Markets » Mutual Funds » Asset Allocation

ICICI Pru India Recovery Fund - Series 2 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Dec 2016 11.03 -0.06
(-0.54%)

Asset Type

Asset Allocation
CBLO 10.58
Equity 91.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
KNR Construct. Construction 420,509 31.83 9.12 12.41
HDFC Bank Banks - Private Sector 213,200 26.72 7.65 -7.73
Power Grid Corpn Power Generation And Supply 1,487,000 26.03 7.46 0.44
Grasim Inds Textiles - Manmade 250,000 24.26 6.95 -5.91
Shree Cement Cement - North India 10,817 18.27 5.23 -11.15
NCC Construction 1,928,890 17.91 5.13 -7.56
› 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 3.29
Automobiles - Passenger Cars 3.70
Automobiles - Tractors 2.68
Banks - Private Sector 10.84
Banks - Public Sector 3.11
Cement - North India 8.84
Cement - South India 1.90
Chemicals 1.24

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 5.01
Bata India 1.79
Castrol India 1.24
Elgi Equipment 3.11
Engineers India 0.86
Grasim Inds 6.95
HDFC Bank 7.65
ICICI Bank 3.19

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