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ICICI Pru Business Cycle Fund - Series 2 -... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 11.23 -0.11
(-0.97%)

Asset Type

Asset Allocation
CBLO 1.12
Equity 98.26
Net CA & Others 0.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Thomas Cook (I) Travel Agencies 612,776 11.50 8.68 -11.82
Sundaram Finance Finance & Investments 77,404 9.89 7.46 -5.94
HDFC Bank Banks - Private Sector 69,562 8.34 6.30 -1.49
Kotak Mah. Bank Banks - Private Sector 110,104 8.32 6.28 -6.31
Rallis India Pesticides / Agrochemicals - Indian 382,001 7.79 5.88 -11.11
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 29,000 7.79 5.88 -3.22
› 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 8.86
Automobiles - Passenger Cars 3.10
Automobiles - Scooters And 3 - Wheelers 5.88
Banks - Private Sector 19.20
Cement - South India 3.98
Computers - Hardware 2.43
Diamond Cutting / Jewellery 3.56
Diversified - Mega 3.05

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
Axis Bank 3.91
Bajaj Auto 5.88
Bosch 4.99
Crompton Gr. Con 2.71
Cummins India 5.01
Ent.Network 2.94
H D F C 4.91
HDFC Bank 6.30