Markets » Mutual Funds » Asset Allocation

ICICI Pru Midcap Select ETF - Scheme Profile

NAV 21 May 2018 66.62 -1.25
(-1.84%)

Asset Type

Asset Allocation
CBLO 3.69
Equity 96.27
Net CA & Others 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ashok Leyland Automobiles - LCVs / HCVs 46,099 0.76 5.48 8.28
Shriram Trans. Finance & Investments 4,666 0.75 5.44 10.29
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,718 0.71 5.12 -8.63
Bharat Forge Castings & Forgings 8,081 0.62 4.52 -11.67
Federal Bank Banks - Private Sector 63,270 0.62 4.50 -8.01
Petronet LNG Miscellaneous 24,110 0.55 3.95 -13.49
› 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 2.64
Automobiles - LCVs / HCVs 5.48
Automobiles - Motorcycles / Mopeds 3.10
Banks - Private Sector 4.50
Castings & Forgings 4.52
Cement - South India 2.43
Chemicals 5.31
Computers - Software - Converts 1.35

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
Apollo Hospitals 2.29
Ashok Leyland 5.48
Bharat Electron 2.40
Bharat Forge 4.52
Castrol India 2.19
Colgate-Palm. 3.48
Container Corpn. 3.33
Crompton Gr. Con 2.27