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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
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Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Solution Oriented - Retirement Fund
Scheme :
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ICICI Pru Nifty Private Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ICICI Bank Ltd.
26.0708
5373634
618.1829
Domestic Equities
HDFC Bank Ltd.
26.0325
4060750
617.2746
Domestic Equities
Axis Bank Ltd.
11.1131
2260149
263.5108
Domestic Equities
IndusInd Bank Ltd.
9.8713
1544267
234.0645
Domestic Equities
Kotak Mahindra Bank Ltd.
9.0043
1314737
213.5067
Domestic Equities
The Federal Bank Ltd.
5.8484
8528685
138.6764
Domestic Equities
IDFC First Bank Ltd.
5.2198
15066228
123.7691
Domestic Equities
RBL Bank Ltd.
2.5027
2279759
59.3421
Domestic Equities
Bandhan Bank Ltd.
2.4830
3126683
58.8754
Domestic Equities
City Union Bank Ltd.
1.8532
2734410
43.9420
Total
99.9990
2371.1445
Cash & Cash Equivalents and Net Assets
TREPS
0.0351
0.8332
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0341
-0.8086
Total
0.0010
0.0246
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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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