Markets » Mutual Funds » Asset Allocation

ICICI Pru NV20 iWIN ETF - Scheme Profile

NAV 27 Mar 2017 39.66 -0.19
(-0.48%)

Asset Type

Asset Allocation
CBLO 2.34
Equity 97.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 8,078 1.00 14.06 19.18
Infosys Computers - Software - Large 9,761 0.99 13.89 3.61
ICICI Bank Banks - Private Sector 28,415 0.79 11.04 9.9
TCS Computers - Software - Large 2,599 0.64 9.01 4.99
Axis Bank Banks - Private Sector 8,165 0.41 5.82 13.5
St Bk of India Banks - Public Sector 15,167 0.41 5.74 13.65
› 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 - Motorcycles / Mopeds 2.75
Automobiles - Scooters And 3 - Wheelers 2.57
Banks - Private Sector 20.14
Banks - Public Sector 6.81
Computers - Software - Large 28.31
Mining / Minerals / Metals 2.79
Miscellaneous 1.67
NA 2.34

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 5.82
B P C L 2.40
Bajaj Auto 2.57
Bank of Baroda 1.07
Bharti Airtel 3.31
Coal India 2.79
GAIL (India) 1.67
HCL Technologies 3.25