Markets » Mutual Funds » Asset Allocation

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

NAV 23 Feb 2017 122.35 0.42
(0.34%)

Asset Type

Asset Allocation
CBLO 0.27
Equity 84.89
Govt. Securities 9.55
Net CA & Others 5.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sundaram Finance Finance & Investments 212,766 29.26 8.05 16.89
Thomas Cook (I) Travel Agencies 1,433,375 27.46 7.55 2.7
Infosys Computers - Software - Large 269,446 25.02 6.88 9.62
Nestle India Food - Processing - MNC 30,217 17.68 4.86 6.77
GlaxoSmith C H L Food - Processing - MNC 34,116 17.63 4.85 0.92
Blue Dart Exp. Couriers 39,443 17.18 4.72 -7.9
› 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
Auto Ancillaries 3.02
Automobiles - Passenger Cars 1.96
Castings & Forgings 2.07
Cement - North India 3.09
Computers - Software - Large 6.88
Couriers 4.72
Electric Equipment 1.29
Engineering - Turnkey Services 0.51

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
ACC 3.09
Agro Tech Foods. 1.38
AIA Engg. 2.07
Alembic Pharma 3.95
Astrazeneca Phar 1.53
Bajaj Corp 2.76
Bata India 3.35
Blue Dart Exp. 4.72