ICICI Pru MNC Fund - Direct (D) - Scheme Profile
NAV 09 Apr 2021 | 14.70 | -0.01 (-0.07%) |
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 | |||
Maruti Suzuki | Automobiles - Passenger Cars | 63,300 | 43.42 | 7.61 | -20.35 |
Cummins India | Engines | 367,390 | 33.79 | 5.92 | 31.43 |
United Breweries | Breweries & Distilleries | 221,574 | 27.51 | 4.82 | -13.56 |
Vedanta | Mining / Minerals / Metals | 1,038,322 | 23.75 | 4.16 | 17.59 |
Grindwell Norton | Abrasives And Grinding Wheels | 239,121 | 22.77 | 3.99 | 15.13 |
Hindalco Inds. | Aluminium and Aluminium Products | 654,721 | 21.40 | 3.75 | 27.36 |
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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