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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 16.03 0.16
(1.01%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.06
Equity 95.09
Reverse Repo 4.65
T Bills 0.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 34,251,376 398.69 10.06 15.2
Bharti Airtel Telecommunications - Service Provider 6,993,000 367.59 9.27 4.58
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,155,787 348.25 8.79 18.22
Axis Bank Banks - Private Sector 3,992,998 298.80 7.54 -0.77
GAIL (India) Miscellaneous 15,500,000 231.96 5.85 1.68
CESC Power Generation And Supply 2,023,196 155.77 3.93 37.85
› 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 2.49
Automobiles - LCVs / HCVs 2.78
Automobiles - Motorcycles / Mopeds 2.03
Banks - Private Sector 10.27
Banks - Public Sector 4.49
Breweries & Distilleries 2.80
Cement - North India 0.18
Chemicals 0.14

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
Aster DM Health. 1.21
Axis Bank 7.54
B P C L 0.83
Bajaj Consumer 0.71
Bank of Baroda 1.12
Bharti Airtel 9.27
Birla Corpn. 0.18
C P C L 0.16