Markets » Mutual Funds » Asset Allocation

ICICI Pru Business Cycle Fund - Series 3 -... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 11.21 -0.10
(-0.88%)

Asset Type

Asset Allocation
CBLO 16.94
Derivatives 2.35
Equity 76.69
Indian Mutual Funds 4.03
Net CA & Others 7.78
Rights 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hindalco Inds. Aluminium and Aluminium Products 57,361 1.23 6.89 -3.42
Larsen & Toubro Engineering - Turnkey Services 7,384 0.97 5.42 -3.48
NTPC Power Generation And Supply 56,753 0.96 5.39 0.58
O N G C Oil Drilling / Allied Services 48,750 0.87 4.85 -12.67
Bharat Electron Electronics - Components 61,197 0.87 4.84 -21.51
JK Lakshmi Cem. Cement - North India 18,367 0.85 4.74 -1.96
› 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
Aluminium and Aluminium Products 6.89
Banks - Public Sector 3.44
Cement - North India 15.23
Chemicals 1.99
Dyes And Pigments 2.07
Electronics - Components 4.84
Engineering - Turnkey Services 5.42
Ferrous Metals 0.09

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
ACC 4.68
Atul 2.07
Bharat Electron 4.84
Castrol India 1.99
CESC 4.16
G M D C 2.78
Guj Pipavav Port 4.50
Hindalco Inds. 6.89