Markets » Mutual Funds » Asset Allocation

ICICI Pru Midcap Select iWIN ETF - Scheme Profile

NAV 21 Aug 2017 66.41 -1.10
(-1.63%)

Asset Type

Asset Allocation
CBLO 1.14
Equity 98.73
Net CA & Others 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 6,232 0.67 7.29 11.7
UPL Pesticides / Agrochemicals - Indian 7,292 0.61 6.66 2.89
H P C L Refineries 10,244 0.52 5.67 32.8
Bajaj Finserv Finance & Investments 1,242 0.51 5.56 32.57
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,700 0.48 5.17 -6.98
LIC Housing Fin. Finance - Housing 6,235 0.46 5.04 -4.46
› 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 3.80
Automobiles - LCVs / HCVs 2.99
Castings & Forgings 3.00
Chemicals 2.38
Computers - Software - Large 1.78
Diamond Cutting / Jewellery 2.10
Electric Equipment 2.44
Electronics - Components 2.01

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
Amara Raja Batt. 1.54
Apollo Hospitals 2.18
Ashok Leyland 2.99
Bajaj Finserv 5.56
Bharat Electron 2.01
Bharat Forge 3.00
Colgate-Palm. 3.31
Container Corpn. 2.69