.9304
Domestic EquitiesUPL Ltd.0.5355144540.9149
Domestic EquitiesFortis Healthcare Ltd.0.5337148800.9117
Domestic EquitiesAU Small Finance Bank Ltd.0.5306160250.9065
Domestic EquitiesMarico Ltd.0.5298150720.9052
Domestic EquitiesYes Bank Ltd.0.52865390840.9030
Domestic EquitiesSundaram Finance Ltd.0.517419480.8840
Domestic EquitiesAshok Leyland Ltd.0.5104409460.8719
Domestic EquitiesVoltas Ltd.0.503365130.8598
Domestic EquitiesTata Steel Ltd.0.4957617310.8469
Domestic EquitiesUltratech Cement Ltd.0.49568360.8467
Domestic EquitiesPower Grid Corporation Of India Ltd.0.4954337360.8463
Domestic EquitiesAurobindo Pharma Ltd.0.494479810.8446
Domestic EquitiesGodrej Properties Ltd.0.486942960.8318
Domestic EquitiesThe Phoenix Mills Ltd.0.482053190.8234
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.4721274540.8065
Domestic EquitiesTrent Ltd.0.465516390.7952
Domestic EquitiesBajaj Finserv Ltd.0.444640570.7596
Domestic EquitiesBharat Forge Ltd.0.444274660.7589
Domestic EquitiesTube Investments of India Ltd.0.437930390.7482
Domestic EquitiesAPL Apollo Tubes Ltd.0.435051640.7431
Domestic EquitiesMax Financial Services Ltd.0.429973590.7345
Domestic EquitiesAsian Paints Ltd.0.427733520.7307
Domestic EquitiesMphasis Ltd.0.423532200.7236
Domestic EquitiesSBI Cards & Payment Services Ltd.0.419685450.7168
Domestic EquitiesGmr Airports Ltd.0.41691025280.7123
Domestic EquitiesTech Mahindra Ltd.0.410647150.7015
Domestic EquitiesPage Industries Ltd.0.41031730.7009
Domestic EquitiesAlkem Laboratories Ltd.0.409915070.7002
Domestic EquitiesPI Industries Ltd.0.406623050.6947
Domestic EquitiesOne 97 Communications Ltd0.405997000.6935
Domestic EquitiesHindalco Industries Ltd.0.4017108180.6862
Domestic EquitiesTorrent Power Ltd.0.400954230.6849
Domestic EquitiesJubilant Foodworks Ltd.0.3994108980.6823
Domestic EquitiesJSW Steel Ltd.0.396971330.6781
Domestic EquitiesMankind Pharma Ltd0.396629580.6776
Domestic EquitiesPolycab India Ltd.0.392114210.6698
Domestic EquitiesBharat Electronics Ltd.0.3839266320.6558
Domestic EquitiesMuthoot Finance Ltd.0.381030520.6509
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3809288880.6507
Domestic EquitiesInterglobe Aviation Ltd.0.378914460.6474
Domestic EquitiesBajaj Auto Ltd.0.37568120.6417
Domestic EquitiesShriram Finance Ltd.0.3755103920.6415
Domestic EquitiesGrasim Industries Ltd.0.370927470.6336
Domestic EquitiesSona Blw Precision Forgings Ltd.0.3699127960.6320
Domestic EquitiesCoal India Ltd.0.3650168850.6236
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.3619389280.6182
Domestic EquitiesNMDC Ltd.0.3613988060.6173
Domestic EquitiesSupreme Industries Ltd.0.356418290.6089
Domestic EquitiesPetronet LNG Ltd.0.3551214140.6067
Domestic EquitiesBalkrishna Industries Ltd.0.349422820.5969
Domestic EquitiesMRF Ltd.0.3454560.5901
Domestic EquitiesSolar Industries India Ltd.0.34466760.5888
Domestic EquitiesWipro Ltd.0.3427210880.5855
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.342754740.5854
Domestic EquitiesNestle India Ltd.0.339926520.5807
Domestic EquitiesCipla Ltd.0.336240800.5743
Domestic EquitiesVodafone Idea Ltd.0.32817423210.5605
Domestic EquitiesCoromandel International Ltd.0.326433450.5576
Domestic EquitiesKPIT Technologies Ltd0.325846480.5566
Domestic EquitiesPatanjali Foods Ltd.0.321631210.5495
Domestic EquitiesJindal Stainless Ltd.0.318893130.5447
Domestic EquitiesPrestige Estates Projects Ltd.0.317148080.5417
Domestic EquitiesRail Vikas Nigam Ltd.0.3155162150.5390
Domestic EquitiesKEI Industries Ltd.0.314517500.5373
Domestic EquitiesOil India Ltd.0.3125155780.5339
Domestic EquitiesTata Elxsi Ltd.0.30889750.5276
Domestic EquitiesIPCA Laboratories Ltd.0.307038690.5244
Domestic EquitiesJK Cement Ltd.0.302911790.5175
Domestic EquitiesOracle Financial Services Software Ltd.0.30226650.5163
Domestic EquitiesIndian Bank0.3016100870.5152
Domestic EquitiesDivi's Laboratories Ltd.0.29839300.5097
Domestic EquitiesJio Financial Services Ltd0.2969244340.5073
Domestic EquitiesKalyan Jewellers India Ltd.0.2962109470.5060
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.295945280.5056
