Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty Low Vol 30 ETF - Scheme Profile

NAV 30 Sep 2020 96.04 0.74
(0.78%)

Asset Type

Asset Allocation
Equity 99.58
Net CA & Others 0.34
Reverse Repo 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Wipro Computers - Software - Large 233,224 6.33 4.36 42.96
Tech Mahindra Computers - Software - Large 77,241 5.72 3.94 50.68
HCL Technologies Computers - Software - Large 81,887 5.69 3.91 47.37
Dabur India Personal Care - Indian 119,036 5.65 3.89 10.08
Asian Paints Paints / Varnishes 29,494 5.60 3.86 20.9
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,774 5.45 3.75 30.74
› 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 3.03
Automobiles - Motorcycles / Mopeds 3.14
Automobiles - Passenger Cars 2.88
Automobiles - Scooters And 3 - Wheelers 3.31
Banks - Private Sector 6.05
Cement - North India 5.89
Chemicals 3.19
Cigarettes 3.10

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 3.08
Asian Paints 3.86
Bajaj Auto 3.31
Bosch 3.03
Britannia Inds. 3.13
Cipla 3.56
Coal India 2.64
Colgate-Palmoliv 3.57