Markets » Mutual Funds » Asset Allocation
ICICI Pru MNC Fund - Direct (IDCW) - Scheme Profile
| NAV 26 Sep 2022 | 16.85 | -0.29 (-1.69%) |
Asset Type
Asset Allocation
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Equity
Foreign Equity
Net CA & Others
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Maruti Suzuki | Automobiles | 129,295 | 117.43 | 8.69 | 3.89 |
| Siemens | Electrical Equipment | 179,802 | 51.85 | 3.84 | 14.83 |
| Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 532,959 | 47.60 | 3.52 | 7.29 |
| Bharti Airtel | Telecom - Services | 574,868 | 41.77 | 3.09 | 11.05 |
| United Breweries | Beverages | 246,422 | 40.45 | 2.99 | 10.18 |
| HCL Technologies | It - Software | 409,652 | 38.46 | 2.85 | -7.42 |
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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Beverages
Capital Markets
Cement & Cement Products
Consumer DurablesTop 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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