Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty iWIN ETF - Scheme Profile

NAV 24 Jul 2017 102.11 0.53
(0.52%)

Asset Type

Asset Allocation
CBLO 0.24
Equity 99.49
Net CA & Others 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 607,198 100.31 9.26 13.22
ITC Cigarettes 2,548,129 82.47 7.61 3.63
H D F C Finance - Housing 476,125 76.89 7.09 5.42
Reliance Inds. Refineries 496,922 68.58 6.33 11.93
Infosys Computers - Software - Large 598,821 56.02 5.17 7.01
ICICI Bank Banks - Private Sector 1,920,582 55.73 5.14 22.65
› 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 0.77
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.61
Automobiles - Motorcycles / Mopeds 2.32
Automobiles - Passenger Cars 4.39
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 23.57
Banks - Public Sector 3.23

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 0.37
Adani Ports 0.81
Ambuja Cem. 0.50
Asian Paints 1.37
Aurobindo Pharma 0.53
Axis Bank 2.43
B P C L 0.92
Bajaj Auto 1.05