Markets » Mutual Funds » Asset Allocation

ICICI Pru Child Care Plan-Gift Plan - Direct - Scheme Profile

NAV 22 Aug 2017 126.84 -0.23
(-0.18%)

Asset Type

Asset Allocation
CBLO 6.95
Equity 75.13
Govt. Securities 18.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Thomas Cook (I) Travel Agencies 1,433,375 35.52 8.66 2.3
St Bk of India Banks - Public Sector 1,260,680 34.50 8.41 -3.6
Blue Dart Exp. Couriers 68,815 32.41 7.90 -2.22
Sundaram Finance Finance & Investments 182,623 29.37 7.16 9.26
H P C L Refineries 404,099 20.62 5.03 37.54
GlaxoSmith C H L Food - Processing - MNC 34,116 18.26 4.45 1.2
› 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 1.76
Banks - Public Sector 12.21
Castings & Forgings 1.89
Couriers 7.90
Finance & Investments 7.16
Food - Processing - MNC 7.26
Healthcare 0.05
Mining / Minerals / Metals 1.20

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
Agro Tech Foods. 1.23
AIA Engg. 1.89
Alembic Pharma 3.91
Astrazeneca Phar 1.32
Bajaj Corp 2.50
Bank of Baroda 1.77
Blue Dart Exp. 7.90
Britannia Inds. 2.81