ICICI Pru Growth Fund-2(DP)

11.51 0.06 (0.52%) NAV as on 23-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Shree Cements Ltd.Domestic Equities11.35
ICICI Bank Ltd.Domestic Equities8.75
ITC Ltd.Domestic Equities7
HDFC Ltd.Domestic Equities6.13
State Bank Of IndiaDomestic Equities5.88
Nestle India Ltd.Domestic Equities5.53
NTPC Ltd.Domestic Equities4.88
HCL Technologies Ltd.Domestic Equities4.73
Infosys Ltd.Domestic Equities4.56
Tech Mahindra Ltd.Domestic Equities3.91
Larsen & Toubro Ltd.Domestic Equities3.69
Kotak Mahindra Bank Ltd.Domestic Equities3.5
TVS Motor Company Ltd.Domestic Equities3.43
SBI Life Insurance Company Ltd.Domestic Equities3.41
Tata Steel Ltd.Domestic Equities3.35
Indian Oil Corporation Ltd.Domestic Equities1.82
Union Bank Of IndiaDomestic Equities1.67
Axis Bank Ltd.Domestic Equities1
The Federal Bank Ltd.Domestic Equities0.97
Bank Of BarodaDomestic Equities0.92
IndiaMart InterMesh LtdDomestic Equities0.21
SJVN Ltd.Domestic Equities0.02

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-Jul-2019

Fund Size :49.30 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities86.71
Cash & Cash Equivalents and Net Assets27.31
Derivatives-Futures-14.02

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others13.29
Equity86.71

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio3.55 Times

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY