Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty Low Vol 30 iWIN ETF - Scheme Profile

NAV 08 Dec 2017 79.50 0.83
(1.06%)

Asset Type

Asset Allocation
CBLO 1.53
Equity 98.40
Net CA & Others 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,153 0.58 5.12 1.48
Hind. Unilever Personal Care - Multinational 3,620 0.46 4.03 8.31
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 1,363 0.45 3.94 9.61
Wipro Computers - Software - Large 14,794 0.43 3.78 -3.98
Kotak Mah. Bank Banks - Private Sector 4,289 0.43 3.75 0.25
Dabur India Personal Care - Indian 12,317 0.42 3.71 12.6
› 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 2.83
Automobiles - Motorcycles / Mopeds 2.98
Automobiles - Passenger Cars 7.05
Automobiles - Scooters And 3 - Wheelers 3.94
Banks - Private Sector 12.03
Cement - North India 6.08
Chemicals 3.08
Cigarettes 2.41

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
ACC 2.95
Asian Paints 3.02
Bajaj Auto 3.94
Bosch 2.83
Cipla 3.06
Coal India 3.10
Colgate-Palm. 3.52
Dabur India 3.71