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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Jun 2020 8.84 0.10
(1.14%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 1.11
Derivatives - Stock Future 2.25
Equity 92.41
Reverse Repo 6.17
T Bills 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 22,000,000 209.11 9.02 -13.2
Bharti Airtel Telecommunications - Service Provider 4,000,092 205.72 8.87 5.85
O N G C Oil Drilling / Allied Services 25,000,000 199.75 8.61 -7.66
Hindalco Inds. Aluminium and Aluminium Products 14,755,913 192.12 8.28 -10.08
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,825,891 131.25 5.66 21.02
Coal India Mining / Minerals / Metals 7,000,000 103.95 4.48 -20.41
› 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 8.28
Automobiles - LCVs / HCVs 0.40
Automobiles - Passenger Cars 1.35
Banks 0.80
Banks - Private Sector 6.64
Banks - Public Sector 1.10
Ceramics - Tiles / Sanitaryware 0.09
Chemicals 3.00

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 3.40
B H E L 0.57
Bajaj Consumer 0.64
Bank of Baroda 1.10
Bharat Electron 0.22
Bharti Airtel 8.87
C P C L 0.16
Can Fin Homes 0.14