Markets » Mutual Funds » Asset Allocation

ICICI Pru Equity - Arbitrage Fund - Direct... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Arbitrage Funds

NAV 11 Jun 2021 15.18 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 6.05
Derivatives 1.50
Equity 70.44
Govt. Securities 2.66
NCD 0.90
Net CA & Others 3.40
Reverse Repo 4.76
T Bills 10.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 1,904,500 411.43 3.63 7.08
Adani Ports Miscellaneous 5,085,000 391.32 3.46 5.99
Tata Steel Steel - Large 3,316,700 373.34 3.30 60.04
St Bk of India Banks - Public Sector 8,343,000 354.04 3.13 12.35
Bharti Airtel Telecommunications - Service Provider 6,341,526 339.21 3.00 3.78
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,474,400 299.02 2.64 11.46
› 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
Aluminium and Aluminium Products 0.73
Auto Ancillaries 0.67
Automobiles - LCVs / HCVs 1.11
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 1.09
Automobiles - Scooters And 3 - Wheelers 0.00
Automobiles - Tractors 0.26
Banks - Private Sector 5.61

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
ACC 0.24
Adani Enterp. 1.67
Adani Ports 3.46
Alembic Pharma 0.05
Alkem Lab 0.02
Amara Raja Batt. 0.22
Apollo Hospitals 0.11
Apollo Tyres 0.04