Markets » Mutual Funds » Asset Allocation

ICICI Pru Sensex iWIN ETF - Scheme Profile

NAV 21 Aug 2017 325.71 -2.68
(-0.82%)

Asset Type

Asset Allocation
CBLO 1.75
Equity 97.69
Net CA & Others 0.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,182 0.36 11.15 11.08
ITC Cigarettes 9,141 0.30 9.15 -6.78
H D F C Finance - Housing 1,709 0.28 8.54 15.17
Reliance Inds. Refineries 1,783 0.25 7.61 18.1
Infosys Computers - Software - Large 2,149 0.20 6.22 -8.61
ICICI Bank Banks - Private Sector 6,910 0.20 6.20 5.87
› 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 3.22
Automobiles - Motorcycles / Mopeds 1.56
Automobiles - Passenger Cars 5.27
Automobiles - Scooters And 3 - Wheelers 1.26
Banks - Private Sector 23.69
Banks - Public Sector 3.14
Cigarettes 9.15
Computers - Software - Large 11.49

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
Adani Ports 1.07
Asian Paints 1.65
Axis Bank 2.89
Bajaj Auto 1.26
Bharti Airtel 1.66
Cipla 0.93
Coal India 1.01
Dr Reddy's Labs 1.09