ICICI Pru Manufacturing Fund (IDCW) - Scheme Profile
NAV 24 May 2022 | 13.76 | -0.15 (-1.08%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Larsen & Toubro | Engineering - Turnkey Services | 268,544 | 45.50 | 7.42 | -11.36 |
Ambuja Cements | Cement - North India | 1,190,772 | 44.32 | 7.23 | 17.05 |
UltraTech Cem. | Cement - North India | 57,294 | 37.99 | 6.20 | -11.83 |
Maruti Suzuki | Automobiles - Passenger Cars | 39,556 | 30.53 | 4.98 | -6.81 |
Divi's Lab. | Pharmaceuticals - Indian - Bulk Drugs | 66,732 | 30.07 | 4.90 | -14.87 |
Reliance Industr | Refineries | 107,538 | 30.01 | 4.89 | 14.33 |
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
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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.
Holdings
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