Domestic EquitiesVedanta Ltd.0.2914126140.4979
Domestic EquitiesOberoi Realty Ltd.0.290933470.4969
Domestic EquitiesContainer Corporation Of India Ltd.0.287178640.4905
Domestic EquitiesIndusInd Bank Ltd.0.284249040.4855
Domestic EquitiesHDFC Life Insurance Company Ltd.0.283279500.4838
Domestic EquitiesEicher Motors Ltd.0.282210100.4821
Domestic EquitiesSBI Life Insurance Company Ltd.0.277733170.4745
Domestic EquitiesAstral Ltd.0.275235160.4702
Domestic EquitiesTata Consumer Products Ltd.0.272548310.4656
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.2677169010.4573
Domestic EquitiesExide Industries Ltd.0.2646129950.4520
Domestic EquitiesTata Communications Ltd.0.264433400.4517
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.26257410.4485
Domestic EquitiesAbbott India Ltd.0.25621440.4377
Domestic EquitiesVarun Beverages Ltd.0.254399650.4345
Domestic EquitiesSteel Authority Of India Ltd.0.2540413170.4339
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.253930970.4338
Domestic EquitiesHindustan Aeronautics Ltd.0.252313960.4311
Domestic EquitiesLIC Housing Finance Ltd.0.249685830.4265
Domestic EquitiesTata Power Company Ltd.0.2494125610.4261
Domestic EquitiesUNO Minda Ltd.0.246250930.4206
Domestic EquitiesUnited Breweries Ltd.0.243321360.4157
Domestic EquitiesGujarat Fluorochemicals Ltd.0.241111490.4119
Domestic EquitiesBritannia Industries Ltd.0.23248640.3970
Domestic EquitiesBerger Paints India Ltd.0.232481260.3970
Domestic EquitiesInfo Edge (India) Ltd.0.23175660.3958
Domestic EquitiesPower Finance Corporation Ltd.0.2307108200.3942
Domestic EquitiesBiocon Ltd.0.2276128560.3888
Domestic EquitiesTVS Motor Company Ltd.0.225817330.3857
Domestic EquitiesAdani Enterprises Ltd.0.225218360.3848
Domestic EquitiesDalmia Bharat Ltd.0.224522700.3836
Domestic EquitiesIndraprastha Gas Ltd.0.2222200320.3796
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.217317420.3712
Domestic EquitiesAvenue Supermarts Ltd.0.215810830.3686
Domestic EquitiesDelhivery Ltd.0.2129145590.3638
Domestic EquitiesBajaj Holdings & Investment Ltd.0.21143120.3611
Domestic EquitiesDeepak Nitrite Ltd.0.210919460.3603
Domestic EquitiesApollo Tyres Ltd.0.208194990.3555
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.20772620.3548
Domestic EquitiesThermax Ltd.0.206910880.3534
Domestic EquitiesLloyds Metals & Energy Ltd.0.206334510.3524
Domestic EquitiesGland Pharma Ltd.0.205422600.3509
Domestic EquitiesACC Ltd.0.205019260.3503
Domestic EquitiesHero Motocorp Ltd.0.20479500.3497
Domestic EquitiesL&T Technology Services Ltd.0.20437700.3491
Domestic EquitiesTata Chemicals Ltd.0.202944590.3466
Domestic EquitiesSchaeffler India Ltd.0.202611310.3462
Domestic EquitiesLinde India Ltd.0.20225830.3455
Domestic EquitiesAIA Engineering Ltd.0.200610910.3427
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2001144090.3419
Domestic EquitiesSyngene International Ltd.0.196951560.3364
Domestic EquitiesBandhan Bank Ltd.0.1964237690.3356
Domestic EquitiesRural Electrification Corporation Ltd.0.195792770.3343
Domestic EquitiesHindustan Zinc Ltd.0.194785100.3326
Domestic EquitiesHitachi Energy India Ltd.0.19422940.3318
Domestic EquitiesBank Of India0.1935347290.3305
Domestic EquitiesGeneral Insurance Corporation of India0.190588230.3255
Domestic EquitiesAditya Birla Capital Ltd.0.1861203370.3179
Domestic EquitiesIndian Oil Corporation Ltd.0.1853279000.3166
Domestic EquitiesGAIL (India) Ltd.0.1837201090.3138
Domestic EquitiesLTIMindtree Ltd.0.18276690.3122
Domestic EquitiesL&T Finance Ltd.0.1814230020.3099
Domestic EquitiesCochin Shipyard Ltd.0.178624060.3052
Domestic EquitiesDLF Ltd.0.177147620.3026
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.1758192500.3003
Domestic EquitiesPidilite Industries Ltd.0.175011250.2990
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.174817660.2986
Domestic EquitiesEmami Ltd.0.174356200.2978
Domestic EquitiesCRISIL Ltd.0.17376760.2967
Domestic EquitiesSiemens Ltd.0.17276380.2950
Domestic EquitiesTata Technologies Ltd0.172743930.2951
Domestic EquitiesAjanta Pharma Ltd.0.172611860.2948
