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ICICI Pru MidCap Fund (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Mar 2017 25.64 0.22
(0.87%)

Asset Type

Asset Allocation
CBLO 8.85
Equity 91.18
Rights 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Petronet LNG Miscellaneous 1,594,240 64.82 5.46 7.3
Bajaj Finserv Finance & Investments 158,770 62.15 5.23 61.61
Tech Mahindra Computers - Software - Large 930,277 46.46 3.91 0.27
Engineers India Engineering - Turnkey Services 3,052,770 45.96 3.87 -5.94
Elgi Equipment Compressors / Drilling Equipment 2,066,120 43.69 3.68 16.91
J & K Bank Banks - Public Sector 5,772,102 42.60 3.59 25.04
› 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 6.31
Banks 0.15
Banks - Private Sector 5.73
Banks - Public Sector 3.59
Bearings 2.47
Breweries & Distilleries 1.52
Cement - North India 3.99
Cement - South India 1.31

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
Ashoka Buildcon 3.22
Bajaj Finserv 5.23
Bata India 2.18
Bharat Electron 1.19
Bharat Financial 2.72
Castrol India 1.09
Cipla 2.34
Clariant Chemica 1.54