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ICICI Pru Multi-Asset Fund - Inst (G) - Scheme Profile

NAV 24 Apr 2020 22.85 -0.35
(-1.51%)

Asset Type

Asset Allocation
Debt - Other 1.17
Derivatives 0.53
Derivatives - Stock Future 1.06
Equity 68.87
Govt. Securities 2.86
Indian Mutual Funds 9.83
NCD 11.07
Preference Shares 0.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 105,601,440 1033.31 10.16 3.85
Bharti Airtel Telecommunications - Service Provider 16,564,185 915.34 9.00 17.51
O N G C Oil Drilling / Allied Services 63,928,696 531.89 5.23 1.68
ICICI Bank Banks - Private Sector 15,800,000 524.48 5.16 5.17
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,656,003 366.59 3.60 10.21
Hindalco Inds. Aluminium and Aluminium Products 25,673,650 356.48 3.50 52.16
› 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
Air-conditioners 0.06
Aluminium and Aluminium Products 3.57
Auto 0.21
Auto Ancillaries 0.71
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 0.50
Banks 0.31

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 Tyres 0.28
B P C L 0.29
Bajaj Finserv 0.27
Bank of Baroda 0.28
Bharti Airtel 9.00
Blue Star 0.06
Brigade Enterpr. 0.24
C P C L 0.10