Markets » Mutual Funds » Asset Allocation

ICICI Pru Sensex ETF - Scheme Profile

NAV 23 Jun 2021 566.02 -3.05
(-0.54%)

Asset Type

Asset Allocation
Equity 99.77
Net CA & Others 0.20
Reverse Repo 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 65,464 14.14 12.29 5.18
HDFC Bank Banks - Private Sector 82,531 12.52 10.88 1.78
Infosys Computers - Software - Large 74,189 10.34 8.99 15.17
H D F C Finance - Housing 36,486 9.32 8.10 0.85
ICICI Bank Banks - Private Sector 139,877 9.26 8.05 11.69
TCS Computers - Software - Large 20,939 6.61 5.75 8.1
› 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 3.01
Automobiles - Scooters And 3 - Wheelers 0.95
Banks - Private Sector 27.59
Banks - Public Sector 2.86
Cement - North India 1.36
Cigarettes 3.33
Computers - Software - Large 17.66
Diamond Cutting / Jewellery 1.17

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 2.36
Axis Bank 3.48
Bajaj Auto 0.95
Bajaj Finance 2.62
Bajaj Finserv 1.25
Bharti Airtel 2.26
Dr Reddy's Labs 1.13
H D F C 8.10