Markets » Mutual Funds » Asset Allocation

ICICI Pru Midcap Select iWIN ETF - Scheme Profile

NAV 17 Nov 2017 73.18 0.78
(1.08%)

Asset Type

Asset Allocation
CBLO 1.21
Equity 98.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Federal Bank Banks - Private Sector 53,760 0.65 5.88 2.27
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,241 0.61 5.51 -4.2
Petronet LNG Miscellaneous 20,760 0.54 4.84 11.7
Ashok Leyland Automobiles - LCVs / HCVs 39,644 0.52 4.66 10.02
LIC Housing Fin. Finance - Housing 8,392 0.50 4.52 -8.56
Bharat Forge Castings & Forgings 6,951 0.48 4.34 17.31
› 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 4.66
Automobiles - Motorcycles / Mopeds 3.59
Banks - Private Sector 5.88
Castings & Forgings 4.34
Cement - South India 2.27
Chemicals 5.60
Computers - Software - Converts 4.05

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. 1.42
Apollo Hospitals 2.33
Ashok Leyland 4.66
Bharat Electron 3.60
Bharat Forge 4.34
Castrol India 2.41
Colgate-Palm. 3.51
Container Corpn. 3.76