Markets » Mutual Funds » Asset Allocation

ICICI Pru Business Cycle Fund - Series 1 -... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jan 2017 10.34 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.31
Equity 90.42
Net CA & Others 5.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UltraTech Cem. Cement - North India 53,824 19.40 7.00 -8.17
Larsen & Toubro Engineering - Turnkey Services 110,175 15.23 5.50 -5.01
HDFC Bank Banks - Private Sector 114,818 13.77 4.97 0.19
CESC Power Generation And Supply 214,533 12.58 4.54 19.67
Motherson Sumi Auto Ancillaries 376,691 11.67 4.21 -0.33
Fag Bearings Bearings 27,709 11.18 4.03 -10.83
› 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 4.21
Automobiles - Passenger Cars 4.44
Banks - Private Sector 8.25
Bearings 4.03
Castings & Forgings 3.54
Cement - North India 13.48
Cement - South India 3.12
Chemicals 1.19

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 3.46
Bata India 1.75
Castrol India 1.19
CESC 4.54
Coal India 2.71
Engineers India 2.45
Fag Bearings 4.03
Guj Pipavav Port 1.27