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Equity - Thematic Fund - MNC
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FoFs (Domestic) - Debt Oriented
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FoFs (Overseas)
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Index Funds - Nifty
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Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund
Scheme :
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ICICI Pru S&P BSE Sensex Index Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
13.5235
1324346
200.9099
Domestic Equities
Reliance Industries Ltd.
11.8700
601622
176.3444
Domestic Equities
ICICI Bank Ltd.
9.4881
1223549
140.9590
Domestic Equities
Infosys Ltd.
5.9532
622352
88.4424
Domestic Equities
Larsen & Toubro Ltd.
4.9867
206123
74.0837
Domestic Equities
ITC Ltd.
4.7848
1631876
71.0845
Domestic Equities
Tata Consultancy Services Ltd.
4.5964
178636
68.2854
Domestic Equities
Bharti Airtel Ltd.
3.9325
441642
58.4226
Domestic Equities
Axis Bank Ltd.
3.8843
494842
57.7060
Domestic Equities
State Bank Of India
3.7189
669113
55.2487
Domestic Equities
Kotak Mahindra Bank Ltd.
2.7272
249525
40.5166
Domestic Equities
Mahindra & Mahindra Ltd.
2.4232
166950
35.9994
Domestic Equities
Hindustan Unilever Ltd.
2.3375
155674
34.7262
Domestic Equities
Bajaj Finance Ltd.
2.2623
48491
33.6094
Domestic Equities
Tata Motors Ltd.
2.1224
312858
31.5314
Domestic Equities
Maruti Suzuki India Ltd.
2.0792
24120
30.8892
Domestic Equities
NTPC Ltd.
2.0248
828439
30.0806
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9036
188250
28.2808
Domestic Equities
Titan Company Ltd.
1.7576
72752
26.1118
Domestic Equities
HCL Technologies Ltd.
1.6986
184528
25.2351
Domestic Equities
Power Grid Corporation Of India Ltd.
1.6134
794601
23.9691
Domestic Equities
Tata Steel Ltd.
1.5823
1425075
23.5066
Domestic Equities
Asian Paints Ltd.
1.5222
78605
22.6151
Domestic Equities
Ultratech Cement Ltd.
1.3507
20133
20.0661
Domestic Equities
IndusInd Bank Ltd.
1.1627
113974
17.2739
Domestic Equities
Nestle India Ltd.
1.0492
62200
15.5876
Domestic Equities
Bajaj Finserv Ltd.
1.0286
94583
15.2818
Domestic Equities
JSW Steel Ltd.
0.9879
166291
14.6768
Domestic Equities
Tech Mahindra Ltd.
0.9253
108932
13.7467
Domestic Equities
Wipro Ltd.
0.7654
245972
11.3713
Total
100.0623
1486.5621
Cash & Cash Equivalents and Net Assets
TREPS
0.2799
4.1580
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.3421
-5.0830
Total
-0.0623
-0.9250
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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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