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ICICI Pru Midcap Select iWIN ETF - Scheme Profile

NAV 18 Sep 2017 71.11 0.12
(0.17%)

Asset Type

Asset Allocation
CBLO 1.59
Equity 98.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 6,260 0.76 7.70 15.86
H P C L Refineries 15,300 0.75 7.55 30.34
Bajaj Finserv Finance & Investments 1,239 0.68 6.90 33.38
UPL Pesticides / Agrochemicals - Indian 7,286 0.61 6.12 -4.4
JSW Steel Steel - Large 21,298 0.54 5.49 31.38
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,697 0.46 4.66 -4.62
› 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 3.19
Automobiles - LCVs / HCVs 3.25
Castings & Forgings 2.88
Chemicals 2.13
Computers - Software - Large 1.57
Diamond Cutting / Jewellery 2.10
Electric Equipment 2.40
Electronics - Components 2.21

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. 1.32
Apollo Hospitals 1.72
Ashok Leyland 3.25
Bajaj Finserv 6.90
Bharat Electron 2.21
Bharat Forge 2.88
Colgate-Palm. 3.07
Container Corpn. 2.86