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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 18 Aug 2017 13.00 -0.05
(-0.38%)

Asset Type

Asset Allocation
CBLO 20.04
Equity 79.93
Net CA & Others 0.04
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 15.18 10.30 -2.54
St Bk of India Banks - Public Sector 458,258 12.54 8.51 -10.87
Sundaram Finance Finance & Investments 77,404 12.45 8.45 8.27
Petronet LNG Miscellaneous 232,263 10.03 6.81 2.24
Tata Motors Automobiles - LCVs / HCVs 229,903 9.94 6.75 -15.44
Lupin Pharmaceuticals - Indian - Bulk Drugs 79,514 8.43 5.72 -29.82
› 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
Automobiles - LCVs / HCVs 6.75
Automobiles - Passenger Cars 4.42
Banks - Private Sector 10.00
Banks - Public Sector 11.59
Cement - South India 3.26
Engineering - Turnkey Services 1.98
Entertainment / Electronic Media Software 3.26
Finance & Investments 8.45

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 5.03
Engineers India 1.98
Ent.Network 3.26
GAIL (India) 4.40
ICICI Bank 4.97
Lupin 5.72
M & M 4.42
Narayana Hrudaya 1.98