Markets » Mutual Funds » Asset Allocation

ICICI Pru Infrastructure Fund - Direct (G) - Scheme Profile

NAV 18 Oct 2017 52.54 -0.20
(-0.38%)

Asset Type

Asset Allocation
CBLO 4.83
Derivatives 0.08
Derivatives - Stock Future 0.48
Equity 96.29
Fixed Deposits 0.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 1,000,000 114.21 7.19 -3.39
ICICI Bank Banks - Private Sector 3,900,000 107.87 6.79 -14.63
NTPC Power Generation And Supply 4,298,092 71.97 4.53 4.66
Tata Power Co. Power Generation And Supply 8,851,168 68.86 4.34 -1.45
Power Grid Corpn Power Generation And Supply 3,200,000 67.52 4.25 -3.66
Kalpataru Power Transmisson Line Towers / Equipment 1,645,642 60.58 3.82 8.34
› 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
Aluminium and Aluminium Products 2.88
Banks 0.48
Banks - Private Sector 8.07
Banks - Public Sector 2.72
Bearings 2.30
Cement - North India 2.15
Cement - South India 1.15
Construction 9.32

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
Ashoka Buildcon 3.53
Astra Microwave 1.20
Axis Bank 1.28
Bharti Airtel 3.80
Brigade Enterpr. 2.17
BSE 0.97
Coal India 2.90
Container Corpn. 2.73