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ICICI Pru Infrastructure Fund - (G) - Scheme Profile

NAV 22 May 2020 34.58 -0.19
(-0.55%)

Asset Type

Asset Allocation
Equity 98.24
Reverse Repo 14.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 9,025,409 85.79 11.32 -18.4
Bharti Airtel Telecommunications - Service Provider 1,254,594 64.52 8.52 8.71
Hindalco Inds. Aluminium and Aluminium Products 3,541,584 46.11 6.09 -34.21
O N G C Oil Drilling / Allied Services 5,710,000 45.62 6.02 -25.91
I O C L Refineries 3,861,985 32.52 4.29 -32.81
St Bk of India Banks - Public Sector 1,600,000 30.48 4.02 -53.96
› 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
Abrasives And Grinding Wheels 0.84
Aluminium and Aluminium Products 7.12
Banks - Private Sector 3.67
Banks - Public Sector 4.02
Cement - North India 1.85
Cement - South India 0.64
Construction 8.06
Electric Equipment 2.46

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
Ashiana Housing 0.70
Ashoka Buildcon 0.82
Astra Microwave 1.06
Axis Bank 1.41
B H E L 0.62
Bharti Airtel 8.52
Brigade Enterpr. 1.36
C P C L 0.77