Markets » Mutual Funds » Asset Allocation

ICICI Pru Sensex ETF - Scheme Profile

NAV 14 Oct 2021 665.04 6.24
(0.95%)

Asset Type

Asset Allocation
Equity 99.92
Net CA & Others 0.03
Reverse Repo 0.00
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 65,954 16.60 12.38 29.43
HDFC Bank Banks - Private Sector 89,156 14.22 10.61 12.52
Infosys Computers - Software - Large 75,284 12.61 9.41 8.79
H D F C Finance - Housing 36,848 10.15 7.57 10.87
ICICI Bank Banks - Private Sector 141,374 9.91 7.39 9.49
TCS Computers - Software - Large 21,128 7.97 5.95 12.37
› 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
Automobiles - Passenger Cars 2.65
Automobiles - Scooters And 3 - Wheelers 0.76
Banks - Private Sector 26.19
Banks - Public Sector 2.65
Cement - North India 1.30
Cigarettes 3.14
Computers - Software - Large 18.77
Diamond Cutting / Jewellery 1.37

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
Asian Paints 2.23
Axis Bank 3.18
Bajaj Auto 0.76
Bajaj Finance 3.10
Bajaj Finserv 1.64
Bharti Airtel 2.53
Dr Reddy's Labs 0.90
H D F C 7.57
.