Markets » Mutual Funds » Asset Allocation

ICICI Pru Top 100 Fund - (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 267.32 -3.05
(-1.13%)

Asset Type

Asset Allocation
CBLO 0.55
Equity 96.68
Foreign Equity 0.57
T Bills 2.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 6,862,996 131.70 8.66 11.76
Bharti Airtel Telecommunications - Service Provider 3,946,388 128.10 8.43 3.69
HDFC Bank Banks - Private Sector 721,859 86.59 5.70 -1.49
Tata Chemicals Chemicals 1,599,850 76.70 5.05 -9.33
Coal India Mining / Minerals / Metals 2,192,587 67.66 4.45 -2.88
Tech Mahindra Computers - Software - Large 1,368,009 66.38 4.37 10.44
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 2.12
Banks - Private Sector 13.06
Banks - Public Sector 0.15
Chemicals 5.05
Cigarettes 1.84
Computers - Software - Large 11.60
Engineering - Turnkey Services 2.05
Finance & Investments 3.72

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Alkem Lab 0.25
Apollo Tyres 0.98
Ashoka Buildcon 1.75
Axis Bank 1.90
Bajaj Finserv 3.10
Bharti Airtel 8.43
Britannia Inds. 1.00
CESC 0.16