Markets » Mutual Funds » Asset Allocation

ICICI Pru Child Care Fund-Gift Plan - Direct - Scheme Profile

NAV 29 May 2020 128.97 1.04
(0.81%)

Asset Type

Asset Allocation
Equity 75.81
NCD 5.73
Net CA & Others 1.27
Reverse Repo 8.19
ZCB 9.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 681,465 48.76 8.67 -5.47
HDFC Bank Banks - Private Sector 411,363 41.21 7.33 -19.22
Bharti Airtel Telecommunications - Service Provider 671,348 34.53 6.14 5.41
NTPC Power Generation And Supply 3,410,161 32.41 5.76 -8.26
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 568,135 26.39 4.69 27.48
HCL Technologies Computers - Software - Large 455,777 24.77 4.40 3.05
› 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 2.03
Automobiles - Motorcycles / Mopeds 1.24
Banks - Private Sector 15.75
Banks - Public Sector 4.59
Bearings 0.83
Castings & Forgings 1.64
Cement - North India 0.69
Computers - Software - Large 16.22

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
AIA Engg. 1.64
Asahi India Glas 0.07
Avenue Super. 3.97
Axis Bank 3.71
B H E L 0.71
Bajaj Consumer 0.67
Bank of Baroda 1.89
Bharti Airtel 6.14