ICICI Pru Exports & Services Fund(G)

81.55 0.65 (0.80%) NAV as on 23-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities10.07
Bharti Airtel Ltd.Domestic Equities9.24
Sun Pharmaceutical Industries Ltd.Domestic Equities8.93
Axis Bank Ltd.Domestic Equities7.98
ICICI Bank Ltd.Domestic Equities7.66
State Bank Of IndiaDomestic Equities7.63
Cipla Ltd.Domestic Equities7.62
HCL Technologies Ltd.Domestic Equities6.85
SBI Life Insurance Company Ltd.Domestic Equities4.61
Tech Mahindra Ltd.Domestic Equities4.09
IndusInd Bank Ltd.Domestic Equities2.55
Alkem Laboratories Ltd.Domestic Equities2.46
Kotak Mahindra Bank Ltd.Domestic Equities2.18
HDFC Bank Ltd.Domestic Equities2.17
VRL Logistics Ltd.Domestic Equities1.88
Gujarat Pipavav Port Ltd.Domestic Equities1.51
KEC International Ltd.Domestic Equities1.49
Inox Leisure Ltd.Domestic Equities1.37
Biocon Ltd.Domestic Equities1.01
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities0.92
Sunteck Realty Ltd.Domestic Equities0.87
JM Financial Ltd.Domestic Equities0.71
Info Edge (India) Ltd.Domestic Equities0.06

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :824.04 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities93.89
Cash & Cash Equivalents and Net Assets6.11

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others6.11
Equity93.89

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.82 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY