Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty iWIN ETF - Scheme Profile

NAV 28 Apr 2017 94.74 -0.39
(-0.41%)

Asset Type

Asset Allocation
CBLO 0.60
Equity 99.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 578,317 83.43 8.47 19.27
H D F C Finance - Housing 453,814 68.17 6.92 12.14
ITC Cigarettes 2,428,906 68.08 6.91 8.19
Reliance Inds. Refineries 473,394 62.53 6.35 36.06
Infosys Computers - Software - Large 571,821 58.45 5.93 -2.41
ICICI Bank Banks - Private Sector 1,665,966 46.12 4.68 2.37
› 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 0.73
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 2.96
Automobiles - Motorcycles / Mopeds 2.19
Automobiles - Passenger Cars 4.06
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 22.16
Banks - Public Sector 3.19

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 0.35
Adani Ports 0.80
Ambuja Cem. 0.51
Asian Paints 1.41
Aurobindo Pharma 0.55
Axis Bank 2.42
B P C L 0.98
Bajaj Auto 1.11