Markets » Mutual Funds » Asset Allocation

ICICI Pru Equity Income Fund - Dir (Div-M) - Scheme Profile

NAV 23 Jun 2017 11.91 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 4.37
Derivatives 2.12
Equity 65.68
Fixed Deposits 5.29
Govt. Securities 8.21
NCD 15.01
Net CA & Others 37.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 1,907,211 98.04 5.19 1.15
ICICI Bank Banks - Private Sector 2,900,000 94.67 5.01 15.83
Bharti Airtel Telecommunications - Service Provider 2,153,004 79.99 4.24 9.81
Larsen & Toubro Engineering - Turnkey Services 396,000 69.72 3.69 10.03
Tata Steel Steel - Large 1,200,000 60.56 3.21 6.87
Infosys Computers - Software - Large 476,990 46.60 2.47 -9.96
› 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 0.53
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 2.18
Automobiles - Passenger Cars 0.32
Banks - Private Sector 10.50
Banks - Public Sector 1.83
Cement - North India 0.68
Chemicals 2.59

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 0.07
Adani Ports 0.63
Ambuja Cem. 0.38
Aurobindo Pharma 1.19
Axis Bank 5.19
B P C L 1.09
Bharti Airtel 4.24
Castrol India 0.90