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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
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Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
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PPFAS Mutual Fund
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Samco Mutual Fund
SBI Mutual Fund
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Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
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
Hybrid - Equity Savings
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 Focused Equity Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ICICI Bank Ltd.
9.0065
6163071
708.9997
Domestic Equities
Sun Pharmaceutical Industries Ltd.
6.8945
3613194
542.7379
Domestic Equities
Infosys Ltd.
4.5968
2547321
361.8597
Domestic Equities
Reliance Industries Ltd.
4.4499
1193918
350.2955
Domestic Equities
Bharti Airtel Ltd.
4.1542
2473131
327.0221
Domestic Equities
Axis Bank Ltd.
3.9565
2671433
311.4624
Domestic Equities
Siemens Ltd.
3.9143
527481
308.1386
Domestic Equities
Aurobindo Pharma Ltd.
3.8119
2601414
300.0731
Domestic Equities
Avenue Supermarts Ltd.
3.5490
606838
279.3761
Domestic Equities
NTPC Ltd.
3.5231
7636107
277.3434
Domestic Equities
Larsen & Toubro Ltd.
3.2728
716787
257.6348
Domestic Equities
Info Edge (India) Ltd.
3.2343
420582
254.6098
Domestic Equities
Hero Motocorp Ltd.
3.1073
538431
244.6119
Domestic Equities
TVS Motor Company Ltd.
3.1072
1187394
244.6032
Domestic Equities
SBI Life Insurance Company Ltd.
3.0463
1669352
239.8108
Domestic Equities
Cummins India Ltd.
3.0267
727432
238.2667
Domestic Equities
Muthoot Finance Ltd.
3.0166
1380121
237.4705
Domestic Equities
Zydus Lifesciences Ltd.
2.8547
2356692
224.7224
Domestic Equities
Dabur India Ltd.
2.8490
4417015
224.2739
Domestic Equities
Havells India Ltd.
2.7547
1303198
216.8521
Domestic Equities
Mankind Pharma Ltd
2.7288
908544
214.8161
Domestic Equities
Oberoi Realty Ltd.
2.5922
1375649
204.0569
Domestic Equities
Ultratech Cement Ltd.
2.4772
195559
195.0085
Domestic Equities
Syngene International Ltd.
2.4565
2806025
193.3772
Domestic Equities
The Phoenix Mills Ltd.
2.3394
584335
184.1619
Domestic Equities
Star Health & Allied Insurance
2.0903
2878766
164.5503
Domestic Equities
Eicher Motors Ltd.
1.9922
341118
156.8256
Domestic Equities
HDFC Bank Ltd.
1.9307
999824
151.9832
Domestic Equities
AIA Engineering Ltd.
1.6777
347806
132.0689
Total
98.4113
7747.0132
Cash & Cash Equivalents and Net Assets
TREPS
1.3955
109.8527
Cash & Cash Equivalents and Net Assets
Cash Margin - Derivatives
0.7622
60.0000
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.9218
-72.5650
Total
1.2359
97.2877
Treasury Bills
91 Days Treasury Bills
0.1268
1000000
9.9855
Treasury Bills
91 Days Treasury Bills
0.1252
1000000
9.8520
Treasury Bills
364 Days Treasury Bills
0.1008
800000
7.9358
Total
0.3528
27.7733
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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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