Markets » Mutual Funds » Asset Allocation

ICICI Pru NV20 iWIN ETF - Scheme Profile

NAV 23 Jun 2017 41.15 -0.16
(-0.39%)

Asset Type

Asset Allocation
CBLO 1.05
Equity 98.81
Net CA & Others 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 8,026 1.08 14.55 14.34
Infosys Computers - Software - Large 9,672 0.94 12.78 -9.92
ICICI Bank Banks - Private Sector 28,201 0.92 12.45 15.83
TCS Computers - Software - Large 2,575 0.66 8.87 -1.83
St Bk of India Banks - Public Sector 15,309 0.44 5.97 0.23
Axis Bank Banks - Private Sector 8,236 0.42 5.73 -0.03
› 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 3.18
Automobiles - Scooters And 3 - Wheelers 2.53
Banks - Private Sector 21.60
Banks - Public Sector 7.07
Computers - Software - Large 27.10
Mining / Minerals / Metals 2.24
Miscellaneous 1.74
NA 1.17

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 5.73
B P C L 2.53
Bajaj Auto 2.53
Bank of Baroda 1.10
Bharti Airtel 3.21
Coal India 2.24
GAIL (India) 1.74
HCL Technologies 3.23