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ICICI Pru India Opportunities Fund - Direc... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 07 May 2021 14.58 0.18
(1.25%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.58
Derivatives - Stock Future 1.56
Equity 97.58
Reverse Repo 2.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 5,900,000 305.21 9.94 -2.19
NTPC Power Generation And Supply 28,517,676 303.86 9.89 5.42
Hindalco Inds. Aluminium and Aluminium Products 7,899,042 258.18 8.41 53.13
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,608,730 215.73 7.02 7.04
O N G C Oil Drilling / Allied Services 16,020,253 163.65 5.33 14.18
GAIL (India) Miscellaneous 11,418,246 154.72 5.04 17.21
› 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
Sector Name
Aluminium and Aluminium Products 8.41
Automobiles - LCVs / HCVs 2.27
Banks 1.56
Banks - Private Sector 7.70
Banks - Public Sector 1.25
Breweries & Distilleries 1.41
Cement - North India 0.34
Chemicals 0.11

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
Company Name
Axis Bank 4.37
B P C L 0.98
Bajaj Consumer 0.88
Bank of Baroda 1.25
Bharti Airtel 9.94
Birla Corpn. 0.34
C P C L 0.15
CESC 3.34
.