Domestic EquitiesSundram Fasteners Ltd.0.172031460.2938
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.1720121380.2939
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.168611640.2881
Domestic EquitiesUnited Spirits Ltd.0.163921800.2800
Domestic EquitiesGodrej Consumer Products Ltd.0.163727830.2797
Domestic EquitiesAdani Power Ltd.0.163758400.2797
Domestic EquitiesBharti Hexacom Ltd.0.162821330.2782
Domestic EquitiesBank Of Baroda0.1599138600.2731
Domestic EquitiesGlobal Health Ltd0.158923610.2714
Domestic EquitiesEscorts Kubota Ltd0.15679330.2677
Domestic EquitiesHavells India Ltd.0.155218650.2652
Domestic EquitiesCarborundum Universal Ltd.0.154431710.2637
Domestic EquitiesSamvardhana Motherson International Ltd.0.1524219490.2603
Domestic EquitiesShree Cements Ltd.0.1517950.2592
Domestic EquitiesBharat Dynamics Ltd.0.149526180.2554
Domestic EquitiesNippon Life India Asset Management Ltd0.149149620.2547
Domestic EquitiesTimken India Ltd.0.146610120.2504
Domestic EquitiesIRB Infrastructure Developers Ltd.0.1436567150.2453
Domestic EquitiesJindal Steel & Power Ltd.0.140628060.2402
Domestic EquitiesSKF India Ltd.0.13936450.2380
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.1386143370.2368
Domestic EquitiesStar Health & Allied Insurance0.137862710.2354
Domestic EquitiesPoonawalla Fincorp Ltd.0.137183240.2342
Domestic EquitiesMacrotech Developers Ltd.0.136120560.2325
Domestic EquitiesAmbuja Cements Ltd.0.135649810.2316
Domestic EquitiesK.P.R. Mill Ltd.0.133928530.2287
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.1333484690.2278
Domestic EquitiesPunjab National Bank0.1312256400.2241
Domestic EquitiesTata Investment Corporation Ltd.0.12783600.2184
Domestic EquitiesDabur India Ltd.0.126543820.2162
Domestic EquitiesBank Of Maharashtra0.1222449680.2087
Domestic EquitiesCanara Bank0.1187250720.2028
Domestic Equities3M India Ltd.0.1185770.2025
Domestic EquitiesHoneywell Automation India Ltd.0.1184600.2022
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.11746800.2005
Domestic EquitiesGodrej Industries Ltd.0.116118080.1984
Domestic EquitiesJSW Infrastructure Ltd0.115077140.1965
Domestic EquitiesNLC India Ltd.0.112993120.1928
Domestic EquitiesGrindwell Norton Ltd.0.109813040.1875
Domestic EquitiesJSW Energy Ltd0.107539590.1837
Domestic EquitiesABB India Ltd.0.10693700.1826
Domestic EquitiesGujarat Gas Ltd.0.106549130.1820
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.10501640.1794
Domestic EquitiesAdani Green Energy Ltd.0.102722660.1755
Domestic EquitiesEndurance Technologies Ltd.0.10269920.1752
Domestic EquitiesAdani Energy Solutions Ltd.0.101926750.1741
Domestic EquitiesSJVN Ltd.0.1006204360.1719
Domestic EquitiesNHPC Ltd.0.1004235310.1715
Domestic EquitiesBharat Heavy Electricals Ltd.0.100295470.1711
Domestic EquitiesBosch Ltd.0.0963620.1646
Domestic EquitiesBayer Cropscience Ltd.0.09583460.1636
Domestic EquitiesZydus Lifesciences Ltd.0.094518420.1615
Domestic EquitiesUnion Bank Of India0.0942143650.1610
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.093328890.1594
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.087422270.1494
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.0874132780.1493
Domestic EquitiesSun TV Network Ltd.0.079424150.1356
Domestic EquitiesThe Fertilisers and Chemicals.0.071517670.1222
Domestic EquitiesLife Insurance Corporation of India0.070916370.1212
Domestic EquitiesMetro Brands Ltd.0.068310450.1167
Domestic EquitiesAdani total gas Ltd.0.066720450.1139
Domestic EquitiesIDBI Bank Ltd.0.0650160370.1110
Domestic EquitiesAdani Wilmar Ltd0.064945010.1108
Domestic EquitiesThe New India Assurance Company Ltd.0.057168630.0975
Domestic EquitiesIndian Overseas Bank0.0499195960.0853
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.032452250.0553
Total 99.7991 170.4989
Cash & Cash Equivalents and Net AssetsTREPS0.4397 0.7512
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2388 -0.4080
Total 0.2009 0.3432
 
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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.