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

NAV 24 May 2018 12.66 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 4.02
Derivatives 0.91
Equity 67.04
Fixed Deposits 8.02
Govt. Securities 4.28
Indian Mutual Funds 1.04
NCD 12.86
Net CA & Others 47.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 2,400,000 124.15 4.29 0.24
Larsen & Toubro Engineering - Turnkey Services 754,750 105.73 3.65 3.2
TCS Computers - Software - Large 273,750 96.69 3.34 16.61
NTPC Power Generation And Supply 5,524,077 95.10 3.29 1.35
Bharti Airtel Telecommunications - Service Provider 2,290,404 93.80 3.24 -11.63
O N G C Oil Drilling / Allied Services 4,939,880 89.19 3.08 -7.68
› 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 2.34
Auto Ancillaries 0.38
Automobiles - LCVs / HCVs 2.43
Automobiles - Passenger Cars 0.65
Banks - Private Sector 8.66
Banks - Public Sector 2.21
Cement - North India 1.09
Chemicals 2.78

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 0.49
Ambuja Cem. 0.26
Aurobindo Pharma 0.86
Axis Bank 4.29
B P C L 0.36
Bharti Airtel 3.24
Castrol India 0.54