ICICI Pru Focused Equity Fund(G)

33.44 0.33 (1.00%) NAV as on 24-Nov-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Mahindra & Mahindra Ltd.Domestic Equities8.24
Infosys Ltd.Domestic Equities8.22
Bharti Airtel Ltd.Domestic Equities7.53
ITC Ltd.Domestic Equities7.17
Sun Pharmaceutical Industries Ltd.Domestic Equities6.78
HCL Technologies Ltd.Domestic Equities6.05
NTPC Ltd.Domestic Equities5.27
Wipro Ltd.Domestic Equities4.01
Gujarat Pipavav Port Ltd.Domestic Equities3.45
GAIL (India) Ltd.Domestic Equities3.36
Kotak Mahindra Bank Ltd.Domestic Equities3.35
Max Financial Services Ltd.Domestic Equities2.99
Hindustan Zinc Ltd.Domestic Equities2.77
Indian Oil Corporation Ltd.Domestic Equities2.7
LIC Housing Finance Ltd.Domestic Equities2.45
Grasim Industries Ltd.Domestic Equities2.42
Sun TV Network Ltd.Domestic Equities2.37
Tata Power Company Ltd.Domestic Equities2.29
Amara Raja Batteries Ltd.Domestic Equities2.08
Vedanta Ltd.Domestic Equities2.08
Exide Industries Ltd.Domestic Equities1.77
Bank Of BarodaDomestic Equities1.03
Bharat Heavy Electricals Ltd.Domestic Equities0.69

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 31-Oct-2020

Fund Size :806.89 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Domestic Equities89.06
Cash & Cash Equivalents and Net Assets10.94

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others10.94
Equity89.06

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.21 Times

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

13026.05 (-0.22) 44360.51 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.35-0.05-12.50
J&K Bank23.25-2.30-9.00

Portfolio Comparison

MUTUAL FUND ACTIVITY