Markets » Mutual Funds » Asset Allocation

ICICI Pru Equity Income Fund - Dir (G) - Scheme Profile

NAV 19 Apr 2018 13.35 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 0.76
Certificate of Deposits 2.38
Commercial Paper 0.83
Derivatives 0.88
Equity 67.57
Fixed Deposits 7.89
Govt. Securities 6.71
Indian Mutual Funds 1.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 1,000,000 131.09 4.45 -0.43
Axis Bank Banks - Private Sector 2,400,000 122.52 4.16 -14.24
NTPC Power Generation And Supply 5,524,077 93.74 3.18 1.83
Bharti Airtel Telecommunications - Service Provider 2,290,404 91.32 3.10 -20.44
TCS Computers - Software - Large 319,966 91.16 3.10 14.54
Infosys Computers - Software - Large 789,265 89.33 3.03 2.6
› 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 2.10
Auto Ancillaries 0.38
Automobiles - LCVs / HCVs 2.29
Automobiles - Passenger Cars 0.56
Banks - Private Sector 8.31
Banks - Public Sector 2.20
Cement - North India 1.02
Chemicals 2.51

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 0.04
Adani Ports 0.42
Ambuja Cem. 0.23
Aurobindo Pharma 0.74
Axis Bank 4.16
B P C L 0.39
Bharti Airtel 3.10
Castrol India 0.56