Markets » Mutual Funds » Asset Allocation

ICICI Pru Sensex ETF - Scheme Profile

NAV 19 Mar 2019 404.68 2.80
(0.70%)

Asset Type

Asset Allocation
Equity 98.99
Net CA & Others 0.06
Reverse Repo 0.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 11,497 2.39 12.15 7.74
Reliance Inds. Refineries 17,238 2.12 10.78 22.03
H D F C Finance - Housing 9,168 1.69 8.57 0.55
Infosys Computers - Software - Large 20,166 1.48 7.51 10.74
ITC Cigarettes 45,747 1.26 6.41 5.78
ICICI Bank Banks - Private Sector 34,203 1.19 6.06 8.49
› 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
Automobiles - LCVs / HCVs 1.02
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 4.08
Automobiles - Scooters And 3 - Wheelers 1.06
Banks - Private Sector 28.70
Banks - Public Sector 2.78
Cigarettes 6.41
Computers - Software - Large 14.78

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 1.70
Axis Bank 3.40
Bajaj Auto 1.06
Bajaj Fin. 1.73
Bharti Airtel 1.14
Coal India 0.86
H D F C 8.57
HCL Technologies 1.62