Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty iWIN ETF - Scheme Profile

NAV 22 Sep 2017 102.26 -1.62
(-1.56%)

Asset Type

Asset Allocation
CBLO 0.21
Equity 99.74
Net CA & Others 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 624,184 110.88 9.58 7.17
H D F C Finance - Housing 489,457 86.97 7.51 6.29
Reliance Inds. Refineries 510,810 81.45 7.04 14.35
ITC Cigarettes 2,619,629 73.94 6.39 -15.59
ICICI Bank Banks - Private Sector 1,974,473 58.85 5.08 -4.12
Infosys Computers - Software - Large 615,611 56.33 4.87 -4.95
› 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 0.92
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 2.18
Automobiles - Motorcycles / Mopeds 2.48
Automobiles - Passenger Cars 4.39
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 24.01
Banks - Public Sector 3.09

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 0.40
Adani Ports 0.84
Ambuja Cem. 0.55
Asian Paints 1.40
Aurobindo Pharma 0.54
Axis Bank 2.27
B P C L 1.10
Bajaj Auto 1.02