Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty iWIN ETF - Scheme Profile

NAV 06 Dec 2016 82.79 0.15
(0.18%)

Asset Type

Asset Allocation
CBLO 0.28
Equity 99.65
Net CA & Others 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 390,433 48.93 7.91 -8.28
H D F C Finance - Housing 308,120 42.44 6.86 -11.36
ITC Cigarettes 1,648,111 39.83 6.43 -13.05
Infosys Computers - Software - Large 389,060 38.99 6.30 -8.38
Reliance Inds. Refineries 322,045 33.85 5.47 -1.74
ICICI Bank Banks - Private Sector 1,132,907 31.39 5.07 -7.08
› 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 0.60
Auto Ancillaries 0.62
Automobiles - LCVs / HCVs 4.76
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 4.39
Automobiles - Scooters And 3 - Wheelers 1.21
Banks - Private Sector 21.69
Banks - Public Sector 2.98

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 0.45
Adani Ports 0.85
Ambuja Cem. 0.58
Asian Paints 1.53
Aurobindo Pharma 0.69
Axis Bank 2.56
B H E L 0.40
B P C L 1.10

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard