Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty IT ETF - Scheme Profile

NAV 12 Aug 2022 308.78 -3.59
(-1.15%)

Asset Type

Asset Allocation
Equity 99.62
Net CA & Others 0.37
Reverse Repo 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,909,508 450.89 26.88 5.65
TCS Computers - Software - Large 1,294,451 427.41 25.48 -0.33
Tech Mahindra Computers - Software - Large 1,480,231 155.22 9.25 -12.14
Wipro Computers - Software - Large 3,508,866 148.67 8.86 -7.95
HCL Technologies Computers - Software - Large 1,502,387 142.49 8.49 -9.69
Mindtree Computers - Software - Large 257,112 87.77 5.23 19.65
› 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
Computers - Software - Large 89.33
Computers - Software - Medium / Small 10.29
NA 0.38

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.

Company Name
Coforge 3.45
HCL Technologies 8.49
Infosys 26.88
L & T Infotech 5.14
L&T Technology 2.30
Mindtree 5.23
Mphasis 4.54
TCS 25.48
.