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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Equity - Value Fund
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
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Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund
Scheme :
Select Scheme
ICICI Pru S&P BSE Sensex ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
13.5158
7233736
1097.3939
Domestic Equities
Reliance Industries Ltd.
11.8605
3285401
963.0003
Domestic Equities
ICICI Bank Ltd.
9.4832
6683492
769.9717
Domestic Equities
Infosys Ltd.
5.9513
3400250
483.2095
Domestic Equities
Larsen & Toubro Ltd.
4.9823
1125537
404.5349
Domestic Equities
ITC Ltd.
4.7823
8913924
388.2905
Domestic Equities
Tata Consultancy Services Ltd.
4.5903
974991
372.7001
Domestic Equities
Bharti Airtel Ltd.
3.9319
2413284
319.2413
Domestic Equities
Axis Bank Ltd.
3.8828
2703400
315.2570
Domestic Equities
State Bank Of India
3.7168
3654880
301.7834
Domestic Equities
Kotak Mahindra Bank Ltd.
2.7273
1363751
221.4391
Domestic Equities
Mahindra & Mahindra Ltd.
2.4209
911585
196.5651
Domestic Equities
Hindustan Unilever Ltd.
2.3357
850162
189.6456
Domestic Equities
Bajaj Finance Ltd.
2.2600
264747
183.4975
Domestic Equities
Tata Motors Ltd.
2.1218
1709347
172.2765
Domestic Equities
Maruti Suzuki India Ltd.
2.0725
131397
168.2729
Domestic Equities
NTPC Ltd.
2.0239
4525634
164.3258
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9032
1028602
154.5269
Domestic Equities
Titan Company Ltd.
1.7543
396865
142.4408
Domestic Equities
HCL Technologies Ltd.
1.6983
1008331
137.8943
Domestic Equities
Power Grid Corporation Of India Ltd.
1.6127
4340795
130.9401
Domestic Equities
Tata Steel Ltd.
1.5815
7784422
128.4040
Domestic Equities
Asian Paints Ltd.
1.5189
428640
123.3219
Domestic Equities
Ultratech Cement Ltd.
1.3476
109783
109.4180
Domestic Equities
IndusInd Bank Ltd.
1.1635
623311
94.4690
Domestic Equities
Nestle India Ltd.
1.0468
339167
84.9969
Domestic Equities
Bajaj Finserv Ltd.
1.0294
517310
83.5818
Domestic Equities
JSW Steel Ltd.
0.9880
908860
80.2160
Domestic Equities
Tech Mahindra Ltd.
0.9258
595652
75.1683
Domestic Equities
Wipro Ltd.
0.7654
1344339
62.1488
Total
99.9947
8118.9319
Cash & Cash Equivalents and Net Assets
TREPS
0.5037
40.8964
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.4983
-40.4626
Total
0.0053
0.4338
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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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