Markets » Mutual Funds » Asset Allocation

ICICI Pru India Recovery Fund - Series 3 (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 14.84 0.12
(0.82%)

Asset Type

Asset Allocation
CBLO 13.54
Derivatives 0.35
Equity 86.26
Net CA & Others 1.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TVS Motor Co. Automobiles - Motorcycles / Mopeds 209,119 15.13 8.84 21.96
HDFC Bank Banks - Private Sector 81,804 14.79 8.64 3.39
Motherson Sumi Auto Ancillaries 297,930 10.88 6.36 11.16
Larsen & Toubro Engineering - Turnkey Services 76,146 9.31 5.44 7.78
ICICI Bank Banks - Private Sector 294,565 8.84 5.16 10.69
St Bk of India Banks - Public Sector 277,976 8.50 4.97 20.18
› 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 6.36
Automobiles - Motorcycles / Mopeds 8.84
Banks - Private Sector 13.80
Banks - Public Sector 4.97
Cement - North India 3.51
Chemicals 1.77
Domestic Appliances 2.32
Electric Equipment 5.18

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
B H E L 2.13
Bata India 2.23
Castrol India 1.77
CESC 4.77
Guj.St.Petronet 1.53
HDFC Bank 8.64
I D F C 1.52
ICICI Bank 5.16